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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
CAT icon
176
Caterpillar
CAT
$387B
$10.2M 0.12%
157,443
+32,424
+26% +$2.48M
D icon
177
Dominion Energy
D
$59.3B
$10.1M 0.12%
145,521
+19,082
+15% +$1.34M
TRP icon
178
TC Energy
TRP
$65.9B
$10.1M 0.12%
319,374
+18,174
+6% +$652K
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10M 0.12%
+432,694
New +$10.2M
HAIN icon
180
Hain Celestial
HAIN
$53.7M
$10M 0.12%
193,724
-372
-0.2% -$23.5K
HSIC icon
181
Henry Schein
HSIC
$9.82B
$9.95M 0.12%
191,092
+25,480
+15% +$1.41M
EBAY icon
182
eBay
EBAY
$49.8B
$9.92M 0.12%
407,862
-462,277
-53% -$12.4M
AON icon
183
Aon
AON
$76B
$9.8M 0.12%
109,561
-12,380
-10% -$1.2M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$41.2B
$9.71M 0.12%
172,043
+23,690
+16% +$1.54M
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$9.69M 0.12%
190,858
-38,452
-17% -$1.98M
BNS icon
186
Scotiabank
BNS
$108B
$9.66M 0.12%
226,880
-17,844
-7% -$803K
UPS icon
187
United Parcel Service
UPS
$88.9B
$9.57M 0.12%
96,759
+46,902
+94% +$4.63M
AFL icon
188
Aflac
AFL
$62.6B
$9.54M 0.12%
326,722
+37,656
+13% +$1.14M
CPB icon
189
Campbell Soup
CPB
$6.87B
$9.54M 0.12%
187,066
+34,650
+23% +$1.7M
EA
190
DELISTED
Electronic Arts
EA
$9.54M 0.12%
140,842
+58,196
+70% +$4.08M
AAL icon
191
American Airlines Group
AAL
$10.6B
$9.49M 0.12%
244,394
+4,467
+2% +$183K
PANW icon
192
Palo Alto Networks
PANW
$297B
$9.46M 0.12%
330,246
+142,656
+76% +$4.21M
APC
193
DELISTED
Anadarko Petroleum
APC
$9.4M 0.11%
157,398
+6,512
+4% +$463K
SYY icon
194
Sysco
SYY
$40.3B
$9.37M 0.11%
240,158
+135,828
+130% +$5.18M
F icon
195
Ford
F
$55.7B
$9.37M 0.11%
699,878
-83,631
-11% -$1.2M
TECK icon
196
Teck Resources
TECK
$32.6B
$9.34M 0.11%
1,962,000
+1,015,400
+107% +$7.2M
COR icon
197
Cencora
COR
$61.2B
$9.27M 0.11%
96,362
-16,320
-14% -$1.71M
WU icon
198
Western Union
WU
$2.21B
$9.16M 0.11%
500,440
+4,765
+1% +$90.7K
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$9.16M 0.11%
199,385
+8,935
+5% +$414K
ALSN icon
200
Allison Transmission
ALSN
$9.82B
$9.14M 0.11%
+342,504
New +$9.81M
6 7
8
9 10

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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.