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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
+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
(+2.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$63.1M |
| 2 |
Johnson Controls International
JCI
|
+$42.2M |
| 3 |
Intel
INTC
|
+$28.4M |
| 4 |
Eli Lilly
LLY
|
+$28.2M |
| 5 |
Cardinal Health
CAH
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
Charter Communications
CHTR
|
+$88.2M |
| 3 |
UBS Group
UBS
|
+$77.5M |
| 4 |
Medtronic
MDT
|
+$68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$21.4B
| $7.29M | 0.08% |
54,676
+38,020
| +228% | +$5.04M |
|
252
Molson Coors Class B
TAP
$8.09B
| $7.28M | 0.08% |
67,037
-2,850
| -4% | -$290K |
|
253
Lazard
LAZ
$4.31B
| $7.27M | 0.08% |
206,474
+21,430
| +12% | +$749K |
|
254
Stanley Black & Decker
SWK
$15.7B
| $7.1M | 0.08% |
58,253
-137
| -0.2% | -$16.5K |
|
255
Applied Materials
AMAT
$428B
| $7.03M | 0.08% |
237,123
+79,871
| +51% | +$2.23M |
|
256
Coca-Cola Femsa
KOF
$23.2B
| $6.97M | 0.08% |
92,630
| – | – |
|
257
Southwest Airlines
LUV
$23B
| $6.96M | 0.08% |
181,670
+31,152
| +21% | +$1.18M |
|
258
Xcel Energy
XEL
$48.8B
| $6.93M | 0.08% |
165,956
-2,860
| -2% | -$122K |
|
259
Quest Diagnostics
DGX
$26.3B
| $6.86M | 0.08% |
82,090
+14,538
| +22% | +$1.22M |
|
260
NetApp
NTAP
$37.2B
| $6.82M | 0.08% |
192,428
| – | – |
|
261
O'Reilly Automotive
ORLY
$76.3B
| $6.82M | 0.08% |
366,630
+33,450
| +10% | +$627K |
|
262
Ingredion
INGR
$6.58B
| $6.8M | 0.08% |
51,649
-14,036
| -21% | -$1.88M |
|
263
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.7M | 0.07% |
54,494
+15,858
| +41% | +$2.14M |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $6.69M | 0.07% |
203,722
-14,800
| -7% | -$499K |
|
265
Intuitive Surgical
ISRG
$134B
| $6.66M | 0.07% |
83,268
+6,750
| +9% | +$517K |
|
266
SL Green Realty
SLG
$3.99B
| $6.6M | 0.07% |
63,214
+4,305
| +7% | +$473K |
|
267
Baidu
BIDU
$37.2B
| $6.52M | 0.07% |
35,785
-865
| -2% | -$150K |
|
268
US Bancorp
USB
$99.6B
| $6.51M | 0.07% |
152,979
+1,700
| +1% | +$72.2K |
|
269
Pentair
PNR
$11B
| $6.51M | 0.07% |
153,842
-68,254
| -31% | -$2.88M |
|
270
ConocoPhillips
COP
$141B
| $6.38M | 0.07% |
146,232
+17,303
| +13% | +$719K |
|
271
Blackrock
BLK
$176B
| $6.37M | 0.07% |
17,770
+9,840
| +124% | +$3.58M |
|
272
Atmos Energy
ATO
$28.8B
| $6.24M | 0.07% |
83,300
+4,300
| +5% | +$331K |
|
273
American Water Works
AWK
$26.9B
| $6.21M | 0.07% |
82,888
-43,039
| -34% | -$3.37M |
|
274
Xylem
XYL
$28.1B
| $6.09M | 0.07% |
117,431
+3,399
| +3% | +$167K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $6.08M | 0.07% |
98,871
-9,317
| -9% | -$588K |
|
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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.