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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 | |
|---|---|---|---|---|---|---|
|
CATM
951
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $119K | ﹤0.01% |
3,633
+692
| +24% | +$23.9K |
|
952
Albemarle
ALB
$15.5B
| $118K | ﹤0.01% |
2,743
| – | – |
|
953
Madrigal Pharmaceuticals
MDGL
$11.9B
| $118K | ﹤0.01% |
1,931
+114
| +6% | +$8.23K |
|
|
AHL
954
DELISTED
ASPEN Insurance Holding Limited
AHL
| $117K | ﹤0.01% |
2,512
-2,664
| -51% | -$127K |
|
|
PNRA
955
DELISTED
Panera Bread Co
PNRA
| $116K | ﹤0.01% |
600
| – | – |
|
|
AVNS
956
DELISTED
Avanos Medical
AVNS
| $115K | ﹤0.01% |
4,084
-415
| -9% | -$14.5K |
|
|
TGNA
957
DELISTED
TEGNA Inc
TGNA
| $112K | ﹤0.01% |
7,813
-59,687
| -88% | -$1.01M |
|
958
Jabil
JBL
$35.8B
| $110K | ﹤0.01% |
4,921
+2,640
| +116% | +$52.4K |
|
|
XNPT
959
DELISTED
XENOPORT, INC.
XNPT
| $109K | ﹤0.01% |
31,500
+1,000
| +3% | +$6.31K |
|
960
Belden
BDC
$5.24B
| $108K | ﹤0.01% |
2,316
+312
| +16% | +$18.4K |
|
961
LG Display
LPL
$3.4B
| $107K | ﹤0.01% |
11,300
| – | – |
|
|
N
962
DELISTED
Netsuite Inc
N
| $107K | ﹤0.01% |
1,261
+800
| +174% | +$73.5K |
|
|
ADVM
963
DELISTED
Adverum Biotechnologies
ADVM
| $106K | ﹤0.01% |
1,290
+70
| +6% | +$8.94K |
|
|
SQNM
964
DELISTED
SEQUENOM INC NEW
SQNM
| $104K | ﹤0.01% |
59,500
+2,500
| +4% | +$6.12K |
|
965
Trimble
TRMB
$13.8B
| $103K | ﹤0.01% |
6,192
| – | – |
|
966
DNOW Inc
DNOW
$3.04B
| $99K | ﹤0.01% |
6,489
| – | – |
|
967
United Natural Foods
UNFI
$2.83B
| $97K | ﹤0.01% |
2,000
-3,100
| -61% | -$159K |
|
|
NTUS
968
DELISTED
Natus Medical Inc
NTUS
| $97K | ﹤0.01% |
2,460
| – | – |
|
|
ECYT
969
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $97K | ﹤0.01% |
21,200
+1,000
| +5% | +$5.23K |
|
|
PTX
970
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $96K | ﹤0.01% |
3,050
+950
| +45% | +$45.4K |
|
|
ENH
971
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $95K | ﹤0.01% |
1,553
+125
| +9% | +$8.16K |
|
972
Deluxe
DLX
$1.14B
| $94K | ﹤0.01% |
1,681
-19,692
| -92% | -$1.19M |
|
973
Sanmina
SANM
$10.9B
| $94K | ﹤0.01% |
4,405
| – | – |
|
|
ATW
974
DELISTED
Atwood Oceanics
ATW
| $94K | ﹤0.01% |
6,369
-637
| -9% | -$12.4K |
|
|
POZN
975
DELISTED
POZEN INC
POZN
| $94K | ﹤0.01% |
16,100
+600
| +4% | +$5.88K |
|
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.