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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 | |
|---|---|---|---|---|---|---|
926
GATX Corp
GATX
$6.21B
| $139K | ﹤0.01% |
3,157
+439
| +16% | +$21.8K |
|
927
Pacific Biosciences
PACB
$363M
| $137K | ﹤0.01% |
37,300
+1,500
| +4% | +$7.33K |
|
|
NUAN
928
DELISTED
Nuance Communications, Inc.
NUAN
| $137K | ﹤0.01% |
9,744
+5,427
| +126% | +$81.1K |
|
|
TTPH
929
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $137K | ﹤0.01% |
920
+45
| +5% | +$33K |
|
930
Franco-Nevada
FNV
$46B
| $135K | ﹤0.01% |
3,074
-1,263
| -29% | -$54.4K |
|
|
LPT
931
DELISTED
Liberty Property Trust
LPT
| $135K | ﹤0.01% |
4,287
| – | – |
|
932
Navient
NAVI
$812M
| $134K | ﹤0.01% |
11,409
| – | – |
|
|
CCXI
933
DELISTED
ChemoCentryx, Inc.
CCXI
| $133K | ﹤0.01% |
22,000
+1,000
| +5% | +$7.23K |
|
|
NSU
934
DELISTED
Nevsun Resources Ltd.
NSU
| $133K | ﹤0.01% |
45,932
| – | – |
|
|
OREX
935
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $133K | ﹤0.01% |
6,300
+300
| +5% | +$10.3K |
|
936
ASE Group
ASX
$84B
| $132K | ﹤0.01% |
24,080
+5,307
| +28% | +$29.2K |
|
937
Compugen
CGEN
$220M
| $132K | ﹤0.01% |
25,500
+2,000
| +9% | +$11.7K |
|
|
ESV
938
DELISTED
Ensco Rowan plc
ESV
| $132K | ﹤0.01% |
2,306
-553
| -19% | -$38.1K |
|
|
ADT
939
DELISTED
ADT Corp
ADT
| $131K | ﹤0.01% |
4,333
| – | – |
|
940
Eagle Materials
EXP
$6.44B
| $130K | ﹤0.01% |
1,896
-115
| -6% | -$8.98K |
|
941
MDU Resources
MDU
$4.29B
| $129K | ﹤0.01% |
20,316
+9,994
| +97% | +$68K |
|
942
PennyMac Financial
PFSI
$3.94B
| $128K | ﹤0.01% |
8,000
| – | – |
|
|
TRQ
943
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $128K | ﹤0.01% |
5,001
-2,710
| -35% | -$86.2K |
|
944
Gildan
GIL
$10.6B
| $127K | ﹤0.01% |
4,200
-10,400
| -71% | -$332K |
|
|
SC
945
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $126K | ﹤0.01% |
6,160
+1,160
| +23% | +$26.7K |
|
|
CVG
946
DELISTED
Convergys
CVG
| $124K | ﹤0.01% |
5,381
| – | – |
|
947
Methanex
MEOH
$4.26B
| $123K | ﹤0.01% |
3,700
-5,200
| -58% | -$223K |
|
948
Axalta
AXTA
$8.06B
| $122K | ﹤0.01% |
4,800
+2,400
| +100% | +$71.3K |
|
949
Edgewell Personal Care
EPC
$1.28B
| $119K | ﹤0.01% |
1,447
| – | – |
|
950
Sun Life Financial
SLF
$45.7B
| $119K | ﹤0.01% |
+3,699
| New | +$120K |
|
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.