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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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$2.75B
| $422K | 0.01% |
2,877
-1,862
| -39% | -$315K |
|
|
TIF
727
DELISTED
Tiffany & Co.
TIF
| $419K | 0.01% |
5,513
+2,572
| +87% | +$225K |
|
|
IMGN
728
DELISTED
Immunogen Inc
IMGN
| $417K | 0.01% |
43,400
+1,500
| +4% | +$21.9K |
|
729
BioCryst Pharmaceuticals
BCRX
$2.51B
| $416K | 0.01% |
36,500
+1,500
| +4% | +$20K |
|
|
PDLI
730
DELISTED
PDL BioPharma, Inc.
PDLI
| $414K | 0.01% |
82,400
+3,000
| +4% | +$17.2K |
|
731
AutoNation
AN
$6.88B
| $412K | 0.01% |
7,076
+526
| +8% | +$32K |
|
732
KB Financial Group
KB
$42.4B
| $412K | 0.01% |
14,002
| – | – |
|
|
XLRN
733
DELISTED
Acceleron Pharma
XLRN
| $411K | 0.01% |
16,500
+800
| +5% | +$24K |
|
|
NFX
734
DELISTED
Newfield Exploration
NFX
| $402K | ﹤0.01% |
12,357
-114
| -0.9% | -$3.83K |
|
735
KeyCorp
KEY
$24.3B
| $400K | ﹤0.01% |
30,871
+9,185
| +42% | +$130K |
|
736
Vipshop
VIPS
$7.4B
| $399K | ﹤0.01% |
23,750
-13,500
| -36% | -$259K |
|
737
Astronics
ATRO
$3.72B
| $398K | ﹤0.01% |
17,977
+4,910
| +38% | +$153K |
|
738
Eastman Chemical
EMN
$8.39B
| $397K | ﹤0.01% |
6,182
-78,005
| -93% | -$5.76M |
|
739
Autodesk
ADSK
$54.1B
| $392K | ﹤0.01% |
8,634
+1,650
| +24% | +$82.8K |
|
|
TWTR
740
DELISTED
Twitter, Inc.
TWTR
| $389K | ﹤0.01% |
14,430
+4,600
| +47% | +$138K |
|
|
RLYP
741
DELISTED
RELYPSA INC COM
RLYP
| $387K | ﹤0.01% |
20,900
+1,200
| +6% | +$33K |
|
742
SBA Communications
SBAC
$19.2B
| $383K | ﹤0.01% |
3,658
+938
| +34% | +$109K |
|
743
Tractor Supply
TSCO
$18B
| $381K | ﹤0.01% |
22,820
+5,510
| +32% | +$98.1K |
|
744
Brown & Brown
BRO
$24B
| $380K | ﹤0.01% |
24,528
| – | – |
|
745
Equinor
EQNR
$97.4B
| $379K | ﹤0.01% |
26,000
| – | – |
|
|
CKH
746
DELISTED
Seacor Holdings Inc.
CKH
| $374K | ﹤0.01% |
+6,474
| New | +$398K |
|
|
RHT
747
DELISTED
Red Hat Inc
RHT
| $373K | ﹤0.01% |
5,192
+1,676
| +48% | +$126K |
|
|
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | ﹤0.01% |
271
+110
| +68% | +$187K |
|
749
Loews
L
$23.3B
| $368K | ﹤0.01% |
10,216
+3,468
| +51% | +$130K |
|
|
LMNX
750
DELISTED
Luminex Corp
LMNX
| $365K | ﹤0.01% |
21,600
+700
| +3% | +$12.7K |
|
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.