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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
DB icon
1
Deutsche Bank
DB
$66.3B
$839M 10.24%
34,844,988
-7,402,280
-18% -$204M
AAPL icon
2
Apple
AAPL
$4.89T
$189M 2.31%
6,871,316
+172,624
+3% +$5.06M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$157M 1.91%
5,040,860
+65,700
+1% +$2.02M
UBS icon
4
UBS Group
UBS
$170B
$136M 1.66%
7,334,481
+472,949
+7% +$10M
MSFT icon
5
Microsoft
MSFT
$2.84T
$131M 1.6%
2,992,158
+225,921
+8% +$10.1M
PFE icon
6
Pfizer
PFE
$140B
$117M 1.43%
3,938,098
+718,741
+22% +$23M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$117M 1.43%
1,245,996
+61,308
+5% +$5.93M
VZ icon
8
Verizon
VZ
$194B
$103M 1.26%
2,352,171
+353,319
+18% +$16.3M
XOM icon
9
ExxonMobil
XOM
$651B
$99.4M 1.21%
1,353,904
+203,427
+18% +$15.7M
GE icon
10
GE Aerospace
GE
$367B
$96.5M 1.18%
814,651
+106,359
+15% +$13M
CSCO icon
11
Cisco
CSCO
$450B
$89M 1.09%
3,423,668
+100,315
+3% +$2.71M
MRK icon
12
Merck
MRK
$324B
$87.5M 1.07%
1,861,952
+198,727
+12% +$10.6M
DIS icon
13
Walt Disney
DIS
$165B
$87.2M 1.06%
865,374
+79,762
+10% +$8.69M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$87M 1.06%
3,124,560
-64,346
-2% -$1.91M
GILD icon
15
Gilead Sciences
GILD
$161B
$86.5M 1.06%
878,669
+25,169
+3% +$2.8M
JPM icon
16
JPMorgan Chase
JPM
$939B
$83.7M 1.02%
1,375,960
+64,330
+5% +$4.21M
T icon
17
AT&T
T
$165B
$82.1M 1%
3,361,997
+1,140,459
+51% +$29.1M
AMGN icon
18
Amgen
AMGN
$203B
$80M 0.98%
585,061
-59,485
-9% -$9.38M
PEP icon
19
PepsiCo
PEP
$186B
$72.5M 0.88%
770,476
+150,891
+24% +$14.4M
AMZN icon
20
Amazon
AMZN
$2.5T
$71.4M 0.87%
2,825,880
+139,860
+5% +$3.54M
MCD icon
21
McDonald's
MCD
$188B
$66.9M 0.82%
681,464
+92,145
+16% +$8.98M
WFC icon
22
Wells Fargo
WFC
$261B
$65.2M 0.8%
1,266,037
+136,405
+12% +$7.5M
PG icon
23
Procter & Gamble
PG
$343B
$65.1M 0.79%
893,217
+89,210
+11% +$6.69M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$62.2M 0.76%
703,255
+76,631
+12% +$7.03M
UNH icon
25
UnitedHealth
UNH
$382B
$61.2M 0.75%
527,256
-20,262
-4% -$2.43M
1
2 3 4 5

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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.