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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
DLB icon
1151
Dolby
DLB
$5.79B
$0 ﹤0.01%
1
– –
EC icon
1152
Ecopetrol
EC
$34.5B
– –
-29,900
Closed -$396K
FTNT icon
1153
Fortinet
FTNT
$117B
– –
-190,000
Closed -$1.57M
GHC icon
1154
Graham Holdings Company
GHC
$5.02B
– –
-1,655
Closed -$1.08M
GKOS icon
1155
Glaukos
GKOS
$10.6B
– –
-8,800
Closed -$255K
GLRE icon
1156
Greenlight Captial
GLRE
$506M
– –
-1,800
Closed -$53K
GNW icon
1157
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
1
– –
GPRE icon
1158
Green Plains
GPRE
$1.03B
– –
-557
Closed -$15K
GTE icon
1159
Gran Tierra Energy
GTE
$317M
– –
-6,500
Closed -$194K
ICL icon
1160
ICL Group
ICL
$6.85B
– –
-261,376
Closed -$1.82M
KGC icon
1161
Kinross Gold
KGC
$32.8B
– –
-484,553
Closed -$1.13M
KKR icon
1162
KKR & Co
KKR
$92.3B
– –
-10,000
Closed -$228K
LBRDK icon
1163
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
2
– –
HAPN
1164
Happen Inc
HAPN
$2.24B
– –
-4,800
Closed -$354K
MCY icon
1165
Mercury Insurance
MCY
$6.07B
– –
-7,200
Closed -$401K
MELI icon
1166
Mercado Libre
MELI
$92.3B
– –
-2,200
Closed -$312K
MODV
1167
DELISTED
ModivCare
MODV
– –
-558
Closed -$25K
MSCI icon
1168
MSCI
MSCI
$40.9B
– –
-300
Closed -$18K
MSGS icon
1169
Madison Square Garden
MSGS
$9.39B
– –
-10,585
Closed -$630K
OIS icon
1170
Oil States International
OIS
$491M
– –
-1,300
Closed -$48K
OLN icon
1171
Olin
OLN
$2.12B
– –
-1,785
Closed -$48K
PDS
1172
Precision Drilling
PDS
$974M
– –
-415
Closed -$56K
PTEN icon
1173
Patterson-UTI
PTEN
$3.76B
– –
-9,212
Closed -$175K
RVTY icon
1174
Revvity
RVTY
$12.8B
– –
-16,700
Closed -$879K
RYAM icon
1175
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
41
– –
45 46
47
48 49

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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.