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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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$79.7B
| $9.12M | 0.11% |
196,570
+64,800
| +49% | +$3.18M |
|
202
GoPro
GPRO
$126M
| $9.05M | 0.11% |
290,000
+236,000
| +437% | +$11.6M |
|
203
Hershey
HSY
$36.6B
| $8.87M | 0.11% |
95,081
+9,724
| +11% | +$886K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $8.55M | 0.1% |
298,739
+5,180
| +2% | +$180K |
|
205
Roper Technologies
ROP
$39.8B
| $8.54M | 0.1% |
55,183
+13,757
| +33% | +$2.27M |
|
|
ENDP
206
DELISTED
Endo International plc
ENDP
| $8.47M | 0.1% |
136,518
+33,160
| +32% | +$2.65M |
|
207
Salesforce
CRM
$158B
| $8.3M | 0.1% |
120,182
+15,596
| +15% | +$1.11M |
|
208
APA Corp
APA
$13.2B
| $8.17M | 0.1% |
217,874
+10,703
| +5% | +$487K |
|
209
Dentsply Sirona
XRAY
$2.43B
| $8.16M | 0.1% |
159,398
+43,050
| +37% | +$2.29M |
|
210
Bausch Health
BHC
$2.34B
| $8.13M | 0.1% |
45,584
+9,556
| +27% | +$2.23M |
|
211
Progressive
PGR
$125B
| $8.12M | 0.1% |
264,264
+70,040
| +36% | +$2.12M |
|
|
DATA
212
DELISTED
Tableau Software, Inc.
DATA
| $8.08M | 0.1% |
101,250
+65,950
| +187% | +$6.84M |
|
213
Liberty Global Class C
LBTYK
$3.49B
| $8.02M | 0.1% |
224,974
-15,961
| -7% | -$645K |
|
|
MBLY
214
DELISTED
Mobileye N.V.
MBLY
| $8.01M | 0.1% |
175,900
+58,600
| +50% | +$3.22M |
|
215
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.81M | 0.1% |
40
+2
| +5% | +$412K |
|
|
FISV
216
Fiserv Inc
FISV
$27.9B
| $7.69M | 0.09% |
179,218
+21,336
| +14% | +$923K |
|
217
Chubb
CB
$135B
| $7.59M | 0.09% |
73,998
-8,983
| -11% | -$939K |
|
218
PACCAR
PCAR
$70.1B
| $7.57M | 0.09% |
216,162
-65,402
| -23% | -$2.65M |
|
219
Everest Group
EG
$14.4B
| $7.54M | 0.09% |
43,366
-676
| -2% | -$122K |
|
220
Public Service Enterprise Group
PEG
$37.7B
| $7.53M | 0.09% |
183,030
+21,581
| +13% | +$880K |
|
221
Consolidated Edison
ED
$39.9B
| $7.5M | 0.09% |
113,379
+44,072
| +64% | +$2.79M |
|
222
United Therapeutics
UTHR
$23.1B
| $7.48M | 0.09% |
56,959
+6,503
| +13% | +$1.04M |
|
223
CMS Energy
CMS
$22.3B
| $7.47M | 0.09% |
215,497
-12,842
| -6% | -$433K |
|
|
ITC
224
DELISTED
ITC HOLDINGS CORP
ITC
| $7.41M | 0.09% |
222,200
+204,696
| +1,169% | +$6.83M |
|
|
MRSH
225
Marsh
MRSH
$91.5B
| $7.4M | 0.09% |
141,251
+11,856
| +9% | +$662K |
|
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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.