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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 | |
|---|---|---|---|---|---|---|
|
LLTC
601
DELISTED
Linear Technology Corp
LLTC
| $737K | 0.01% |
18,806
-7,416
| -28% | -$304K |
|
602
Alaska Air
ALK
$5.38B
| $736K | 0.01% |
9,264
-17,785
| -66% | -$1.36M |
|
603
Allegiant Air
ALGT
$2.46B
| $735K | 0.01% |
3,400
-530
| -13% | -$111K |
|
|
WBC
604
DELISTED
WABCO HOLDINGS INC.
WBC
| $735K | 0.01% |
7,008
+1,338
| +24% | +$157K |
|
605
MannKind Corp
MNKD
$1.29B
| $726K | 0.01% |
45,260
+1,700
| +4% | +$36.1K |
|
606
Nektar Therapeutics
NKTR
$2.55B
| $726K | 0.01% |
4,413
+153
| +4% | +$27.1K |
|
607
Moody's
MCO
$83.3B
| $725K | 0.01% |
7,359
-2,178
| -23% | -$232K |
|
608
Ventas
VTR
$47.3B
| $716K | 0.01% |
12,736
+6,424
| +102% | +$422K |
|
609
Prothena Corp
PRTA
$439M
| $714K | 0.01% |
15,750
+850
| +6% | +$49.5K |
|
|
ALDR
610
DELISTED
Alder Biopharmaceuticals
ALDR
| $711K | 0.01% |
21,700
+3,300
| +18% | +$140K |
|
|
AGU
611
DELISTED
Agrium
AGU
| $711K | 0.01% |
7,950
+660
| +9% | +$66.8K |
|
612
Jones Lang LaSalle
JLL
$16.5B
| $704K | 0.01% |
4,894
+944
| +24% | +$154K |
|
|
ISEE
613
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $701K | 0.01% |
17,300
+950
| +6% | +$50.3K |
|
614
Chemed
CHE
$7.22B
| $697K | 0.01% |
5,224
+127
| +2% | +$17.8K |
|
|
GWPH
615
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $689K | 0.01% |
7,540
+1,800
| +31% | +$200K |
|
|
AMAG
616
DELISTED
AMAG Pharmaceuticals
AMAG
| $685K | 0.01% |
17,248
+2,798
| +19% | +$174K |
|
617
CarMax
KMX
$8.39B
| $681K | 0.01% |
11,479
+2,062
| +22% | +$129K |
|
618
Vornado Realty Trust
VNO
$7.2B
| $675K | 0.01% |
9,145
+3,958
| +76% | +$299K |
|
619
Sarepta Therapeutics
SRPT
$1.76B
| $671K | 0.01% |
20,883
+800
| +4% | +$27.1K |
|
|
SWC
620
DELISTED
Stillwater Mining Co
SWC
| $671K | 0.01% |
65,000
+10,000
| +18% | +$95.7K |
|
621
XPO
XPO
$23.5B
| $668K | 0.01% |
80,959
+44,527
| +122% | +$584K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $667K | 0.01% |
19,783
+6,328
| +47% | +$233K |
|
623
Amphenol
APH
$211B
| $662K | 0.01% |
52,380
-19,856
| -27% | -$267K |
|
|
JNS
624
DELISTED
Janus Capital Group Inc
JNS
| $660K | 0.01% |
48,550
+34,000
| +234% | +$529K |
|
625
Ironwood Pharmaceuticals
IRWD
$682M
| $659K | 0.01% |
75,461
+2,627
| +4% | +$24.5K |
|
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.