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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 | |
|---|---|---|---|---|---|---|
676
Cenovus Energy
CVE
$54.8B
| $539K | 0.01% |
35,558
-46,673
| -57% | -$658K |
|
|
NE
677
DELISTED
Noble Corporation
NE
| $539K | 0.01% |
48,936
+673
| +1% | +$8.47K |
|
678
AXIS Capital
AXS
$7.4B
| $535K | 0.01% |
9,861
| – | – |
|
679
Southern Copper
SCCO
$168B
| $534K | 0.01% |
21,574
-3,236
| -13% | -$82.3K |
|
680
Clearwater Paper
CLW
$367M
| $532K | 0.01% |
11,254
| – | – |
|
|
GMCR
681
DELISTED
KEURIG GREEN MTN INC
GMCR
| $527K | 0.01% |
9,729
+1,638
| +20% | +$101K |
|
682
Celldex Therapeutics
CLDX
$3.37B
| $523K | 0.01% |
3,307
+167
| +5% | +$47.3K |
|
683
Ameren
AEE
$29.7B
| $518K | 0.01% |
12,363
-221,389
| -95% | -$8.92M |
|
684
Trane Technologies
TT
$105B
| $517K | 0.01% |
10,130
+4,160
| +70% | +$249K |
|
|
LUMO
685
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $516K | 0.01% |
1,600
+89
| +6% | +$39.1K |
|
686
Carter's
CRI
$1.48B
| $515K | 0.01% |
+5,679
| New | +$569K |
|
687
First Solar
FSLR
$25.7B
| $513K | 0.01% |
+12,000
| New | +$555K |
|
688
Wintrust Financial
WTFC
$10.7B
| $511K | 0.01% |
9,555
+8,708
| +1,028% | +$460K |
|
689
Ulta Beauty
ULTA
$23.6B
| $509K | 0.01% |
3,116
+740
| +31% | +$122K |
|
|
SPR
690
DELISTED
Spirit AeroSystems
SPR
| $507K | 0.01% |
10,496
-5,791
| -36% | -$308K |
|
691
ManpowerGroup
MAN
$2.61B
| $505K | 0.01% |
6,408
+2,427
| +61% | +$216K |
|
692
Equinix
EQIX
$103B
| $500K | 0.01% |
1,850
+532
| +40% | +$146K |
|
693
Cracker Barrel
CBRL
$1.26B
| $498K | 0.01% |
+3,380
| New | +$506K |
|
694
Murphy Oil
MUR
$5.1B
| $497K | 0.01% |
20,297
+6,320
| +45% | +$202K |
|
695
Essential Utilities
WTRG
$11.3B
| $495K | 0.01% |
18,700
+8,800
| +89% | +$225K |
|
696
Allegion
ALLE
$14.1B
| $490K | 0.01% |
8,500
-15,500
| -65% | -$945K |
|
697
Essex Property Trust
ESS
$18.2B
| $490K | 0.01% |
2,218
+560
| +34% | +$124K |
|
698
Pembina Pipeline
PBA
$27.9B
| $490K | 0.01% |
20,400
| – | – |
|
|
SPLS
699
DELISTED
Staples Inc
SPLS
| $487K | 0.01% |
40,772
+3,486
| +9% | +$49.1K |
|
|
ERF
700
DELISTED
Enerplus Corporation
ERF
| $484K | 0.01% |
99,600
| – | – |
|
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.