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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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.5B
| $268K | ﹤0.01% |
8,375
+2,468
| +42% | +$88.7K |
|
|
MSCC
802
DELISTED
Microsemi Corp
MSCC
| $268K | ﹤0.01% |
8,500
+4,200
| +98% | +$137K |
|
|
PTR
803
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $267K | ﹤0.01% |
3,828
-93
| -2% | -$8.29K |
|
|
EPZM
804
DELISTED
Epizyme, Inc
EPZM
| $266K | ﹤0.01% |
20,700
+1,000
| +5% | +$20.2K |
|
805
Turkcell
TKC
$4.79B
| $265K | ﹤0.01% |
30,487
| – | – |
|
806
LKQ Corp
LKQ
$6.22B
| $264K | ﹤0.01% |
9,310
+2,786
| +43% | +$84.9K |
|
807
Amphastar Pharmaceuticals
AMPH
$896M
| $263K | ﹤0.01% |
22,500
+800
| +4% | +$12K |
|
808
Freshpet
FRPT
$3.26B
| $263K | ﹤0.01% |
25,000
-5,000
| -17% | -$72.3K |
|
809
Affiliated Managers Group
AMG
$9.6B
| $262K | ﹤0.01% |
1,555
-2,168
| -58% | -$426K |
|
810
Extra Space Storage
EXR
$31B
| $259K | ﹤0.01% |
3,356
+1,156
| +53% | +$84.7K |
|
811
Mattel
MAT
$4.21B
| $258K | ﹤0.01% |
12,201
+1,758
| +17% | +$41.1K |
|
812
Norwegian Cruise Line
NCLH
$8.52B
| $257K | ﹤0.01% |
4,482
-7,924
| -64% | -$467K |
|
813
Pinnacle West Capital
PNW
$12B
| $256K | ﹤0.01% |
4,040
+1,570
| +64% | +$95.9K |
|
814
CBRE Group
CBRE
$41.7B
| $254K | ﹤0.01% |
7,922
+2,336
| +42% | +$82.9K |
|
815
Raymond James Financial
RJF
$34.5B
| $254K | ﹤0.01% |
7,698
+2,079
| +37% | +$77.1K |
|
816
CGI
GIB
$15.6B
| $253K | ﹤0.01% |
7,000
| – | – |
|
817
Melco Resorts & Entertainment
MLCO
$2.12B
| $248K | ﹤0.01% |
18,000
| – | – |
|
|
PBCT
818
DELISTED
People's United Financial Inc
PBCT
| $248K | ﹤0.01% |
15,857
+10,222
| +181% | +$162K |
|
|
SGNT
819
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $247K | ﹤0.01% |
16,100
+600
| +4% | +$13K |
|
820
Portland General Electric
POR
$5.66B
| $246K | ﹤0.01% |
6,649
-925
| -12% | -$32.6K |
|
821
SEI Investments
SEIC
$12.6B
| $245K | ﹤0.01% |
5,183
+1,400
| +37% | +$71.3K |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $245K | ﹤0.01% |
12,704
+4,620
| +57% | +$88.5K |
|
|
CDK
823
DELISTED
CDK Global, Inc.
CDK
| $245K | ﹤0.01% |
5,143
+2,460
| +92% | +$125K |
|
|
VER
824
DELISTED
VEREIT, Inc.
VER
| $245K | ﹤0.01% |
6,302
+5,682
| +916% | +$237K |
|
|
JE
825
DELISTED
Just Energy Group Inc
JE
| $245K | ﹤0.01% |
1,208
| – | – |
|
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.