We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$8.48B
| $652K | 0.01% |
+20,000
| New | +$684K |
|
|
PRXL
627
DELISTED
Parexel International Corp
PRXL
| $650K | 0.01% |
10,500
-1,600
| -13% | -$108K |
|
628
Aptiv
APTV
$10.3B
| $643K | 0.01% |
8,608
+960
| +13% | +$73.8K |
|
629
Celanese
CE
$4.82B
| $640K | 0.01% |
11,169
+2,314
| +26% | +$147K |
|
630
Avnet
AVT
$8.01B
| $639K | 0.01% |
15,386
-66,564
| -81% | -$2.77M |
|
631
UGI
UGI
$7.26B
| $639K | 0.01% |
18,350
-5,184
| -22% | -$181K |
|
632
Regions Financial
RF
$26.7B
| $638K | 0.01% |
70,545
+28,961
| +70% | +$286K |
|
633
KT
KT
$8.73B
| $636K | 0.01% |
48,692
-23,900
| -33% | -$300K |
|
634
HDFC Bank
HDB
$120B
| $635K | 0.01% |
41,600
-58,320
| -58% | -$880K |
|
635
Community Health Systems
CYH
$413M
| $632K | 0.01% |
17,880
| – | – |
|
|
JOY
636
DELISTED
Joy Global Inc
JOY
| $632K | 0.01% |
42,257
+40,850
| +2,903% | +$991K |
|
637
Exelixis
EXEL
$13.1B
| $623K | 0.01% |
111,000
+16,000
| +17% | +$87.1K |
|
638
General Dynamics
GD
$107B
| $622K | 0.01% |
4,524
| – | – |
|
|
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
| $615K | 0.01% |
+13,000
| New | +$728K |
|
|
HBI
640
DELISTED
Hanesbrands
HBI
| $613K | 0.01% |
21,168
-3,548
| -14% | -$110K |
|
641
Warner Bros
WBD
$67.6B
| $613K | 0.01% |
23,550
+6,540
| +38% | +$193K |
|
|
WUBA
642
DELISTED
58.com Inc
WUBA
| $612K | 0.01% |
+13,000
| New | +$674K |
|
|
CEMP
643
DELISTED
Cempra, Inc.
CEMP
| $610K | 0.01% |
21,900
+700
| +3% | +$26K |
|
|
SAGE
644
DELISTED
Sage Therapeutics
SAGE
| $605K | 0.01% |
14,300
+500
| +4% | +$30.8K |
|
645
Deckers Outdoor
DECK
$13.2B
| $600K | 0.01% |
61,956
| – | – |
|
646
CF Industries
CF
$18.1B
| $599K | 0.01% |
13,342
+5,435
| +69% | +$316K |
|
647
EQT Corp
EQT
$33.8B
| $597K | 0.01% |
16,680
+2,247
| +16% | +$91.7K |
|
648
Gen Digital
GEN
$17.6B
| $597K | 0.01% |
30,606
-142,509
| -82% | -$3.07M |
|
|
GAP
649
The Gap Inc
GAP
$7.73B
| $595K | 0.01% |
21,307
-2,410
| -10% | -$82.9K |
|
|
TYC
650
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $595K | 0.01% |
16,903
+6,495
| +62% | +$250K |
|
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.