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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 | |
|---|---|---|---|---|---|---|
|
LPNT
976
DELISTED
LifePoint Health, Inc.
LPNT
| $93K | ﹤0.01% |
1,314
-324
| -20% | -$26.3K |
|
977
Zillow
ZG
$7.63B
| $92K | ﹤0.01% |
3,200
+200
| +7% | +$5.35K |
|
|
NS
978
DELISTED
NuStar Energy L.P.
NS
| $92K | ﹤0.01% |
2,050
| – | – |
|
|
TGA
979
DELISTED
Transglobe Energy Corp
TGA
| $92K | ﹤0.01% |
35,000
-20,000
| -36% | -$60.1K |
|
|
POT
980
DELISTED
Potash Corp Of Saskatchewan
POT
| $92K | ﹤0.01% |
4,497
-274,100
| -98% | -$7.19M |
|
|
PPLI
981
People Inc
PPLI
$3.1B
| $91K | ﹤0.01% |
7,834
-117,503
| -94% | -$1.56M |
|
982
Terex
TEX
$7.74B
| $90K | ﹤0.01% |
5,000
+2,500
| +100% | +$54.5K |
|
|
FSL
983
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $88K | ﹤0.01% |
2,400
| – | – |
|
984
GoDaddy
GDDY
$11.5B
| $86K | ﹤0.01% |
3,400
-54,000
| -94% | -$1.41M |
|
|
VVUS
985
DELISTED
Vivus Inc
VVUS
| $86K | ﹤0.01% |
5,220
+150
| +3% | +$2.37K |
|
|
BRFS
986
DELISTED
BRF SA
BRFS
| $85K | ﹤0.01% |
4,800
| – | – |
|
987
Brixmor Property Group
BRX
$9.32B
| $84K | ﹤0.01% |
+3,600
| New | +$85.7K |
|
|
CUB
988
DELISTED
Cubic Corporation
CUB
| $84K | ﹤0.01% |
+2,000
| New | +$86.6K |
|
989
Gorman-Rupp
GRC
$2.21B
| $82K | ﹤0.01% |
3,500
| – | – |
|
|
DO
990
DELISTED
Diamond Offshore Drilling
DO
| $82K | ﹤0.01% |
4,589
-656
| -13% | -$14.6K |
|
991
Hanover Insurance
THG
$7.98B
| $81K | ﹤0.01% |
1,037
+196
| +23% | +$15.5K |
|
|
IMMU
992
DELISTED
Immunomedics Inc
IMMU
| $81K | ﹤0.01% |
47,100
+1,500
| +3% | +$3.83K |
|
|
SBNY
993
DELISTED
Signature Bank
SBNY
| $78K | ﹤0.01% |
+565
| New | +$79.8K |
|
994
Welltower
WELL
$171B
| $76K | ﹤0.01% |
1,128
-6,984
| -86% | -$466K |
|
995
Evercore
EVR
$11.8B
| $75K | ﹤0.01% |
1,500
-500
| -25% | -$27.4K |
|
|
IBA
996
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $75K | ﹤0.01% |
1,231
+261
| +27% | +$15K |
|
|
GWR
997
DELISTED
Genesee & Wyoming Inc.
GWR
| $75K | ﹤0.01% |
1,300
| – | – |
|
|
SPIL
998
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $75K | ﹤0.01% |
+11,884
| New | +$73.9K |
|
999
Kirby Corp
KEX
$6.93B
| $74K | ﹤0.01% |
1,200
| – | – |
|
|
HNT
1000
DELISTED
HEALTH NET INC
HNT
| $74K | ﹤0.01% |
1,235
-68,400
| -98% | -$4.53M |
|
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.