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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$101B
| $23.1M | 0.28% |
123,567
+41,735
| +51% | +$8.85M |
|
77
Ecolab
ECL
$79.9B
| $23M | 0.28% |
210,487
+40,105
| +24% | +$4.49M |
|
78
Northrop Grumman
NOC
$81.2B
| $22.8M | 0.28% |
137,813
+12,254
| +10% | +$2.05M |
|
|
79
Automatic Data Processing
ADP
$108B
| $22.7M | 0.28% |
282,947
+225,382
| +392% | +$18M |
|
80
MetLife
MET
$62.1B
| $22M | 0.27% |
523,970
+42,055
| +9% | +$1.96M |
|
81
Boeing
BA
$185B
| $21.6M | 0.26% |
165,875
+29,134
| +21% | +$4.04M |
|
82
Honeywell
HON
$78B
| $21.6M | 0.26% |
256,291
+46,272
| +22% | +$4.21M |
|
83
Starbucks
SBUX
$120B
| $21.3M | 0.26% |
376,970
+53,406
| +17% | +$2.99M |
|
84
Telus
TU
$15.3B
| $21.1M | 0.26% |
1,337,504
-511,872
| -28% | -$8.51M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.9M | 0.24% |
132,329
+35,815
| +37% | +$6.53M |
|
86
Las Vegas Sands
LVS
$29.6B
| $19.7M | 0.24% |
511,114
+19,379
| +4% | +$977K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.24% |
830,356
+43,678
| +6% | +$1.1M |
|
88
Prologis
PLD
$133B
| $19.3M | 0.24% |
494,105
+163,325
| +49% | +$6.39M |
|
89
Emerson Electric
EMR
$88.3B
| $18.9M | 0.23% |
430,046
+29,816
| +7% | +$1.47M |
|
90
Motorola Solutions
MSI
$77.4B
| $18.9M | 0.23% |
276,597
+78,507
| +40% | +$4.95M |
|
91
General Motors
GM
$76.8B
| $18.7M | 0.23% |
626,425
+212,701
| +51% | +$6.52M |
|
92
Netflix
NFLX
$309B
| $18.3M | 0.22% |
1,834,800
+601,260
| +49% | +$6.46M |
|
|
93
Kraft Heinz
KHC
$30B
| $18.3M | 0.22% |
+262,236
| New | +$19.8M |
|
94
Booking.com
BKNG
$161B
| $18.3M | 0.22% |
374,825
+43,250
| +13% | +$2.15M |
|
95
Thermo Fisher Scientific
TMO
$220B
| $18.2M | 0.22% |
150,509
+4,972
| +3% | +$648K |
|
96
Western Digital
WDC
$150B
| $17.5M | 0.21% |
294,640
+58,989
| +25% | +$3.55M |
|
97
TJX Companies
TJX
$178B
| $17.4M | 0.21% |
497,286
+31,876
| +7% | +$1.12M |
|
98
Texas Instruments
TXN
$261B
| $17.4M | 0.21% |
362,227
-143,334
| -28% | -$7M |
|
99
DaVita
DVA
$11.7B
| $17.4M | 0.21% |
243,144
+33,728
| +16% | +$2.62M |
|
100
Viatris
VTRS
$18.9B
| $17.3M | 0.21% |
428,749
-83,647
| -16% | -$4.66M |
|
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.