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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$579M
Cap. Flow %
7.06%
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$29.1M
2
PKG icon
Packaging Corp of America
PKG
+$25M
3
PFE icon
Pfizer
PFE
+$23M
4
KHC icon
Kraft Heinz
KHC
+$19.8M
5
ADP icon
Automatic Data Processing
ADP
+$18M

Top Sells

Rank Stock Value
1
DB icon
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
ELV icon
Elevance Health
ELV
+$12.8M
5
EBAY icon
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
LILAK icon
876
Liberty Latin America Class C
LILAK
$1.67B
$197K ﹤0.01%
+6,716
New +$228K
VEON icon
877
VEON
VEON
$3.91B
$197K ﹤0.01%
1,914
– –
RAD
878
DELISTED
Rite Aid Corporation
RAD
$197K ﹤0.01%
1,623
+493
+44% +$82.1K
TVRD
879
Tvardi Therapeutics
TVRD
$21.9M
$196K ﹤0.01%
381
+67
+21% +$44.9K
AEGR
880
DELISTED
Aegerion Pharmaceuticals
AEGR
$195K ﹤0.01%
14,350
+500
+4% +$8.9K
DPZ icon
881
Domino's
DPZ
$11.5B
$193K ﹤0.01%
1,788
– –
KPTI icon
882
Karyopharm Therapeutics
KPTI
$44.6M
$190K ﹤0.01%
1,200
+47
+4% +$12.6K
URI icon
883
United Rentals
URI
$71.3B
$190K ﹤0.01%
3,172
-19,128
-86% -$1.33M
TBPH icon
884
Theravance Biopharma
TBPH
$876M
$187K ﹤0.01%
17,000
+1,300
+8% +$16.6K
WTW icon
885
Willis Towers Watson
WTW
$32B
$187K ﹤0.01%
1,726
– –
DKS icon
886
Dick's Sporting Goods
DKS
$19B
$182K ﹤0.01%
3,673
– –
AVY icon
887
Avery Dennison
AVY
$13.5B
$181K ﹤0.01%
3,224
+119
+4% +$7.18K
ON icon
888
ON Semiconductor
ON
$31.5B
$181K ﹤0.01%
19,248
+8,680
+82% +$88.2K
FMC icon
889
FMC
FMC
$1.29B
$179K ﹤0.01%
6,238
+2,306
+59% +$89.4K
AZPN
890
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$177K ﹤0.01%
+4,660
New +$177K
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$176K ﹤0.01%
7,110
– –
SCLN
892
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$174K ﹤0.01%
25,100
+500
+2% +$4.28K
PCL
893
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$174K ﹤0.01%
4,401
– –
UFS
894
DELISTED
DOMTAR CORPORATION (New)
UFS
$172K ﹤0.01%
4,815
-34,053
-88% -$1.34M
CIG icon
895
CEMIG Preferred Shares
CIG
$5.86B
$169K ﹤0.01%
186,534
+84,554
+83% +$110K
RGLS
896
DELISTED
Regulus Therapeutics
RGLS
$169K ﹤0.01%
215
+8
+4% +$8.21K
ARAV
897
DELISTED
Aravive, Inc. Common Stock
ARAV
$169K ﹤0.01%
2,450
+133
+6% +$12.5K
CPT icon
898
Camden Property Trust
CPT
$11B
$168K ﹤0.01%
2,278
– –
HCBK
899
DELISTED
HUDSON CITY BANCORP INC
HCBK
$168K ﹤0.01%
17,508
+8,546
+95% +$84.4K
GES
900
DELISTED
Guess Inc
GES
$167K ﹤0.01%
7,800
– –
34 35
36
37 38

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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.