We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.01M | 0.02% |
12,110
+1,200
| +11% | +$264K |
|
|
PCP
452
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 0.02% |
8,696
+2,590
| +42% | +$556K |
|
453
SK Telecom
SKM
$13.2B
| $1.99M | 0.02% |
49,462
-1,528
| -3% | -$59.6K |
|
454
AES
AES
$10.5B
| $1.98M | 0.02% |
207,506
+138,116
| +199% | +$1.67M |
|
455
PNC Financial Services
PNC
$101B
| $1.98M | 0.02% |
22,266
+10,612
| +91% | +$998K |
|
456
Pilgrim's Pride
PPC
$6.54B
| $1.97M | 0.02% |
94,800
| – | – |
|
457
Devon Energy
DVN
$47.3B
| $1.94M | 0.02% |
52,337
+7,026
| +16% | +$322K |
|
458
Skyworks Solutions
SWKS
$10.6B
| $1.93M | 0.02% |
22,933
+15,007
| +189% | +$1.37M |
|
459
American Tower
AMT
$80.4B
| $1.89M | 0.02% |
21,445
+11,564
| +117% | +$1.09M |
|
460
Edwards Lifesciences
EW
$51.7B
| $1.88M | 0.02% |
80,880
+978
| +1% | +$23.6K |
|
461
Teradata
TDC
$2.55B
| $1.84M | 0.02% |
62,370
+13,400
| +27% | +$429K |
|
462
Enbridge
ENB
$112B
| $1.81M | 0.02% |
48,800
-3,400
| -7% | -$142K |
|
463
Dollar Tree
DLTR
$25.2B
| $1.8M | 0.02% |
26,766
-2,849
| -10% | -$214K |
|
|
SCG
464
DELISTED
Scana
SCG
| $1.78M | 0.02% |
32,433
+732
| +2% | +$39.3K |
|
|
CLVS
465
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | 0.02% |
19,200
+2,650
| +16% | +$229K |
|
466
Edison International
EIX
$26.4B
| $1.74M | 0.02% |
28,069
-3,341
| -11% | -$198K |
|
467
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.74M | 0.02% |
18,060
+1,060
| +6% | +$121K |
|
468
Bio-Techne
TECH
$11.3B
| $1.73M | 0.02% |
74,800
-37,936
| -34% | -$951K |
|
|
Y
469
DELISTED
Alleghany Corp
Y
| $1.72M | 0.02% |
3,684
+178
| +5% | +$85.6K |
|
470
Canadian Pacific Kansas City
CP
$80.5B
| $1.72M | 0.02% |
60,000
+26,500
| +79% | +$799K |
|
|
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.02% |
45,501
-88,400
| -66% | -$4.09M |
|
472
Neurocrine Biosciences
NBIX
$16.6B
| $1.71M | 0.02% |
43,000
+1,500
| +4% | +$72.5K |
|
473
Quest Diagnostics
DGX
$26.3B
| $1.71M | 0.02% |
27,880
+62
| +0.2% | +$4.33K |
|
474
Macy's
M
$6.68B
| $1.71M | 0.02% |
33,516
-1,956
| -6% | -$123K |
|
475
Trinity Industries
TRN
$2.38B
| $1.71M | 0.02% |
104,507
-93,930
| -47% | -$1.78M |
|
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.