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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
SAIC icon
1176
Saic
SAIC
$5.35B
– –
-9,288
Closed -$492K
ECHO
1177
EchoStar
ECHO
$26.2B
– –
-2,962
Closed -$117K
SM icon
1178
SM Energy
SM
$6.87B
– –
-2,109
Closed -$97K
SNX icon
1179
TD Synnex
SNX
$20.2B
– –
-2,632
Closed -$96K
SPXC icon
1180
SPX Corp
SPXC
$10.8B
– –
-743
Closed -$14K
SSYS icon
1181
Stratasys
SSYS
$774M
– –
-2,000
Closed -$70K
STE icon
1182
Steris
STE
$23.1B
– –
-7,100
Closed -$458K
STN icon
1183
Stantec
STN
$8.39B
– –
-1,068
Closed -$31K
SYNA icon
1184
Synaptics
SYNA
$4.15B
– –
-412
Closed -$36K
TCOM icon
1185
Trip.com Group
TCOM
$29.1B
– –
-10,000
Closed -$363K
TDY icon
1186
Teledyne Technologies
TDY
$32B
– –
-3,300
Closed -$348K
UPBD icon
1187
Upbound Group
UPBD
$1.16B
– –
-2,000
Closed -$57K
VRNT
1188
DELISTED
Verint Systems
VRNT
– –
-2,071
Closed -$64K
WBS icon
1189
Webster Financial
WBS
$12.8B
– –
-947
Closed -$37K
WRLD icon
1190
World Acceptance Corp
WRLD
$873M
– –
-700
Closed -$43K
WSBC icon
1191
WesBanco
WSBC
$4B
– –
-1,538
Closed -$52K
BERY
1192
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,900
Closed -$413K
CBD
1193
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,365
Closed -$32K
VJET
1194
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,000
Closed -$68K
UNVR
1195
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,000
Closed -$391K
ATTO
1196
DELISTED
Atento S.A.
ATTO
– –
-2,685
Closed -$192K
UMPQ
1197
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,730
Closed -$31K
XENT
1198
DELISTED
Intersect ENT, Inc
XENT
– –
-22,000
Closed -$630K
HMHC
1199
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-23,030
Closed -$586K
CSOD
1200
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-45,000
Closed -$1.57M
46 47
48
49 50

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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.