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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
FIT
1201
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000
Closed -$38K
DNKN
1202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,000
Closed -$990K
GPOR
1203
DELISTED
Gulfport Energy Corp.
GPOR
– –
-666
Closed -$27K
GNC
1204
DELISTED
GNC Holdings, Inc.
GNC
– –
-28,200
Closed -$1.25M
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
-13,325
-100% -$118K
JMEI
1206
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-175
Closed -$40K
MCRN
1207
DELISTED
Milacron Holdings Corp.
MCRN
– –
-40,000
Closed -$782K
ESL
1208
DELISTED
Esterline Technologies
ESL
– –
-15,200
Closed -$1.45M
ICON
1209
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-102
Closed -$25K
MB
1210
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-40,000
Closed -$553K
ARII
1211
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,596
Closed -$78K
SYNT
1212
DELISTED
Syntel Inc
SYNT
– –
-960
Closed -$46K
BGC
1213
DELISTED
General Cable Corporation
BGC
– –
-4,300
Closed -$85K
PMC
1214
DELISTED
PharMerica Corporation
PMC
– –
-7,937
Closed -$264K
FNFV
1215
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
– –
TSL
1216
DELISTED
Trina Solar Limited
TSL
– –
-115,000
Closed -$1.34M
ISIL
1217
DELISTED
Intersil Corp
ISIL
– –
-3,014
Closed -$38K
IM
1218
DELISTED
Ingram Micro
IM
– –
-2,597
Closed -$65K
STR
1219
DELISTED
QUESTAR CORP
STR
– –
-19,100
Closed -$399K
BIN
1220
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-15,734
Closed -$422K
SSE
1221
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
67
– –
TFM
1222
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-5,725
Closed -$184K
RJET
1223
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-6,000
Closed -$55K
PGN
1224
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
83
– –
REMY
1225
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
2
– –
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.