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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
EXPR
1101
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
+44
New +$16.5K
AAWW
1102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
+450
New +$20.1K
RYN icon
1103
Rayonier
RYN
$6.55B
$14K ﹤0.01%
701
– –
PVTB
1104
DELISTED
PrivateBancorp Inc
PVTB
$14K ﹤0.01%
+368
New +$14.5K
KNL
1105
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
+637
New +$15.2K
EIGR
1106
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$13K ﹤0.01%
27
+1
+4% +$530
CRL icon
1107
Charles River Laboratories
CRL
$12.8B
$12K ﹤0.01%
+196
New +$14.1K
KBR icon
1108
KBR
KBR
$4.8B
$12K ﹤0.01%
740
– –
AAIC
1109
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
856
– –
BPY
1110
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
551
– –
DK icon
1111
Delek US
DK
$3.58B
$11K ﹤0.01%
+394
New +$13.2K
IDT icon
1112
IDT Corp
IDT
$1.62B
$11K ﹤0.01%
+1,134
New +$13.1K
OI icon
1113
O-I Glass
OI
$1.08B
$11K ﹤0.01%
+540
New +$11.5K
TXT icon
1114
Textron
TXT
$15.4B
$11K ﹤0.01%
278
– –
CETV
1115
DELISTED
Central European Media Enterprises Ltd
CETV
$11K ﹤0.01%
5,000
– –
EFOR
1116
Everforth Inc
EFOR
$1.32B
$10K ﹤0.01%
+284
New +$10.8K
ENR icon
1117
Energizer
ENR
$1.55B
$9K ﹤0.01%
+215
New +$8.61K
KEYS icon
1118
Keysight
KEYS
$58.3B
$9K ﹤0.01%
292
– –
TPC
1119
Tutor Perini Cor
TPC
$5.21B
$9K ﹤0.01%
575
-503
-47% -$9.22K
GOLD
1120
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
148
-1,150
-89% -$69.3K
HOMB icon
1121
Home BancShares
HOMB
$6.18B
$7K ﹤0.01%
+350
New +$6.8K
RDC
1122
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
445
+423
+1,923% +$7.38K
SPN
1123
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
55
-139
-72% -$22.7K
TEN
1124
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6K ﹤0.01%
+159
New +$6.83K
TLN
1125
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
649
-7,043
-92% -$103K
43 44
45
46 47

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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.