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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
AVP
1126
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,514
– –
HMY icon
1127
Harmony Gold Mining
HMY
$12.3B
$4K ﹤0.01%
6,000
– –
TIME
1128
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
203
– –
UE icon
1129
Urban Edge Properties
UE
$2.73B
$3K ﹤0.01%
148
– –
WPG
1130
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
30
– –
CRC
1131
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
149
-190
-56% -$7.45K
BRSL
1132
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
47
-4,290
-99% -$76.1K
DNR
1133
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
369
– –
BTU
1134
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
63
– –
ALGN icon
1135
Align Technology
ALGN
$12.3B
– –
-985
Closed -$62K
ALRM icon
1136
Alarm.com
ALRM
$2.85B
– –
-11,800
Closed -$181K
AMRN
1137
Amarin Corp
AMRN
$303M
$0 ﹤0.01%
10
– –
ASB icon
1138
Associated Banc-Corp
ASB
$5.91B
– –
-2,191
Closed -$44K
CVSA
1139
Covista Inc
CVSA
$4.8B
– –
-2,327
Closed -$70K
BAP icon
1140
Credicorp
BAP
$30.7B
– –
-1,500
Closed -$208K
BRKR icon
1141
Bruker
BRKR
$8.14B
– –
-21,185
Closed -$432K
BTE icon
1142
Baytex Energy
BTE
$2.92B
– –
-4,500
Closed -$70K
BVN icon
1143
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-6,936
Closed -$72K
CDE icon
1144
Coeur Mining
CDE
$17.9B
– –
-15,138
Closed -$86K
CLF icon
1145
Cleveland-Cliffs
CLF
$6.99B
– –
-20,000
Closed -$87K
CPRT icon
1146
Copart
CPRT
$27.5B
– –
-45,600
Closed -$202K
CSGP icon
1147
CoStar Group
CSGP
$12.3B
– –
-99,500
Closed -$2M
CWEN icon
1148
Clearway Energy Class C
CWEN
$6.7B
– –
-9,400
Closed -$206K
DBRG icon
1149
DigitalBridge
DBRG
$2.95B
– –
-1,745
Closed -$131K
DDD icon
1150
3D Systems Corp
DDD
$613M
– –
-4,000
Closed -$78K
44 45
46
47 48

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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.