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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
EEFT icon
1051
Euronet Worldwide
EEFT
$2.7B
$40K ﹤0.01%
541
– –
EVER
1052
DELISTED
Everbank Financial Corp
EVER
$40K ﹤0.01%
2,056
– –
ABM icon
1053
ABM Industries
ABM
$2.84B
$39K ﹤0.01%
1,428
+348
+32% +$11K
CNA icon
1054
CNA Financial
CNA
$14.1B
$38K ﹤0.01%
1,077
– –
JACK icon
1055
Jack in the Box
JACK
$335M
$37K ﹤0.01%
482
– –
SSNC icon
1056
SS&C Technologies
SSNC
$18.6B
$37K ﹤0.01%
1,052
-11,200
-91% -$378K
HPY
1057
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$36K ﹤0.01%
574
– –
DIN icon
1058
Dine Brands
DIN
$452M
$35K ﹤0.01%
387
+128
+49% +$12.5K
KALU icon
1059
Kaiser Aluminum
KALU
$3.02B
$35K ﹤0.01%
432
– –
WSFS icon
1060
WSFS Financial
WSFS
$4.15B
$35K ﹤0.01%
1,221
– –
CONN
1061
DELISTED
Conn's Inc.
CONN
$35K ﹤0.01%
1,439
– –
ALE
1062
DELISTED
Allete
ALE
$33K ﹤0.01%
644
– –
ATI icon
1063
ATI
ATI
$31B
$33K ﹤0.01%
+2,300
New +$47.6K
VSTM icon
1064
Verastem
VSTM
$610M
$33K ﹤0.01%
1,525
+42
+3% +$3.32K
SYA
1065
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$33K ﹤0.01%
1,037
-661
-39% -$18.9K
EVGN icon
1066
Evogene
EVGN
$7.26M
$31K ﹤0.01%
+370
New +$32.2K
RUN icon
1067
Sunrun
RUN
$2.46B
$31K ﹤0.01%
+3,000
New +$32.4K
AR icon
1068
Antero Resources
AR
$10.7B
$30K ﹤0.01%
1,400
– –
HUN icon
1069
Huntsman Corp
HUN
$1.77B
$30K ﹤0.01%
3,071
+2,010
+189% +$34.6K
BHE icon
1070
Benchmark Electronics
BHE
$2.96B
$29K ﹤0.01%
1,319
– –
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29K ﹤0.01%
1,107
– –
AEO icon
1072
American Eagle Outfitters
AEO
$3.01B
$28K ﹤0.01%
+1,794
New +$30.7K
WAL icon
1073
Western Alliance Bancorporation
WAL
$8.87B
$28K ﹤0.01%
914
-312
-25% -$10.1K
SPTN
1074
DELISTED
SpartanNash
SPTN
$27K ﹤0.01%
+1,027
New +$31.1K
STLD icon
1075
Steel Dynamics
STLD
$37.6B
$27K ﹤0.01%
+1,600
New +$31K
41 42
43
44 45

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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.