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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 | |
|---|---|---|---|---|---|---|
|
FLTX
651
DELISTED
Fleetmatics Group PLC
FLTX
| $590K | 0.01% |
12,000
-2,500
| -17% | -$119K |
|
652
Ametek
AME
$58B
| $582K | 0.01% |
11,258
+2,602
| +30% | +$140K |
|
653
FirstEnergy
FE
$27.1B
| $582K | 0.01% |
18,781
+4,020
| +27% | +$132K |
|
|
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
| $582K | 0.01% |
13,086
+5,636
| +76% | +$260K |
|
655
Flex
FLEX
$45B
| $580K | 0.01% |
73,061
+10,521
| +17% | +$85.5K |
|
656
TransDigm Group
TDG
$67.5B
| $580K | 0.01% |
2,720
+716
| +36% | +$164K |
|
657
Huntington Ingalls Industries
HII
$13B
| $579K | 0.01% |
5,400
| – | – |
|
658
Northern Trust
NTRS
$34.4B
| $579K | 0.01% |
8,515
+3,322
| +64% | +$244K |
|
|
JWN
659
DELISTED
Nordstrom
JWN
| $577K | 0.01% |
8,128
+1,482
| +22% | +$112K |
|
660
M&T Bank
MTB
$36.2B
| $576K | 0.01% |
4,764
+2,326
| +95% | +$291K |
|
661
Insmed
INSM
$29B
| $575K | 0.01% |
30,900
+1,700
| +6% | +$42.4K |
|
|
VRN
662
DELISTED
Veren
VRN
| $573K | 0.01% |
50,200
-38,657
| -44% | -$543K |
|
|
ACOR
663
DELISTED
Acorda Therapeutics
ACOR
| $570K | 0.01% |
179
+6
| +3% | +$23.3K |
|
|
ASRT
664
DELISTED
Assertio
ASRT
| $569K | 0.01% |
503
+20
| +4% | +$34.1K |
|
665
L3Harris
LHX
$54.2B
| $568K | 0.01% |
7,883
-6,830
| -46% | -$534K |
|
|
WRK
666
DELISTED
WestRock Company
WRK
| $568K | 0.01% |
+12,372
| New | +$663K |
|
667
Alcoa
AA
$13.5B
| $567K | 0.01% |
24,585
-39,078
| -61% | -$915K |
|
|
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
| $565K | 0.01% |
11,414
-24,800
| -68% | -$1.39M |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $564K | 0.01% |
22,249
+10,906
| +96% | +$288K |
|
|
MNTA
670
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $563K | 0.01% |
34,300
+1,700
| +5% | +$34.8K |
|
671
Marriott International
MAR
$90.3B
| $562K | 0.01% |
8,504
+3,536
| +71% | +$256K |
|
672
Lexicon Pharmaceuticals
LXRX
$1.09B
| $560K | 0.01% |
52,141
+1,300
| +3% | +$14.2K |
|
673
Helen of Troy
HELE
$670M
| $558K | 0.01% |
6,250
| – | – |
|
|
ARIA
674
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $555K | 0.01% |
95,000
+4,000
| +4% | +$30.8K |
|
|
WFT
675
DELISTED
Weatherford International plc
WFT
| $544K | 0.01% |
64,164
+8,596
| +15% | +$87K |
|
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.