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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
(-2.8%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
Packaging Corp of America
PKG
|
+$25M |
| 3 |
Pfizer
PFE
|
+$23M |
| 4 |
Kraft Heinz
KHC
|
+$19.8M |
| 5 |
Automatic Data Processing
ADP
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Elevance Health
ELV
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$4.31B
| $17.2M | 0.21% |
397,895
+23,660
| +6% | +$1.22M |
|
102
American Water Works
AWK
$26.9B
| $16.8M | 0.2% |
307,617
+129,774
| +73% | +$6.78M |
|
103
Prudential Financial
PRU
$41.8B
| $16.7M | 0.2% |
218,381
-6,024
| -3% | -$505K |
|
104
Cardinal Health
CAH
$55.4B
| $16.6M | 0.2% |
213,336
+53,531
| +33% | +$4.47M |
|
105
Analog Devices
ADI
$190B
| $16.4M | 0.2% |
298,369
+188,574
| +172% | +$11M |
|
106
Archer Daniels Midland
ADM
$36.9B
| $16.2M | 0.2% |
390,957
+37,318
| +11% | +$1.7M |
|
107
Manulife Financial
MFC
$73.5B
| $16M | 0.2% |
1,033,499
+461,774
| +81% | +$7.75M |
|
108
Danaher
DHR
$144B
| $15.9M | 0.19% |
281,566
-40,157
| -12% | -$2.37M |
|
109
Kimberly-Clark
KMB
$36.5B
| $15.8M | 0.19% |
144,871
+39,892
| +38% | +$4.4M |
|
110
Canadian Imperial Bank of Commerce
CM
$108B
| $15.7M | 0.19% |
439,178
-32,890
| -7% | -$1.16M |
|
111
Morgan Stanley
MS
$340B
| $15.6M | 0.19% |
495,139
+25,925
| +6% | +$944K |
|
112
Occidental Petroleum
OXY
$55.9B
| $15.6M | 0.19% |
239,548
+21,534
| +10% | +$1.5M |
|
113
EOG Resources
EOG
$70.7B
| $15.6M | 0.19% |
219,355
+37,582
| +21% | +$2.92M |
|
114
Ralph Lauren
RL
$23.6B
| $15.5M | 0.19% |
138,788
+68,859
| +98% | +$8.18M |
|
115
Clorox
CLX
$12.7B
| $15.3M | 0.19% |
132,671
+22,079
| +20% | +$2.48M |
|
116
Illumina
ILMN
$28.4B
| $15.3M | 0.19% |
91,408
+3,510
| +4% | +$710K |
|
117
Hartford Financial Services
HIG
$39.3B
| $15.2M | 0.19% |
331,856
-23,495
| -7% | -$1.09M |
|
118
Simon Property Group
SPG
$72.3B
| $14.9M | 0.18% |
81,345
+6,137
| +8% | +$1.13M |
|
119
Duke Energy
DUK
$97.3B
| $14.8M | 0.18% |
208,620
+98,414
| +89% | +$7.13M |
|
120
DuPont de Nemours
DD
$19.2B
| $14.6M | 0.18% |
139,953
+31,125
| +29% | +$3.61M |
|
121
Bank of Montreal
BMO
$127B
| $14.5M | 0.18% |
266,172
-42,600
| -14% | -$2.34M |
|
122
Becton Dickinson
BDX
$48.2B
| $14.1M | 0.17% |
109,112
+18,488
| +20% | +$2.58M |
|
123
CME Group
CME
$94.8B
| $13.9M | 0.17% |
152,496
-85,434
| -36% | -$8.12M |
|
124
Colgate-Palmolive
CL
$74.4B
| $13.6M | 0.17% |
213,747
+32,641
| +18% | +$2.13M |
|
125
Lam Research
LRCX
$390B
| $13.5M | 0.16% |
2,114,020
+634,750
| +43% | +$4.65M |
|
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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.