We are live on ! Find out more
DekaBank Deutsche Girozentrale

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
Cap. Flow
+$579M
Cap. Flow %
7.06%
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$29.1M
2
PKG icon
Packaging Corp of America
PKG
+$25M
3
PFE icon
Pfizer
PFE
+$23M
4
KHC icon
Kraft Heinz
KHC
+$19.8M
5
ADP icon
Automatic Data Processing
ADP
+$18M

Top Sells

Rank Stock Value
1
DB icon
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
ELV icon
Elevance Health
ELV
+$12.8M
5
EBAY icon
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
BF.B icon
551
Brown-Forman Class B
BF.B
$13B
$1.03M 0.01%
33,406
-16,632
-33% -$542K
WWAV
552
DELISTED
The WhiteWave Foods Company
WWAV
$1.03M 0.01%
25,583
+9,083
+55% +$433K
INSY
553
DELISTED
Insys Therapeutics, Inc.
INSY
$1.02M 0.01%
35,900
+1,700
+5% +$62.6K
EAT icon
554
Brinker International
EAT
$9.59B
$1M 0.01%
19,000
– –
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$47.2B
$999K 0.01%
20,659
+9,058
+78% +$441K
CNC icon
556
Centene
CNC
$32.6B
$983K 0.01%
36,266
+11,154
+44% +$373K
APD icon
557
Air Products & Chemicals
APD
$67.4B
$976K 0.01%
8,293
+3,031
+58% +$386K
KYTH
558
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$975K 0.01%
13,000
+500
+4% +$37.3K
NVAX icon
559
Novavax
NVAX
$1.29B
$955K 0.01%
6,755
+230
+4% +$51.6K
COO icon
560
Cooper Companies
COO
$14.5B
$950K 0.01%
25,536
-944
-4% -$39.1K
FULT icon
561
Fulton Financial
FULT
$4.61B
$949K 0.01%
+78,443
New +$988K
KLAC icon
562
KLA
KLAC
$265B
$948K 0.01%
193,820
+23,020
+13% +$118K
NTAP icon
563
NetApp
NTAP
$38.8B
$939K 0.01%
32,119
+6,816
+27% +$210K
GME icon
564
GameStop
GME
$8.7B
$917K 0.01%
89,200
+25,844
+41% +$287K
CMG icon
565
Chipotle Mexican Grill
CMG
$41B
$909K 0.01%
63,100
+25,800
+69% +$367K
MNST icon
566
Monster Beverage
MNST
$89B
$905K 0.01%
39,918
+10,704
+37% +$251K
NTES icon
567
NetEase
NTES
$83.5B
$884K 0.01%
36,800
+7,800
+27% +$201K
CMRX
568
DELISTED
Chimerix, Inc.
CMRX
$882K 0.01%
23,100
+3,300
+17% +$163K
RMD icon
569
ResMed
RMD
$30.9B
$874K 0.01%
17,121
+2,244
+15% +$121K
ES icon
570
Eversource Energy
ES
$27B
$865K 0.01%
17,509
-19,078
-52% -$919K
HALO icon
571
Halozyme
HALO
$12.3B
$860K 0.01%
64,000
+3,000
+5% +$60.2K
MD icon
572
Pediatrix Medical
MD
$2.17B
$859K 0.01%
11,185
-4,381
-28% -$354K
SCTY
573
DELISTED
SolarCity Corporation
SCTY
$854K 0.01%
20,000
– –
LGND icon
574
Ligand Pharmaceuticals
LGND
$6.41B
$848K 0.01%
15,870
+561
+4% +$34K
AMP icon
575
Ameriprise Financial
AMP
$48.6B
$836K 0.01%
7,759
+2,904
+60% +$343K
21 22
23
24 25

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.