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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$579M
Cap. Flow %
7.06%
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$29.1M
2
PKG icon
Packaging Corp of America
PKG
+$25M
3
PFE icon
Pfizer
PFE
+$23M
4
KHC icon
Kraft Heinz
KHC
+$19.8M
5
ADP icon
Automatic Data Processing
ADP
+$18M

Top Sells

Rank Stock Value
1
DB icon
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
ELV icon
Elevance Health
ELV
+$12.8M
5
EBAY icon
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
OII icon
1001
Oceaneering
OII
$4.77B
$73K ﹤0.01%
1,842
– –
PF
1002
DELISTED
Pinnacle Foods, Inc.
PF
$72K ﹤0.01%
1,728
– –
GXP
1003
DELISTED
Great Plains Energy Incorporated
GXP
$71K ﹤0.01%
2,640
+434
+20% +$11.1K
MENT
1004
DELISTED
Mentor Graphics Corp
MENT
$71K ﹤0.01%
2,869
– –
AMSG
1005
DELISTED
Amsurg Corp
AMSG
$71K ﹤0.01%
918
-245
-21% -$18.9K
SIMO icon
1006
Silicon Motion
SIMO
$8.68B
$70K ﹤0.01%
+2,548
New +$68.2K
TLPH icon
1007
Talphera
TLPH
$74.2M
$69K ﹤0.01%
1,125
+50
+5% +$4.11K
QLTI
1008
DELISTED
QLT Inc
QLTI
$69K ﹤0.01%
26,000
+1,000
+4% +$3.67K
KG
1009
Kestrel Group
KG
$69M
$68K ﹤0.01%
244
– –
URBN icon
1010
Urban Outfitters
URBN
$6.59B
$68K ﹤0.01%
2,343
– –
SUNE
1011
DELISTED
SUNEDISON, INC COM
SUNE
$68K ﹤0.01%
9,400
+4,800
+104% +$86K
PAG icon
1012
Penske Automotive Group
PAG
$14.2B
$67K ﹤0.01%
1,390
– –
WLK icon
1013
Westlake Corp
WLK
$9.9B
$66K ﹤0.01%
1,298
+491
+61% +$28.7K
CLR
1014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65K ﹤0.01%
2,288
-656
-22% -$21.3K
SHLM
1015
DELISTED
Schulman (A.) Inc
SHLM
$65K ﹤0.01%
1,996
+326
+20% +$11.5K
AVA icon
1016
Avista
AVA
$3.24B
$64K ﹤0.01%
1,914
– –
CIE
1017
DELISTED
Cobalt International Energy, Inc
CIE
$64K ﹤0.01%
614
-145
-19% -$17.7K
BAH icon
1018
Booz Allen Hamilton
BAH
$9.15B
$63K ﹤0.01%
2,393
– –
AYR
1019
DELISTED
Aircastle Ltd
AYR
$63K ﹤0.01%
3,061
– –
RAX
1020
DELISTED
Rackspace Hosting Inc
RAX
$63K ﹤0.01%
2,435
– –
RTN
1021
DELISTED
Raytheon Company
RTN
$61K ﹤0.01%
569
– –
CCJ icon
1022
Cameco
CCJ
$42.4B
$60K ﹤0.01%
4,895
– –
JBLU icon
1023
JetBlue
JBLU
$2.29B
$60K ﹤0.01%
2,335
+302
+15% +$7.12K
JOYY
1024
JOYY Inc
JOYY
$3.75B
$60K ﹤0.01%
1,100
-15,500
-93% -$894K
WIN
1025
DELISTED
Windstream Holdings Inc
WIN
$58K ﹤0.01%
1,936
-1
-0.1% -$31
39 40
41
42 43

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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.