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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
GMK
1226
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-912
Closed -$47K
HSP
1227
DELISTED
HOSPIRA INC
HSP
– –
-18,016
Closed -$1.6M
PLL
1228
DELISTED
PALL CORP
PLL
– –
-47,383
Closed -$5.9M
RCPT
1229
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-15,330
Closed -$2.91M
BRLI
1230
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-36,600
Closed -$1.51M
OCR
1231
DELISTED
OMNICARE INC
OCR
– –
-68,609
Closed -$6.47M
DTV
1232
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-445,502
Closed -$41.3M
CTRX
1233
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-27,663
Closed -$1.69M
ROSE
1234
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,597
Closed -$106K
KRFT
1235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-242,934
Closed -$21M
FDO
1236
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,185
Closed -$174K
ZGNX
1237
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
12
-1
-8% -$18
RKT
1238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,586
Closed -$528K
IGTE
1239
DELISTED
IGATE CORPORATION
IGTE
– –
-1,280
Closed -$61K
MWV
1240
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,455
Closed -$165K
STRZA
1241
DELISTED
Starz - Series A
STRZA
– –
-42,319
Closed -$1.89M
LXK
1242
DELISTED
Lexmark Intl Inc
LXK
– –
-50,428
Closed -$2.23M
QIHU
1243
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,500
Closed -$169K
GCI
1244
DELISTED
Gannett Co., Inc
GCI
– –
-21,600
Closed -$295K
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.