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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 | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$14.4B
| $167K | ﹤0.01% |
3,312
+1,000
| +43% | +$61K |
|
902
IDEX
IEX
$17.2B
| $164K | ﹤0.01% |
2,300
| – | – |
|
903
Itaú Unibanco
ITUB
$86.7B
| $163K | ﹤0.01% |
55,999
| – | – |
|
904
Toll Brothers
TOL
$14B
| $161K | ﹤0.01% |
4,687
+2,356
| +101% | +$89.2K |
|
|
CMBT
905
CMB.TECH NV
CMBT
$4.7B
| $160K | ﹤0.01% |
11,562
-1,800
| -13% | -$26.1K |
|
|
EGN
906
DELISTED
Energen
EGN
| $159K | ﹤0.01% |
3,146
+1,435
| +84% | +$77.4K |
|
907
Ashland
ASH
$3.46B
| $158K | ﹤0.01% |
3,234
| – | – |
|
908
Regency Centers
REG
$13.9B
| $158K | ﹤0.01% |
2,534
| – | – |
|
|
HI
909
DELISTED
Hillenbrand
HI
| $157K | ﹤0.01% |
6,051
-100,905
| -94% | -$2.79M |
|
|
HOUS
910
DELISTED
Anywhere Real Estate
HOUS
| $157K | ﹤0.01% |
4,188
+816
| +24% | +$35.6K |
|
911
Ambev
ABEV
$45.4B
| $156K | ﹤0.01% |
32,000
-12,000
| -27% | -$65.1K |
|
|
GRMN
912
Garmin
GRMN
$60.5B
| $154K | ﹤0.01% |
4,339
| – | – |
|
913
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $154K | ﹤0.01% |
+5,500
| New | +$231K |
|
|
TOUR
914
Tuniu
TOUR
$55.9M
| $154K | ﹤0.01% |
+1,297
| New | +$186K |
|
|
FLIR
915
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $154K | ﹤0.01% |
5,567
+2,816
| +102% | +$83.1K |
|
916
AerCap
AER
$23.6B
| $152K | ﹤0.01% |
3,970
| – | – |
|
917
ICICI Bank
IBN
$108B
| $151K | ﹤0.01% |
19,800
-11,000
| -36% | -$93.9K |
|
918
Korea Electric Power
KEP
$15.8B
| $150K | ﹤0.01% |
7,300
| – | – |
|
|
AUO
919
DELISTED
AU Optronics Corp
AUO
| $150K | ﹤0.01% |
50,520
+19,820
| +65% | +$67.3K |
|
|
LM
920
DELISTED
Legg Mason, Inc.
LM
| $149K | ﹤0.01% |
3,572
+1,600
| +81% | +$74.1K |
|
|
PETX
921
DELISTED
Aratana Therapeutics, Inc.
PETX
| $149K | ﹤0.01% |
17,600
+700
| +4% | +$11.8K |
|
|
AFSI
922
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $148K | ﹤0.01% |
4,692
+610
| +15% | +$19.3K |
|
|
NAV
923
DELISTED
Navistar International
NAV
| $147K | ﹤0.01% |
11,580
| – | – |
|
|
SWN
924
DELISTED
Southwestern Energy Company
SWN
| $146K | ﹤0.01% |
11,842
+3,888
| +49% | +$67.5K |
|
925
Akebia Therapeutics
AKBA
$234M
| $140K | ﹤0.01% |
14,500
+1,000
| +7% | +$9.18K |
|
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.