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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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$23.2B
| $11.4M | 0.14% |
91,143
+506
| +0.6% | +$62.4K |
|
152
Blackstone
BX
$110B
| $11.4M | 0.14% |
366,990
-101,818
| -22% | -$3.68M |
|
153
Bread Financial
BFH
$4.38B
| $11.4M | 0.14% |
55,062
-2,720
| -5% | -$588K |
|
|
154
Elevance Health
ELV
$85.5B
| $11.3M | 0.14% |
81,502
-85,013
| -51% | -$12.8M |
|
155
HP
HPQ
$27.5B
| $11.3M | 0.14% |
997,535
+517,770
| +108% | +$6.72M |
|
156
Cintas
CTAS
$81.3B
| $11.3M | 0.14% |
528,768
+157,936
| +43% | +$3.39M |
|
157
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.14% |
270,344
+212,128
| +364% | +$9.14M |
|
158
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.1M | 0.14% |
105,482
+7,094
| +7% | +$948K |
|
159
Estee Lauder
EL
$32B
| $11M | 0.13% |
137,789
-27,579
| -17% | -$2.31M |
|
160
Phillips 66
PSX
$81.4B
| $11M | 0.13% |
144,109
+10,465
| +8% | +$832K |
|
161
Applied Materials
AMAT
$428B
| $10.9M | 0.13% |
744,652
-304,801
| -29% | -$5.09M |
|
162
Arista Networks
ANET
$238B
| $10.9M | 0.13% |
2,856,000
+1,497,600
| +110% | +$7.14M |
|
163
Ovintiv
OVV
$16.4B
| $10.9M | 0.13% |
340,420
+335,960
| +7,533% | +$12.9M |
|
164
FedEx
FDX
$75.4B
| $10.7M | 0.13% |
74,307
+35,438
| +91% | +$5.66M |
|
|
K
165
DELISTED
Kellanova
K
| $10.6M | 0.13% |
169,190
-151,311
| -47% | -$9.44M |
|
166
Capital One
COF
$134B
| $10.6M | 0.13% |
145,308
-1,372
| -0.9% | -$110K |
|
167
McCormick & Company Non-Voting
MKC
$14.2B
| $10.6M | 0.13% |
257,968
+59,696
| +30% | +$2.43M |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $10.6M | 0.13% |
165,450
-1,236
| -0.7% | -$88.2K |
|
169
HCA Healthcare
HCA
$89.5B
| $10.5M | 0.13% |
139,926
+5,944
| +4% | +$526K |
|
170
Republic Services
RSG
$65.7B
| $10.4M | 0.13% |
256,614
+67,588
| +36% | +$2.78M |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $10.4M | 0.13% |
96,205
+8,886
| +10% | +$1.03M |
|
172
Cummins
CMI
$88.7B
| $10.4M | 0.13% |
95,149
-2,456
| -3% | -$303K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.13% |
402,605
+92,734
| +30% | +$2.7M |
|
174
LyondellBasell Industries
LYB
$19.2B
| $10.3M | 0.13% |
125,401
+16,067
| +15% | +$1.43M |
|
175
The Mosaic Company
MOS
$7.33B
| $10.2M | 0.12% |
326,147
+225,259
| +223% | +$9.3M |
|
Similar funds
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.