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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 | |
|---|---|---|---|---|---|---|
|
RPTP
826
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $245K | ﹤0.01% |
40,500
+2,200
| +6% | +$27K |
|
827
JB Hunt Transport Services
JBHT
$25B
| $244K | ﹤0.01% |
3,379
+1,000
| +42% | +$79.2K |
|
|
ETFC
828
DELISTED
E*Trade Financial Corporation
ETFC
| $242K | ﹤0.01% |
9,206
+3,006
| +48% | +$83.3K |
|
829
Frontline
FRO
$8.56B
| $241K | ﹤0.01% |
+18,000
| New | +$241K |
|
|
UNIT
830
Uniti Group
UNIT
$2.28B
| $241K | ﹤0.01% |
13,404
+12,984
| +3,091% | +$278K |
|
|
IHS
831
DELISTED
IHS INC CL-A COM STK
IHS
| $239K | ﹤0.01% |
2,146
+710
| +49% | +$86K |
|
832
Banco Bradesco
BBD
$36.3B
| $237K | ﹤0.01% |
94,134
| – | – |
|
833
Vanda Pharmaceuticals
VNDA
$304M
| $237K | ﹤0.01% |
21,000
+800
| +4% | +$9.79K |
|
834
MGM Resorts International
MGM
$10.9B
| $235K | ﹤0.01% |
13,013
+4,200
| +48% | +$83.9K |
|
|
ARNA
835
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $233K | ﹤0.01% |
12,200
+450
| +4% | +$15.3K |
|
|
ARG
836
DELISTED
Airgas Inc
ARG
| $233K | ﹤0.01% |
2,593
+800
| +45% | +$79.3K |
|
|
POM
837
DELISTED
PEPCO HOLDINGS, INC.
POM
| $233K | ﹤0.01% |
9,591
+3,000
| +46% | +$76.3K |
|
838
Jefferies Financial Group
JEF
$12.8B
| $229K | ﹤0.01% |
12,622
+4,327
| +52% | +$86.9K |
|
839
IPG Photonics
IPGP
$3.61B
| $228K | ﹤0.01% |
3,000
-2,000
| -40% | -$170K |
|
840
Nasdaq
NDAQ
$53.4B
| $228K | ﹤0.01% |
13,056
+5,832
| +81% | +$100K |
|
841
Workday
WDAY
$45.5B
| $228K | ﹤0.01% |
3,246
+1,060
| +48% | +$81.9K |
|
842
Cheesecake Factory
CAKE
$5.53B
| $227K | ﹤0.01% |
4,200
| – | – |
|
843
Marvell Technology
MRVL
$187B
| $227K | ﹤0.01% |
24,573
-281,202
| -92% | -$3.2M |
|
|
AERI
844
DELISTED
Aerie Pharmaceuticals
AERI
| $227K | ﹤0.01% |
12,800
+1,100
| +9% | +$19.9K |
|
845
TripAdvisor
TRIP
$1.26B
| $225K | ﹤0.01% |
3,522
+1,308
| +59% | +$99K |
|
846
Knowles
KN
$3.27B
| $223K | ﹤0.01% |
12,404
| – | – |
|
847
Valmont Industries
VMI
$9.5B
| $223K | ﹤0.01% |
2,350
-27,123
| -92% | -$2.97M |
|
|
DNB
848
DELISTED
Dun & Bradstreet
DNB
| $223K | ﹤0.01% |
2,148
+1,354
| +171% | +$155K |
|
849
Geron
GERN
$949M
| $220K | ﹤0.01% |
79,700
+3,000
| +4% | +$10.9K |
|
850
Iron Mountain
IRM
$36.2B
| $220K | ﹤0.01% |
7,152
+2,400
| +51% | +$71.6K |
|
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.