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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
ZD icon
1026
Ziff Davis
ZD
$1.98B
$57K ﹤0.01%
926
+235
+34% +$14.2K
ALR
1027
DELISTED
Alere Inc
ALR
$57K ﹤0.01%
1,194
– –
WLL
1028
DELISTED
Whiting Petroleum Corporation
WLL
$57K ﹤0.01%
13
-57
-81% -$353K
CNX icon
1029
CNX Resources
CNX
$5.2B
$56K ﹤0.01%
6,973
– –
CAL icon
1030
Caleres
CAL
$487M
$54K ﹤0.01%
1,759
– –
Z icon
1031
Zillow
Z
$7.56B
$54K ﹤0.01%
+2,000
New +$52.2K
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
$54K ﹤0.01%
4,449
+3,853
+646% +$53.2K
AL
1033
DELISTED
Air Lease Corp
AL
$53K ﹤0.01%
1,713
– –
CC icon
1034
Chemours
CC
$2.37B
$53K ﹤0.01%
+8,556
New +$89.6K
SFUN
1035
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$53K ﹤0.01%
160
-250
-61% -$81.4K
GAS
1036
DELISTED
AGL Resources Inc
GAS
$53K ﹤0.01%
861
– –
ALIM
1037
DELISTED
Alimera Sciences
ALIM
$50K ﹤0.01%
1,500
+67
+5% +$3.77K
WSTC
1038
DELISTED
West Corporation
WSTC
$50K ﹤0.01%
2,214
+1,446
+188% +$38.1K
R icon
1039
Ryder
R
$10.1B
$49K ﹤0.01%
664
– –
SVU
1040
DELISTED
SUPERVALU Inc.
SVU
$49K ﹤0.01%
+968
New +$55.7K
SBH icon
1041
Sally Beauty Holdings
SBH
$1.58B
$48K ﹤0.01%
+2,018
New +$55.8K
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
$48K ﹤0.01%
+2,063
New +$53.2K
FRME icon
1043
First Merchants
FRME
$2.67B
$46K ﹤0.01%
1,740
-781
-31% -$20.2K
HBM icon
1044
Hudbay
HBM
$12.3B
$45K ﹤0.01%
+12,500
New +$71.9K
XOMA
1045
DELISTED
Xoma
XOMA
$45K ﹤0.01%
2,975
+150
+5% +$4.73K
GPI icon
1046
Group 1 Automotive
GPI
$3.18B
$43K ﹤0.01%
509
+80
+19% +$7.2K
NBR icon
1047
Nabors Industries
NBR
$1.21B
$43K ﹤0.01%
87
-189
-68% -$106K
QLGC
1048
DELISTED
QLOGIC CORP
QLGC
$43K ﹤0.01%
4,238
+1,864
+79% +$19.6K
VAC icon
1049
Marriott Vacations Worldwide
VAC
$4.25B
$42K ﹤0.01%
615
+182
+42% +$14.3K
HAWK
1050
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$41K ﹤0.01%
950
+911
+2,336% +$38.8K
40 41
42
43 44

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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.