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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$579M
Cap. Flow %
7.06%
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$29.1M
2
PKG icon
Packaging Corp of America
PKG
+$25M
3
PFE icon
Pfizer
PFE
+$23M
4
KHC icon
Kraft Heinz
KHC
+$19.8M
5
ADP icon
Automatic Data Processing
ADP
+$18M

Top Sells

Rank Stock Value
1
DB icon
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
ELV icon
Elevance Health
ELV
+$12.8M
5
EBAY icon
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
UAL icon
426
United Airlines
UAL
$42.1B
$2.51M 0.03%
47,440
-6,573
-12% -$371K
VWR
427
DELISTED
VWR Corporation
VWR
$2.5M 0.03%
97,400
+4,200
+5% +$110K
BRCD
428
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.46M 0.03%
237,268
+218,174
+1,143% +$2.29M
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.03%
45,209
+18,968
+72% +$1.08M
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$2.42M 0.03%
62,800
+2,300
+4% +$104K
DOV icon
431
Dover
DOV
$28.4B
$2.37M 0.03%
51,407
-78,858
-61% -$3.99M
ACGL icon
432
Arch Capital
ACGL
$33.6B
$2.35M 0.03%
96,198
-6,198
-6% -$145K
PX
433
DELISTED
Praxair Inc
PX
$2.35M 0.03%
23,178
+2,870
+14% +$317K
IDCC icon
434
InterDigital
IDCC
$8.89B
$2.34M 0.03%
46,200
– –
CSX icon
435
CSX Corp
CSX
$93.1B
$2.31M 0.03%
263,328
+44,376
+20% +$435K
CHTR icon
436
Charter Communications
CHTR
$18.2B
$2.31M 0.03%
13,137
+501
+4% +$91.4K
NXPI icon
437
NXP Semiconductors
NXPI
$60.4B
$2.25M 0.03%
25,800
+3,700
+17% +$334K
ANDV
438
DELISTED
Andeavor
ANDV
$2.24M 0.03%
22,518
+4,819
+27% +$468K
CWEN.A
439
DELISTED
Clearway Energy Class A
CWEN.A
$2.22M 0.03%
199,787
+162,172
+431% +$2.77M
CNI icon
440
Canadian National Railway
CNI
$76.6B
$2.21M 0.03%
39,010
+3,602
+10% +$210K
LNT icon
441
Alliant Energy
LNT
$18B
$2.21M 0.03%
76,104
-12,732
-14% -$375K
DFS
442
DELISTED
Discover Financial Services
DFS
$2.15M 0.03%
41,718
+15,899
+62% +$872K
ALTR
443
DELISTED
Altera Corp
ALTR
$2.14M 0.03%
42,833
+4,712
+12% +$234K
TPR icon
444
Tapestry
TPR
$32.8B
$2.06M 0.03%
73,554
-224,662
-75% -$6.94M
VALE.P
445
DELISTED
Vale S A
VALE.P
$2.05M 0.03%
612,500
+35,000
+6% +$145K
FWONA icon
446
Liberty Media Series A
FWONA
$23.6B
$2.05M 0.03%
85,816
+27,366
+47% +$681K
AGCO icon
447
AGCO
AGCO
$7.2B
$2.04M 0.02%
43,396
+9,178
+27% +$470K
ARMK icon
448
Aramark
ARMK
$14.7B
$2.03M 0.02%
94,687
+89,147
+1,609% +$2.04M
AFG icon
449
American Financial Group
AFG
$12.1B
$2.02M 0.02%
29,280
+13,263
+83% +$917K
INFY icon
450
Infosys
INFY
$50.7B
$2.01M 0.02%
210,720
– –
16 17
18
19 20

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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.