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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$130B
| $13.4M | 0.16% |
142,054
+10,902
| +8% | +$1.08M |
|
127
VF Corp
VFC
$5.89B
| $13.1M | 0.16% |
204,268
+82,218
| +67% | +$5.63M |
|
128
AutoZone
AZO
$51.1B
| $13.1M | 0.16% |
18,119
+2,840
| +19% | +$2.01M |
|
129
Valero Energy
VLO
$85.9B
| $13.1M | 0.16% |
219,284
+23,970
| +12% | +$1.52M |
|
|
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13M | 0.16% |
231,866
+37,254
| +19% | +$2.09M |
|
131
Magna International
MGA
$18.8B
| $12.9M | 0.16% |
270,261
-13,085
| -5% | -$677K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $12.8M | 0.16% |
151,772
+28,273
| +23% | +$2.79M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $12.8M | 0.16% |
162,257
-2,595
| -2% | -$216K |
|
134
Goldman Sachs
GS
$303B
| $12.7M | 0.16% |
72,961
+26,775
| +58% | +$5.25M |
|
135
Canadian Natural Resources
CNQ
$93.8B
| $12.7M | 0.16% |
1,354,800
+223,260
| +20% | +$2.46M |
|
136
Celestica
CLS
$36.5B
| $12.6M | 0.15% |
985,606
-213,500
| -18% | -$2.64M |
|
137
Marathon Petroleum
MPC
$83.7B
| $12.6M | 0.15% |
273,188
-17,877
| -6% | -$920K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $12.6M | 0.15% |
66,784
+5,154
| +8% | +$976K |
|
139
Crown Castle
CCI
$32.2B
| $12.6M | 0.15% |
160,709
+2,490
| +2% | +$202K |
|
140
Waste Management
WM
$91B
| $12.4M | 0.15% |
250,859
+55,781
| +29% | +$2.78M |
|
141
PPG Industries
PPG
$26.6B
| $12.3M | 0.15% |
141,524
+120
| +0.1% | +$12.2K |
|
142
PayPal
PYPL
$50.5B
| $12M | 0.15% |
+385,860
| New | +$13.8M |
|
143
Incyte
INCY
$24.4B
| $11.9M | 0.15% |
108,124
+7,494
| +7% | +$840K |
|
144
Halliburton
HAL
$26.6B
| $11.9M | 0.15% |
340,168
+39,823
| +13% | +$1.57M |
|
145
Royal Caribbean
RCL
$85.6B
| $11.9M | 0.15% |
136,003
+2,511
| +2% | +$220K |
|
146
JD.com
JD
$44.5B
| $11.8M | 0.14% |
454,402
+169,790
| +60% | +$4.91M |
|
147
Weyerhaeuser
WY
$18.4B
| $11.8M | 0.14% |
432,730
+20,069
| +5% | +$592K |
|
148
T-Mobile US
TMUS
$190B
| $11.7M | 0.14% |
290,488
-294
| -0.1% | -$11.7K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.14% |
83,778
+5,400
| +7% | +$752K |
|
150
Cognizant
CTSH
$26B
| $11.5M | 0.14% |
187,195
+11,707
| +7% | +$735K |
|
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QCM
NAMI
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.