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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$15.6B
| $483K | 0.01% |
31,077
+12,272
| +65% | +$230K |
|
|
LVLT
702
DELISTED
Level 3 Communications Inc
LVLT
| $482K | 0.01% |
11,034
+4,918
| +80% | +$237K |
|
703
Martin Marietta Materials
MLM
$32.9B
| $479K | 0.01% |
3,192
+355
| +13% | +$57.5K |
|
|
ACHN
704
DELISTED
Achillion Pharmaceuticals
ACHN
| $474K | 0.01% |
68,600
+13,000
| +23% | +$106K |
|
|
MACK
705
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $472K | 0.01% |
7,054
+445
| +7% | +$36.3K |
|
|
GGP
706
DELISTED
GGP Inc.
GGP
| $471K | 0.01% |
18,298
+5,222
| +40% | +$137K |
|
|
BID
707
DELISTED
Sotheby's
BID
| $470K | 0.01% |
+14,700
| New | +$563K |
|
|
CAM
708
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $469K | 0.01% |
7,586
+2,617
| +53% | +$144K |
|
|
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
| $463K | 0.01% |
4,482
+1,026
| +30% | +$116K |
|
710
Masco
MAS
$14.7B
| $462K | 0.01% |
18,617
+1,143
| +7% | +$29.3K |
|
711
Repligen
RGEN
$9.22B
| $460K | 0.01% |
16,500
+600
| +4% | +$21.7K |
|
|
ATVI
712
DELISTED
Activision Blizzard
ATVI
| $459K | 0.01% |
14,805
+5,240
| +55% | +$146K |
|
|
CMA
713
DELISTED
Comerica
CMA
| $458K | 0.01% |
11,094
+1,670
| +18% | +$76K |
|
|
SCMP
714
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $451K | 0.01% |
22,700
+900
| +4% | +$20.6K |
|
715
Dr. Reddy's Laboratories
RDY
$10.1B
| $447K | 0.01% |
35,000
+30,000
| +600% | +$373K |
|
716
Capitol Federal Financial
CFFN
$1.08B
| $446K | 0.01% |
36,761
| – | – |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $440K | 0.01% |
12,650
+2,930
| +30% | +$121K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $438K | 0.01% |
4,976
+2,934
| +144% | +$269K |
|
719
Compass Minerals
CMP
$1.12B
| $436K | 0.01% |
5,564
+144
| +3% | +$11.8K |
|
|
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
| $433K | 0.01% |
4,439
-7,179
| -62% | -$753K |
|
|
IPG
721
DELISTED
Interpublic Group of Companies
IPG
| $431K | 0.01% |
22,727
+3,600
| +19% | +$71.9K |
|
722
Larimar Therapeutics
LRMR
$425M
| $431K | 0.01% |
1,125
+67
| +6% | +$30.2K |
|
|
FTR
723
DELISTED
Frontier Communications Corp.
FTR
| $426K | 0.01% |
5,906
-25,847
| -81% | -$1.96M |
|
724
W.W. Grainger
GWW
$61B
| $424K | 0.01% |
1,980
+368
| +23% | +$82.6K |
|
725
Innoviva
INVA
$1.49B
| $422K | 0.01% |
58,800
+2,000
| +4% | +$27.2K |
|
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.