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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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$4.02B
| $363K | ﹤0.01% |
3,692
-1,366
| -27% | -$155K |
|
752
Federal Realty Investment Trust
FRT
$10.2B
| $362K | ﹤0.01% |
2,660
+858
| +48% | +$115K |
|
753
MacroGenics
MGNX
$259M
| $362K | ﹤0.01% |
16,900
+3,400
| +25% | +$107K |
|
754
Travere Therapeutics
TVTX
$5.74B
| $357K | ﹤0.01% |
17,600
+1,400
| +9% | +$41.5K |
|
|
RVNC
755
DELISTED
Revance Therapeutics, Inc.
RVNC
| $357K | ﹤0.01% |
12,000
+500
| +4% | +$15.2K |
|
756
Cincinnati Financial
CINF
$26.7B
| $356K | ﹤0.01% |
6,643
+1,646
| +33% | +$88.5K |
|
757
Kimco Realty
KIM
$16.2B
| $353K | ﹤0.01% |
14,486
+5,170
| +55% | +$124K |
|
758
Realty Income
O
$58.6B
| $353K | ﹤0.01% |
7,676
+2,431
| +46% | +$110K |
|
759
Macerich
MAC
$6.9B
| $346K | ﹤0.01% |
4,474
+1,222
| +38% | +$94.6K |
|
|
FLG
760
Flagstar Bank National Association
FLG
$5.84B
| $346K | ﹤0.01% |
6,403
+1,939
| +43% | +$105K |
|
761
Pan American Silver
PAAS
$21.8B
| $344K | ﹤0.01% |
54,100
+3,100
| +6% | +$21.2K |
|
762
Fastenal
FAST
$59.8B
| $343K | ﹤0.01% |
37,200
+8,752
| +31% | +$86.8K |
|
|
QVCGA
763
DELISTED
QVC Group Inc Series A
QVCGA
| $343K | ﹤0.01% |
268
+97
| +57% | +$133K |
|
|
GHDX
764
DELISTED
Genomic Health, Inc.
GHDX
| $343K | ﹤0.01% |
16,200
+800
| +5% | +$20.6K |
|
765
Texas Roadhouse
TXRH
$13.6B
| $342K | ﹤0.01% |
9,181
+2,994
| +48% | +$113K |
|
766
Hilton Worldwide
HLT
$70B
| $341K | ﹤0.01% |
4,960
+1,760
| +55% | +$136K |
|
767
Enanta Pharmaceuticals
ENTA
$402M
| $340K | ﹤0.01% |
9,400
+300
| +3% | +$12.9K |
|
768
Donaldson
DCI
$11.2B
| $337K | ﹤0.01% |
12,000
+2,000
| +20% | +$64.2K |
|
769
Supernus Pharmaceuticals
SUPN
$2.74B
| $337K | ﹤0.01% |
24,000
+800
| +3% | +$14.9K |
|
770
NRG Energy
NRG
$25B
| $335K | ﹤0.01% |
22,948
+15,661
| +215% | +$311K |
|
|
CTRA
771
DELISTED
Coterra Energy
CTRA
| $332K | ﹤0.01% |
15,232
+2,480
| +19% | +$63.5K |
|
|
AFFX
772
DELISTED
Affymetrix Inc
AFFX
| $330K | ﹤0.01% |
38,700
+2,300
| +6% | +$23K |
|
|
FRC
773
DELISTED
First Republic Bank
FRC
| $329K | ﹤0.01% |
5,252
-86,526
| -94% | -$5.41M |
|
774
Vulcan Materials
VMC
$37B
| $327K | ﹤0.01% |
3,782
+926
| +32% | +$86.2K |
|
|
AVDL
775
DELISTED
Avadel Pharmaceuticals
AVDL
| $323K | ﹤0.01% |
19,800
+800
| +4% | +$17.6K |
|
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.