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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 | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$43.9B
| $1.22M | 0.01% |
26,109
+17,234
| +194% | +$786K |
|
527
CenterPoint Energy
CNP
$26.8B
| $1.22M | 0.01% |
68,981
+58,772
| +576% | +$1.1M |
|
|
KITE
528
DELISTED
Kite Pharma, Inc.
KITE
| $1.21M | 0.01% |
21,650
+950
| +5% | +$59.8K |
|
529
Lear
LEA
$8.14B
| $1.2M | 0.01% |
11,043
-31,404
| -74% | -$3.27M |
|
530
Crown Holdings
CCK
$12.9B
| $1.19M | 0.01% |
26,076
-10,800
| -29% | -$547K |
|
531
SLM Corp
SLM
$5.11B
| $1.19M | 0.01% |
157,639
+38,900
| +33% | +$343K |
|
532
Core Laboratories
CLB
$523M
| $1.17M | 0.01% |
11,826
+9,750
| +470% | +$1.06M |
|
533
Leggett & Platt
LEG
$1.3B
| $1.16M | 0.01% |
28,125
-6,148
| -18% | -$287K |
|
534
Progress Software
PRGS
$1.73B
| $1.16M | 0.01% |
44,700
+21,900
| +96% | +$620K |
|
535
Public Storage
PSA
$60.5B
| $1.16M | 0.01% |
5,469
+1,882
| +52% | +$383K |
|
536
Sabre
SABR
$831M
| $1.15M | 0.01% |
42,298
+40,000
| +1,741% | +$1.08M |
|
537
Arrow Electronics
ARW
$10.4B
| $1.14M | 0.01% |
21,463
+6,335
| +42% | +$352K |
|
538
Sabesp
SBS
$18.4B
| $1.12M | 0.01% |
1,493,329
-515,652
| -26% | -$463K |
|
539
OGE Energy
OGE
$9.64B
| $1.12M | 0.01% |
42,019
+2,661
| +7% | +$75.8K |
|
540
ONE Gas
OGS
$5.01B
| $1.12M | 0.01% |
+24,768
| New | +$1.08M |
|
|
PTLA
541
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | 0.01% |
26,200
+2,500
| +11% | +$121K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
19,512
+3,160
| +19% | +$200K |
|
543
Helmerich & Payne
HP
$3.81B
| $1.11M | 0.01% |
23,040
+3,482
| +18% | +$197K |
|
|
VAL
544
DELISTED
Valspar
VAL
| $1.1M | 0.01% |
15,300
| – | – |
|
545
Nucor
NUE
$62.2B
| $1.08M | 0.01% |
28,667
+2,344
| +9% | +$100K |
|
546
Equity Residential
EQR
$25B
| $1.07M | 0.01% |
14,491
+6,044
| +72% | +$444K |
|
|
SKX
547
DELISTED
Skechers
SKX
| $1.07M | 0.01% |
24,000
+10,500
| +78% | +$477K |
|
548
HF Sinclair
DINO
$14.8B
| $1.05M | 0.01% |
22,170
-99,365
| -82% | -$4.73M |
|
549
New Jersey Resources
NJR
$5.54B
| $1.05M | 0.01% |
34,994
| – | – |
|
550
Truist Financial
TFC
$63.3B
| $1.04M | 0.01% |
29,135
+14,790
| +103% | +$571K |
|
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.