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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 | |
|---|---|---|---|---|---|---|
|
BEAV
851
DELISTED
B/E Aerospace Inc
BEAV
| $220K | ﹤0.01% |
4,990
+1,738
| +53% | +$86.7K |
|
|
CVC
852
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $220K | ﹤0.01% |
6,807
+3,390
| +99% | +$92.3K |
|
853
Oneok
OKE
$56.9B
| $219K | ﹤0.01% |
6,989
+2,634
| +60% | +$96.2K |
|
854
Cerus
CERS
$508M
| $218K | ﹤0.01% |
48,000
+3,000
| +7% | +$15.5K |
|
855
AGNC Investment
AGNC
$12.8B
| $216K | ﹤0.01% |
11,551
+4,548
| +65% | +$87.3K |
|
856
Arthur J. Gallagher & Co
AJG
$64.7B
| $216K | ﹤0.01% |
5,238
-14,962
| -74% | -$678K |
|
|
HAR
857
DELISTED
Harman International Industries
HAR
| $211K | ﹤0.01% |
2,200
+600
| +38% | +$63K |
|
|
INFI
858
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $210K | ﹤0.01% |
24,800
+1,000
| +4% | +$9.22K |
|
859
Wynn Resorts
WYNN
$10.6B
| $209K | ﹤0.01% |
3,852
+1,800
| +88% | +$156K |
|
860
Inovio Pharmaceuticals
INO
$76.1M
| $208K | ﹤0.01% |
3,000
+167
| +6% | +$14.6K |
|
861
Omeros
OMER
$986M
| $208K | ﹤0.01% |
19,000
+700
| +4% | +$10.9K |
|
|
WNR
862
DELISTED
Western Refining Inc
WNR
| $207K | ﹤0.01% |
4,697
-2,155
| -31% | -$96.7K |
|
|
CNCE
863
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $205K | ﹤0.01% |
10,900
+400
| +4% | +$6.8K |
|
864
Puma Biotechnology
PBYI
$442M
| $204K | ﹤0.01% |
2,700
+100
| +4% | +$9.46K |
|
865
Qorvo
QRVO
$8.56B
| $202K | ﹤0.01% |
4,476
+1,156
| +35% | +$69.7K |
|
866
Range Resources
RRC
$9.41B
| $202K | ﹤0.01% |
6,418
+2,450
| +62% | +$95.6K |
|
|
SPPI
867
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $202K | ﹤0.01% |
33,700
+1,500
| +5% | +$10.4K |
|
868
United Microelectronic
UMC
$47.1B
| $201K | ﹤0.01% |
123,966
+26,869
| +28% | +$48K |
|
|
DDC
869
DELISTED
Dominion Diamond Corporation
DDC
| $201K | ﹤0.01% |
18,814
| – | – |
|
|
PGNX
870
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $200K | ﹤0.01% |
35,000
+1,000
| +3% | +$7.67K |
|
|
SGMO
871
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $199K | ﹤0.01% |
35,200
+1,500
| +4% | +$12.4K |
|
|
FPRX
872
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $199K | ﹤0.01% |
12,900
+700
| +6% | +$15K |
|
873
Brookfield
BN
$109B
| $198K | ﹤0.01% |
17,940
| – | – |
|
|
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $198K | ﹤0.01% |
6,230
| – | – |
|
875
Herc Holdings
HRI
$5.68B
| $197K | ﹤0.01% |
3,984
+1,200
| +43% | +$62.8K |
|
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.