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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 | |
|---|---|---|---|---|---|---|
|
ARRY
776
DELISTED
Array Biopharma Inc
ARRY
| $323K | ﹤0.01% |
70,900
+3,000
| +4% | +$17.8K |
|
777
Cheniere Energy
LNG
$54.9B
| $322K | ﹤0.01% |
6,442
-5,609
| -47% | -$346K |
|
|
OSIR
778
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $320K | ﹤0.01% |
17,300
+600
| +4% | +$11.6K |
|
779
Fidelity National Financial
FNF
$12.9B
| $317K | ﹤0.01% |
13,039
+3,230
| +33% | +$84.6K |
|
780
Corpay
CPAY
$26.2B
| $317K | ﹤0.01% |
2,304
+600
| +35% | +$92K |
|
|
FMI
781
DELISTED
Foundation Medicine, Inc.
FMI
| $317K | ﹤0.01% |
17,200
+900
| +6% | +$22.5K |
|
782
Citizens Financial Group
CFG
$30.6B
| $315K | ﹤0.01% |
13,190
+5,990
| +83% | +$153K |
|
783
C.H. Robinson
CHRW
$17.3B
| $305K | ﹤0.01% |
4,503
+708
| +19% | +$47.5K |
|
|
KSU
784
DELISTED
Kansas City Southern
KSU
| $302K | ﹤0.01% |
3,377
+912
| +37% | +$86K |
|
|
TW
785
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $300K | ﹤0.01% |
2,509
+600
| +31% | +$74.3K |
|
|
SGYP
786
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $299K | ﹤0.01% |
56,500
+9,500
| +20% | +$73.5K |
|
787
Digital Realty Trust
DLR
$70.8B
| $294K | ﹤0.01% |
4,587
+1,404
| +44% | +$91.6K |
|
788
Signet Jewelers
SIG
$3.67B
| $294K | ﹤0.01% |
2,162
+762
| +54% | +$97.7K |
|
|
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
| $293K | ﹤0.01% |
9,033
+2,558
| +40% | +$84.7K |
|
790
Pultegroup
PHM
$24.8B
| $291K | ﹤0.01% |
15,362
+6,300
| +70% | +$128K |
|
|
AMRI
791
DELISTED
Albany Molecular Research Inc
AMRI
| $291K | ﹤0.01% |
16,700
+800
| +5% | +$16.3K |
|
|
SPLK
792
DELISTED
Splunk Inc
SPLK
| $290K | ﹤0.01% |
5,244
+3,044
| +138% | +$199K |
|
793
Microchip Technology
MCHP
$44.2B
| $284K | ﹤0.01% |
13,492
+4,668
| +53% | +$101K |
|
794
Lennar Class A
LEN
$20.6B
| $281K | ﹤0.01% |
6,183
+1,843
| +42% | +$90.5K |
|
795
SiriusXM
SIRI
$9.7B
| $279K | ﹤0.01% |
7,567
-23,706
| -76% | -$908K |
|
796
Cognex
CGNX
$10.8B
| $275K | ﹤0.01% |
+16,000
| New | +$318K |
|
797
Hasbro
HAS
$13.3B
| $273K | ﹤0.01% |
3,781
+1,000
| +36% | +$77.2K |
|
798
Wabtec
WAB
$49.7B
| $273K | ﹤0.01% |
3,096
+896
| +41% | +$85.5K |
|
799
Diamondback Energy
FANG
$55.7B
| $271K | ﹤0.01% |
4,200
| – | – |
|
800
Protolabs
PRLB
$2.14B
| $268K | ﹤0.01% |
4,000
-4,500
| -53% | -$321K |
|
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.