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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
ZTS icon
276
Zoetis
ZTS
$30B
$5.88M 0.07%
115,019
+16,018
+16% +$811K
EA
277
DELISTED
Electronic Arts
EA
$5.86M 0.06%
69,468
+33,600
+94% +$2.69M
PH icon
278
Parker-Hannifin
PH
$135B
$5.84M 0.06%
46,559
+1,600
+4% +$191K
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
$5.78M 0.06%
60,186
+700
+1% +$64.1K
NEM icon
280
Newmont
NEM
$119B
$5.76M 0.06%
147,136
-107,325
-42% -$4.45M
BNY
281
Bank of New York Mellon
BNY
$107B
$5.73M 0.06%
146,156
+1,513
+1% +$60.4K
IVZ icon
282
Invesco
IVZ
$13.9B
$5.71M 0.06%
187,336
+4,886
+3% +$144K
NUE icon
283
Nucor
NUE
$62.1B
$5.69M 0.06%
115,762
+47,007
+68% +$2.39M
PLD icon
284
Prologis
PLD
$133B
$5.65M 0.06%
104,935
-227,026
-68% -$12M
VFC icon
285
VF Corp
VFC
$5.89B
$5.64M 0.06%
107,834
+51,646
+92% +$2.98M
KSS icon
286
Kohl's
KSS
$2.19B
$5.58M 0.06%
128,497
-13,637
-10% -$571K
BMS
287
DELISTED
Bemis
BMS
$5.54M 0.06%
109,500
+2,200
+2% +$113K
RL icon
288
Ralph Lauren
RL
$23.6B
$5.51M 0.06%
55,246
+774
+1% +$77.7K
SJM icon
289
J.M. Smucker
SJM
$12.8B
$5.5M 0.06%
40,799
-10,525
-21% -$1.54M
NOW icon
290
ServiceNow
NOW
$129B
$5.48M 0.06%
349,050
+324,000
+1,293% +$4.78M
ECL icon
291
Ecolab
ECL
$79.9B
$5.44M 0.06%
44,989
+5,414
+14% +$654K
VMC icon
292
Vulcan Materials
VMC
$36.9B
$5.29M 0.06%
46,012
+26,600
+137% +$3.14M
LOGI icon
293
Logitech
LOGI
$15.2B
$5.28M 0.06%
234,718
+91,624
+64% +$1.84M
B
294
Barrick Mining
B
$73.2B
$5.25M 0.06%
293,554
-34,263
-10% -$683K
JKHY icon
295
Jack Henry & Associates
JKHY
$11.1B
$5.2M 0.06%
60,700
-11,200
-16% -$982K
GLW icon
296
Corning
GLW
$143B
$5.18M 0.06%
220,031
+8,727
+4% +$195K
SRE icon
297
Sempra
SRE
$54.8B
$5.17M 0.06%
96,638
+4,486
+5% +$244K
M icon
298
Macy's
M
$6.68B
$5.13M 0.06%
140,291
+1,800
+1% +$65.2K
APH icon
299
Amphenol
APH
$209B
$5.12M 0.06%
316,520
+70,456
+29% +$1.07M
BCH icon
300
Banco de Chile
BCH
$20.9B
$5.05M 0.06%
+237,309
New +$5.03M
10 11
12
13 14

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QCM
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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.