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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
-7.07%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$8.2B
AUM Growth
-$235M
(-2.8%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
Packaging Corp of America
PKG
|
+$25M |
| 3 |
Pfizer
PFE
|
+$23M |
| 4 |
Kraft Heinz
KHC
|
+$19.8M |
| 5 |
Automatic Data Processing
ADP
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$41.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$21M |
| 4 |
Elevance Health
ELV
|
+$12.8M |
| 5 |
eBay
EBAY
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$1.78B
| $2.88M | 0.04% |
18,470
+2,347
| +15% | +$431K |
|
|
CB
402
DELISTED
CHUBB CORPORATION
CB
| $2.88M | 0.04% |
23,485
-16,038
| -41% | -$1.96M |
|
403
Intuitive Surgical
ISRG
$134B
| $2.79M | 0.03% |
54,693
+6,210
| +13% | +$352K |
|
404
Tyson Foods
TSN
$20.4B
| $2.79M | 0.03% |
65,806
-62,264
| -49% | -$2.65M |
|
405
Assurant
AIZ
$14.3B
| $2.77M | 0.03% |
35,365
-40,864
| -54% | -$3.05M |
|
406
Sherwin-Williams
SHW
$89.8B
| $2.75M | 0.03% |
37,146
+2,034
| +6% | +$178K |
|
407
WEC Energy
WEC
$35.1B
| $2.7M | 0.03% |
+52,570
| New | +$2.56M |
|
408
Toro Company
TTC
$9.49B
| $2.69M | 0.03% |
76,400
+59,200
| +344% | +$2.05M |
|
|
LNKD
409
DELISTED
LinkedIn Corporation
LNKD
| $2.69M | 0.03% |
14,273
+2,264
| +19% | +$450K |
|
410
Teleflex
TFX
$5.98B
| $2.69M | 0.03% |
21,662
-1,300
| -6% | -$174K |
|
411
Vale
VALE
$62.6B
| $2.67M | 0.03% |
635,759
+195,000
| +44% | +$996K |
|
412
Pool Corp
POOL
$7.5B
| $2.67M | 0.03% |
36,900
+18,600
| +102% | +$1.31M |
|
|
HOLX
413
DELISTED
Hologic
HOLX
| $2.65M | 0.03% |
69,126
+2,148
| +3% | +$85.2K |
|
|
WCC
414
WESCO International
WCC
$17.7B
| $2.65M | 0.03% |
57,070
-800
| -1% | -$46.3K |
|
415
Norfolk Southern
NSC
$75.1B
| $2.62M | 0.03% |
34,578
+4,856
| +16% | +$395K |
|
|
PGND
416
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.62M | 0.03% |
88,200
+13,400
| +18% | +$408K |
|
417
Goodyear
GT
$1.85B
| $2.62M | 0.03% |
89,312
+2,512
| +3% | +$75.4K |
|
418
Xerox
XRX
$425M
| $2.62M | 0.03% |
103,271
-74,821
| -42% | -$2.07M |
|
419
Broadcom
AVGO
$2.04T
| $2.61M | 0.03% |
214,440
-159,640
| -43% | -$2.02M |
|
420
Synchrony
SYF
$25.6B
| $2.61M | 0.03% |
83,430
+24,700
| +42% | +$819K |
|
|
ANAC
421
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.59M | 0.03% |
22,020
+1,120
| +5% | +$146K |
|
422
Liberty Global Class A
LBTYA
$3.6B
| $2.56M | 0.03% |
68,290
-1,926
| -3% | -$83.7K |
|
423
Capri Holdings
CPRI
$1.74B
| $2.55M | 0.03% |
61,901
+61,900
| +6,190,000% | +$2.62M |
|
|
TECD
424
DELISTED
Tech Data Corp
TECD
| $2.55M | 0.03% |
37,200
-42,000
| -53% | -$2.57M |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $2.55M | 0.03% |
69,686
+29,356
| +73% | +$1.11M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q3 2015 Portfolio in Review
As of Q3 2015, DekaBank Deutsche Girozentrale held 1,245 positions worth $8.2B, down 2.8% from $8.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
DekaBank Deutsche Girozentrale deployed $579M of net new capital in Q3 2015, opening 70 new positions and adding to 703 existing holdings. Its largest new stake was Kraft Heinz: 262,236 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Deutsche Bank, an estimated $204M trimmed.
- DekaBank Deutsche Girozentrale's largest Q3 2015 buy was Kraft Heinz: 262,236 shares worth $18.3M.
- DekaBank Deutsche Girozentrale added most to AT&T in Q3 2015, an estimated $29.1M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2015 reduction was Deutsche Bank, cutting an estimated $204M.
- DekaBank Deutsche Girozentrale fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $41.3M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 24% of its $8.2B portfolio in Q3 2015.
- DekaBank Deutsche Girozentrale opened 70 new positions and closed 99 in Q3 2015.
- DekaBank Deutsche Girozentrale's portfolio value fell 2.8% quarter-over-quarter to $8.2B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.