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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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $59.5M | 0.73% |
549,724
+39,273
| +8% | +$4.87M |
|
27
Altria Group
MO
$114B
| $56.6M | 0.69% |
1,031,598
+152,265
| +17% | +$8.16M |
|
28
Intel
INTC
$513B
| $54.2M | 0.66% |
1,835,511
+149,202
| +9% | +$4.31M |
|
29
IBM
IBM
$224B
| $51.6M | 0.63% |
375,381
-9,168
| -2% | -$1.35M |
|
30
Chevron
CVX
$366B
| $51.1M | 0.62% |
662,054
+87,011
| +15% | +$7.32M |
|
31
Walmart Inc
WMT
$890B
| $50.7M | 0.62% |
2,365,206
+692,631
| +41% | +$15.9M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $49.8M | 0.61% |
740,264
+69,385
| +10% | +$5.45M |
|
33
Visa
V
$677B
| $49.6M | 0.6% |
714,546
+177,859
| +33% | +$12.7M |
|
34
Medtronic
MDT
$112B
| $47.8M | 0.58% |
707,902
+39,131
| +6% | +$2.88M |
|
35
Biogen
BIIB
$30.7B
| $47.5M | 0.58% |
167,161
+13,436
| +9% | +$4.44M |
|
36
Citigroup
C
$226B
| $46.7M | 0.57% |
936,542
+65,751
| +8% | +$3.59M |
|
37
AbbVie
ABBV
$435B
| $46.1M | 0.56% |
861,536
+55,486
| +7% | +$3.61M |
|
38
Mastercard
MA
$493B
| $46M | 0.56% |
509,919
+38,760
| +8% | +$3.64M |
|
39
Home Depot
HD
$355B
| $45.7M | 0.56% |
399,556
+27,843
| +7% | +$3.22M |
|
40
Union Pacific
UNP
$174B
| $44.7M | 0.55% |
507,547
+88,021
| +21% | +$8.03M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $44.4M | 0.54% |
340,828
+46,714
| +16% | +$6.4M |
|
42
Philip Morris
PM
$295B
| $43.9M | 0.54% |
553,772
+76,380
| +16% | +$6.29M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.4M | 0.53% |
247,821
+4,514
| +2% | +$843K |
|
44
Bank of America
BAC
$442B
| $43.2M | 0.53% |
2,773,766
+156,991
| +6% | +$2.64M |
|
45
CVS Health
CVS
$122B
| $43.1M | 0.53% |
447,184
+39,983
| +10% | +$4.2M |
|
46
SLB Ltd
SLB
$75B
| $40.3M | 0.49% |
581,581
+70,434
| +14% | +$5.58M |
|
47
Accenture
ACN
$108B
| $38.2M | 0.47% |
391,562
+11,127
| +3% | +$1.1M |
|
48
Coca-Cola
KO
$375B
| $37.5M | 0.46% |
939,587
-24,382
| -3% | -$977K |
|
49
NextEra Energy
NEE
$177B
| $37.1M | 0.45% |
1,528,604
+524,864
| +52% | +$13.3M |
|
|
QGENF
50
DELISTED
QIAGEN NV
QGENF
| $35.4M | 0.43% |
1,370,795
+2,261
| +0.2% | +$58.4K |
|
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.