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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 | |
|---|---|---|---|---|---|---|
|
PGRE
576
DELISTED
Paramount Group
PGRE
| $835K | 0.01% |
+49,700
| New | +$859K |
|
577
Global Payments
GPN
$22.7B
| $834K | 0.01% |
14,532
+3,680
| +34% | +$204K |
|
|
FOLD
578
DELISTED
Amicus Therapeutics
FOLD
| $831K | 0.01% |
59,400
+12,900
| +28% | +$202K |
|
|
ZSPH
579
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $827K | 0.01% |
12,600
+450
| +4% | +$27K |
|
580
Fidelity National Information Services
FIS
$21.9B
| $808K | 0.01% |
12,007
+4,783
| +66% | +$319K |
|
|
JAH
581
DELISTED
JARDEN CORPORATION
JAH
| $804K | 0.01% |
16,442
+2,042
| +14% | +$108K |
|
582
Banco Santander Chile
BSAC
$16.6B
| $800K | 0.01% |
+43,900
| New | +$857K |
|
583
Herbalife
HLF
$1.22B
| $800K | 0.01% |
29,074
| – | – |
|
584
D.R. Horton
DHI
$41B
| $799K | 0.01% |
27,298
+9,269
| +51% | +$273K |
|
585
Principal Financial Group
PFG
$24.3B
| $794K | 0.01% |
16,679
+9,887
| +146% | +$512K |
|
586
AptarGroup
ATR
$8.51B
| $791K | 0.01% |
+11,989
| New | +$795K |
|
587
BorgWarner
BWA
$14.2B
| $791K | 0.01% |
21,825
-87,117
| -80% | -$3.62M |
|
|
SEE
588
DELISTED
Sealed Air
SEE
| $787K | 0.01% |
16,952
+2,205
| +15% | +$114K |
|
589
Fortune Brands Innovations
FBIN
$5.74B
| $772K | 0.01% |
19,024
+401
| +2% | +$16.5K |
|
|
COL
590
DELISTED
Rockwell Collins
COL
| $764K | 0.01% |
9,479
+2,905
| +44% | +$249K |
|
591
Lockheed Martin
LMT
$140B
| $760K | 0.01% |
3,722
| – | – |
|
592
Gartner
IT
$12.1B
| $755K | 0.01% |
8,994
+6,494
| +260% | +$566K |
|
593
Pacira BioSciences
PCRX
$970M
| $753K | 0.01% |
18,330
+700
| +4% | +$42.9K |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $753K | 0.01% |
23,894
-3,080
| -11% | -$109K |
|
595
Boston Properties
BXP
$10.8B
| $752K | 0.01% |
6,332
+2,580
| +69% | +$308K |
|
596
Petrobras
PBR
$118B
| $749K | 0.01% |
172,148
-674,366
| -80% | -$4.12M |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $746K | 0.01% |
16,533
-32,032
| -66% | -$1.38M |
|
|
WR
598
DELISTED
Westar Energy Inc
WR
| $746K | 0.01% |
19,417
-607
| -3% | -$22.4K |
|
599
Acuity Brands
AYI
$10.7B
| $738K | 0.01% |
4,201
+3,401
| +425% | +$661K |
|
600
Sonoco
SON
$5.67B
| $737K | 0.01% |
19,530
-72,100
| -79% | -$2.93M |
|
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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.