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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 | |
|---|---|---|---|---|---|---|
|
DYAX
501
DELISTED
DYAX CORPORATION
DYAX
| $1.4M | 0.02% |
73,300
+6,700
| +10% | +$160K |
|
|
B
502
Barrick Mining
B
$73.2B
| $1.39M | 0.02% |
218,500
-856,453
| -80% | -$6.44M |
|
503
Snap-on
SNA
$21.5B
| $1.38M | 0.02% |
9,150
+1,102
| +14% | +$177K |
|
504
Vishay Intertechnology
VSH
$5.43B
| $1.38M | 0.02% |
142,100
-189,700
| -57% | -$2.01M |
|
505
Robert Half
RHI
$4.37B
| $1.38M | 0.02% |
27,261
+5,368
| +25% | +$289K |
|
506
Polaris
PII
$4.07B
| $1.37M | 0.02% |
11,428
+4,212
| +58% | +$572K |
|
|
STI
507
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.02% |
35,928
-60,829
| -63% | -$2.55M |
|
508
Agilent Technologies
A
$41.2B
| $1.36M | 0.02% |
39,920
+4,032
| +11% | +$153K |
|
|
STKL
509
DELISTED
SunOpta
STKL
| $1.36M | 0.02% |
279,800
+49,000
| +21% | +$444K |
|
510
Universal Health Services
UHS
$10.5B
| $1.35M | 0.02% |
10,945
+1,122
| +11% | +$156K |
|
511
Exelon
EXC
$47B
| $1.34M | 0.02% |
64,217
+15,677
| +32% | +$352K |
|
512
Advance Auto Parts
AAP
$3.49B
| $1.33M | 0.02% |
7,193
-8,534
| -54% | -$1.48M |
|
513
Myriad Genetics
MYGN
$312M
| $1.31M | 0.02% |
34,900
+300
| +0.9% | +$10.6K |
|
514
ScottsMiracle-Gro
SMG
$3.66B
| $1.29M | 0.02% |
21,200
-40,056
| -65% | -$2.47M |
|
515
Leidos
LDOS
$17.3B
| $1.28M | 0.02% |
30,672
| – | – |
|
516
Yum! Brands
YUM
$41.1B
| $1.28M | 0.02% |
22,893
+9,130
| +66% | +$553K |
|
517
Huntington Bancshares
HBAN
$35.5B
| $1.27M | 0.02% |
120,198
+102,598
| +583% | +$1.14M |
|
|
IPXL
518
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.27M | 0.02% |
36,100
+1,400
| +4% | +$63.1K |
|
|
TTM
519
DELISTED
Tata Motors Limited
TTM
| $1.26M | 0.02% |
56,202
-3,422
| -6% | -$94K |
|
|
MDCO
520
DELISTED
Medicines Co
MDCO
| $1.26M | 0.02% |
33,300
+1,500
| +5% | +$52.7K |
|
521
Mohawk Industries
MHK
$9.22B
| $1.26M | 0.02% |
7,082
+1,208
| +21% | +$239K |
|
522
Under Armour
UAA
$2.6B
| $1.26M | 0.02% |
26,116
+18,608
| +248% | +$884K |
|
523
Equifax
EFX
$21.4B
| $1.25M | 0.02% |
12,930
+1,192
| +10% | +$118K |
|
524
Liberty Media Series C
FWONK
$25.8B
| $1.25M | 0.02% |
51,987
+23,310
| +81% | +$598K |
|
525
POSCO
PKX
$17.5B
| $1.25M | 0.02% |
35,700
-5,000
| -12% | -$205K |
|
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.