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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 | |
|---|---|---|---|---|---|---|
|
SLCA
476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | 0.02% |
120,725
-26,886
| -18% | -$573K |
|
477
NVIDIA
NVDA
$5.27T
| $1.68M | 0.02% |
2,814,800
-301,920
| -10% | -$163K |
|
478
Entergy
ETR
$49.3B
| $1.68M | 0.02% |
52,182
-25,452
| -33% | -$864K |
|
479
Williams Companies
WMB
$87.9B
| $1.68M | 0.02% |
47,431
+2,047
| +5% | +$102K |
|
480
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.67M | 0.02% |
50,500
+1,800
| +4% | +$74.9K |
|
481
T. Rowe Price
TROW
$24.3B
| $1.65M | 0.02% |
23,761
+4,080
| +21% | +$302K |
|
|
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 0.02% |
125,214
+74,823
| +148% | +$1.21M |
|
|
AKRX
483
DELISTED
Akorn Inc
AKRX
| $1.64M | 0.02% |
57,600
+5,100
| +10% | +$211K |
|
|
SDRL
484
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.62M | 0.02% |
1,019
-16
| -2% | -$34.1K |
|
485
J.M. Smucker
SJM
$12.6B
| $1.59M | 0.02% |
13,963
-17,918
| -56% | -$2M |
|
|
AAMI
486
Acadian Asset Management
AAMI
$3.22B
| $1.59M | 0.02% |
102,900
+4,500
| +5% | +$76K |
|
487
Healthpeak Properties
DOC
$14.4B
| $1.58M | 0.02% |
46,206
+17,489
| +61% | +$605K |
|
488
TechnipFMC
FTI
$29.1B
| $1.58M | 0.02% |
68,291
+52,754
| +340% | +$1.33M |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.02% |
37,214
+2,628
| +8% | +$111K |
|
|
HZNP
490
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.02% |
77,700
+5,400
| +7% | +$171K |
|
|
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.02% |
15,158
-516
| -3% | -$55K |
|
492
Allstate
ALL
$68.2B
| $1.52M | 0.02% |
25,898
-88,570
| -77% | -$5.54M |
|
|
BUFF
493
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.52M | 0.02% |
+84,900
| New | +$2.08M |
|
494
Petrobras Class A
PBR.A
$106B
| $1.5M | 0.02% |
407,214
| – | – |
|
|
RDUS
495
DELISTED
Radius Health, Inc.
RDUS
| $1.49M | 0.02% |
21,550
+3,550
| +20% | +$247K |
|
496
Carnival Corporation Ltd
CCL
$38B
| $1.49M | 0.02% |
30,052
+21,076
| +235% | +$1.07M |
|
497
Autoliv
ALV
$8.92B
| $1.49M | 0.02% |
19,322
-3,470
| -15% | -$262K |
|
498
SolarEdge
SEDG
$1.98B
| $1.49M | 0.02% |
65,000
+35,000
| +117% | +$980K |
|
499
IQVIA
IQV
$39.8B
| $1.49M | 0.02% |
21,401
+2,342
| +12% | +$175K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.02% |
32,278
-15,710
| -33% | -$715K |
|
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.