We are live on ! Find out more
DekaBank Deutsche Girozentrale

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
Cap. Flow
+$579M
Cap. Flow %
7.06%
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$29.1M
2
PKG icon
Packaging Corp of America
PKG
+$25M
3
PFE icon
Pfizer
PFE
+$23M
4
KHC icon
Kraft Heinz
KHC
+$19.8M
5
ADP icon
Automatic Data Processing
ADP
+$18M

Top Sells

Rank Stock Value
1
DB icon
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
ELV icon
Elevance Health
ELV
+$12.8M
5
EBAY icon
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
ORCL icon
51
Oracle
ORCL
$423B
$33.6M 0.41%
935,788
-50,519
-5% -$1.94M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$33.1M 0.4%
71,227
+5,984
+9% +$3.21M
QCOM icon
53
Qualcomm
QCOM
$176B
$33M 0.4%
623,416
-8,871
-1% -$527K
COST icon
54
Costco
COST
$420B
$32.9M 0.4%
228,890
+29,962
+15% +$4.28M
BBWI icon
55
Bath & Body Works
BBWI
$4.1B
$32.8M 0.4%
449,026
+148,188
+49% +$10.2M
LLY icon
56
Eli Lilly
LLY
$1.06T
$32.5M 0.4%
398,093
+69,327
+21% +$5.85M
AGN
57
DELISTED
Allergan plc
AGN
$31.9M 0.39%
123,796
+31,332
+34% +$9.62M
RAI
58
DELISTED
Reynolds American Inc
RAI
$31.1M 0.38%
705,310
+196,892
+39% +$8.17M
MMM icon
59
3M
MMM
$94.3B
$29.9M 0.36%
251,026
-20,281
-7% -$2.49M
SU icon
60
Suncor Energy
SU
$70.3B
$28.6M 0.35%
1,069,814
+268,052
+33% +$7.19M
CI icon
61
Cigna
CI
$74.6B
$28.4M 0.35%
212,790
+101,002
+90% +$14.7M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$28.2M 0.34%
475,440
+22,906
+5% +$1.45M
TD icon
63
Toronto Dominion Bank
TD
$200B
$27.3M 0.33%
693,453
-40,982
-6% -$1.63M
NKE icon
64
Nike
NKE
$61.9B
$26.9M 0.33%
446,114
+140,036
+46% +$7.92M
KDP icon
65
Keurig Dr Pepper
KDP
$40.8B
$26.4M 0.32%
334,509
+125,180
+60% +$9.82M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 0.32%
322,186
+37,149
+13% +$3.24M
AIG icon
67
American International
AIG
$41.3B
$26M 0.32%
461,458
-38,343
-8% -$2.34M
UNM icon
68
Unum
UNM
$14.3B
$25.4M 0.31%
795,388
+74,746
+10% +$2.58M
ABT icon
69
Abbott
ABT
$187B
$24.6M 0.3%
617,884
+74,092
+14% +$3.49M
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$24.1M 0.29%
400,134
+373,942
+1,428% +$25M
RTX icon
71
RTX Corp
RTX
$301B
$24M 0.29%
430,999
-79,153
-16% -$4.87M
BCE icon
72
BCE
BCE
$21.2B
$24M 0.29%
587,046
+123,166
+27% +$5.05M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$23.7M 0.29%
232,377
+51,146
+28% +$6.57M
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$23.4M 0.28%
548,386
+136,728
+33% +$5.86M
NWL icon
75
Newell Brands
NWL
$2.56B
$23.3M 0.28%
595,481
+190,656
+47% +$8.01M
1 2
3
4 5

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.