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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
CYOU
1076
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$27K ﹤0.01%
+1,514
New +$31.9K
CCP
1077
DELISTED
Care Capital Properties, Inc.
CCP
$27K ﹤0.01%
+817
New +$26.5K
BLD
1078
DELISTED
TopBuild
BLD
$26K ﹤0.01%
+882
New +$27.3K
MFIC icon
1079
MidCap Financial Investment
MFIC
$804M
$26K ﹤0.01%
1,557
– –
SBSW icon
1080
Sibanye-Stillwater
SBSW
$7.53B
$26K ﹤0.01%
5,908
+3,002
+103% +$14.9K
USNA icon
1081
Usana Health Sciences
USNA
$286M
$26K ﹤0.01%
386
-188
-33% -$13.3K
PBF icon
1082
PBF Energy
PBF
$7.31B
$25K ﹤0.01%
884
– –
FIBK icon
1083
First Interstate BancSystem
FIBK
$3.58B
$24K ﹤0.01%
864
– –
MSFG
1084
DELISTED
MainSource Financial Group Inc
MSFG
$24K ﹤0.01%
1,165
– –
AEM icon
1085
Agnico Eagle Mines
AEM
$90.5B
$23K ﹤0.01%
897
-42,719
-98% -$1.04M
CXT icon
1086
Crane NXT
CXT
$3.07B
$23K ﹤0.01%
1,419
-847
-37% -$15.6K
VIV icon
1087
Telefônica Brasil
VIV
$19.2B
$22K ﹤0.01%
2,400
– –
VRTV
1088
DELISTED
VERITIV CORPORATION
VRTV
$22K ﹤0.01%
568
– –
MLNX
1089
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
+583
New +$25K
IOSP icon
1090
Innospec
IOSP
$2.28B
$21K ﹤0.01%
+445
New +$20.4K
PAC icon
1091
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$21K ﹤0.01%
245
– –
RES icon
1092
RPC Inc
RES
$1.3B
$21K ﹤0.01%
2,323
-1,525
-40% -$17.4K
CXRX
1093
DELISTED
Concordia International Corp. Common Stock
CXRX
$20K ﹤0.01%
+476
New +$35.2K
EVRI
1094
DELISTED
Everi Holdings
EVRI
$19K ﹤0.01%
3,762
-2,667
-41% -$15.3K
GBX icon
1095
The Greenbrier Companies
GBX
$1.46B
$19K ﹤0.01%
596
-1,221
-67% -$51.2K
EFSC icon
1096
Enterprise Financial Services Corp
EFSC
$2.39B
$18K ﹤0.01%
698
-304
-30% -$7.28K
CMC icon
1097
Commercial Metals
CMC
$8.31B
$17K ﹤0.01%
+1,236
New +$18.9K
WKC icon
1098
World Kinect Corp
WKC
$1.86B
$17K ﹤0.01%
464
– –
GGB icon
1099
Gerdau
GGB
$9.7B
$16K ﹤0.01%
15,120
– –
LILA icon
1100
Liberty Latin America Class A
LILA
$1.67B
$16K ﹤0.01%
+731
New +$18.6K
42 43
44
45 46

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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.