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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
+4.38%
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
$9.03B
AUM Growth
+$237M
Cap. Flow
-$23.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$63.1M
2
JCI icon
Johnson Controls International
JCI
+$42.2M
3
INTC icon
Intel
INTC
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
CHTR icon
Charter Communications
CHTR
+$88.2M
3
UBS icon
UBS Group
UBS
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$8.05M 0.09%
182,270
+114,600
+169% +$4.8M
CNC icon
227
Centene
CNC
$32.5B
$7.94M 0.09%
234,726
-98,710
-30% -$3.43M
SRCL
228
DELISTED
Stericycle Inc
SRCL
$7.9M 0.09%
98,208
-8,450
-8% -$764K
PAYX icon
229
Paychex
PAYX
$42.7B
$7.87M 0.09%
137,586
-7,570
-5% -$454K
BSX icon
230
Boston Scientific
BSX
$71.5B
$7.83M 0.09%
335,824
-29,500
-8% -$704K
EBAY icon
231
eBay
EBAY
$49.8B
$7.83M 0.09%
240,726
-78,201
-25% -$2.36M
NBIX icon
232
Neurocrine Biosciences
NBIX
$16.6B
$7.82M 0.09%
155,300
-96,800
-38% -$4.82M
CP icon
233
Canadian Pacific Kansas City
CP
$80.5B
$7.78M 0.09%
258,610
+204,750
+380% +$6.01M
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.75M 0.09%
36
-3
-8% -$658K
SYY icon
235
Sysco
SYY
$40.3B
$7.69M 0.09%
157,006
-10,280
-6% -$528K
CAG icon
236
Conagra Brands
CAG
$7.23B
$7.67M 0.08%
212,862
+76,436
+56% +$2.74M
SHPG
237
DELISTED
Shire pic
SHPG
$7.59M 0.08%
38,970
+11,459
+42% +$2.24M
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$7.58M 0.08%
87,472
+20,388
+30% +$1.66M
HES
239
DELISTED
Hess
HES
$7.5M 0.08%
143,598
+8,020
+6% +$430K
MPC icon
240
Marathon Petroleum
MPC
$83.7B
$7.49M 0.08%
186,591
-1,452
-0.8% -$58.9K
ROP icon
241
Roper Technologies
ROP
$39.8B
$7.48M 0.08%
41,254
+14,714
+55% +$2.57M
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$7.45M 0.08%
59,364
-14,486
-20% -$1.79M
KR icon
243
Kroger
KR
$34.8B
$7.45M 0.08%
251,467
+132,561
+111% +$4.41M
WDC icon
244
Western Digital
WDC
$150B
$7.44M 0.08%
168,364
+34,846
+26% +$1.31M
SCHW
245
Charles Schwab
SCHW
$187B
$7.43M 0.08%
240,487
+10,473
+5% +$307K
SMG icon
246
ScottsMiracle-Gro
SMG
$3.66B
$7.4M 0.08%
89,850
-117,250
-57% -$9.24M
RCI icon
247
Rogers Communications
RCI
$18.6B
$7.39M 0.08%
173,619
-79,781
-31% -$3.42M
NVR icon
248
NVR
NVR
$17B
$7.38M 0.08%
4,500
+600
+15% +$1.02M
HAL icon
249
Halliburton
HAL
$26.6B
$7.35M 0.08%
166,191
+886
+0.5% +$38.7K
FL
250
DELISTED
Foot Locker
FL
$7.35M 0.08%
109,777
-31,973
-23% -$1.99M
8 9
10
11 12

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DekaBank Deutsche Girozentrale's Q3 2016 Portfolio in Review

As of Q3 2016, DekaBank Deutsche Girozentrale held 1,088 positions worth $9.03B, up 2.7% from $8.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

DekaBank Deutsche Girozentrale's Q3 2016 filing shows 101 new, 413 increased, 223 reduced and 129 closed positions. Its largest new stake was Banco de Chile: 237,309 shares worth $5.05M. The largest sale was Alphabet (Google) Class A, an estimated $131M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • DekaBank Deutsche Girozentrale's largest Q3 2016 buy was Banco de Chile: 237,309 shares worth $5.05M.
  • DekaBank Deutsche Girozentrale added most to Amgen in Q3 2016, an estimated $63.1M increase.
  • DekaBank Deutsche Girozentrale's biggest Q3 2016 reduction was Verizon, cutting an estimated $43.3M.
  • DekaBank Deutsche Girozentrale fully exited Alphabet (Google) Class A in Q3 2016, selling an estimated $131M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 19% of its $9.03B portfolio in Q3 2016.
  • DekaBank Deutsche Girozentrale opened 101 new positions and closed 129 in Q3 2016.
  • DekaBank Deutsche Girozentrale's portfolio value rose 2.7% quarter-over-quarter to $9.03B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2016, filed 8 Nov 2016.