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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
KITE
301
DELISTED
Kite Pharma, Inc.
KITE
$5.04M 0.06%
89,950
-53,000
-37% -$2.95M
LNC icon
302
Lincoln National
LNC
$8.81B
$5M 0.06%
107,526
– –
AOS icon
303
A.O. Smith
AOS
$8.7B
$5M 0.06%
102,000
+44,400
+77% +$2.07M
TDC icon
304
Teradata
TDC
$2.55B
$4.99M 0.06%
162,854
+14,241
+10% +$424K
INTU icon
305
Intuit
INTU
$89B
$4.96M 0.05%
45,352
+15,204
+50% +$1.7M
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$4.95M 0.05%
73,006
+18,464
+34% +$1.26M
EXC icon
307
Exelon
EXC
$47B
$4.93M 0.05%
207,804
+30,591
+17% +$769K
TECD
308
DELISTED
Tech Data Corp
TECD
$4.92M 0.05%
58,329
+1,729
+3% +$134K
DLTR icon
309
Dollar Tree
DLTR
$25.2B
$4.91M 0.05%
63,336
+19,950
+46% +$1.8M
WMB icon
310
Williams Companies
WMB
$86.1B
$4.89M 0.05%
160,710
+127,759
+388% +$3.39M
RGA icon
311
Reinsurance Group of America
RGA
$16.1B
$4.87M 0.05%
45,316
– –
ARMK icon
312
Aramark
ARMK
$14.7B
$4.84M 0.05%
176,925
-17,309
-9% -$457K
UTHR icon
313
United Therapeutics
UTHR
$23.1B
$4.84M 0.05%
41,740
-147
-0.4% -$17.7K
ITW icon
314
Illinois Tool Works
ITW
$84.5B
$4.83M 0.05%
40,497
+2,071
+5% +$240K
TGT icon
315
Target
TGT
$68B
$4.82M 0.05%
71,120
-53,331
-43% -$3.82M
HUM icon
316
Humana
HUM
$46.2B
$4.8M 0.05%
27,253
-3,406
-11% -$591K
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.75M 0.05%
101,043
+57,567
+132% +$2.71M
RNR icon
318
RenaissanceRe
RNR
$13.4B
$4.7M 0.05%
39,116
+4,858
+14% +$573K
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.69M 0.05%
207,870
+3,762
+2% +$87.7K
CAKE icon
320
Cheesecake Factory
CAKE
$5.33B
$4.65M 0.05%
93,800
+11,100
+13% +$567K
AVB icon
321
AvalonBay Communities
AVB
$26.8B
$4.62M 0.05%
25,797
+737
+3% +$133K
DISH
322
DELISTED
DISH Network Corp.
DISH
$4.56M 0.05%
83,102
-40,000
-32% -$2.07M
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.54M 0.05%
106,694
-700
-0.7% -$31.1K
XRX icon
324
Xerox
XRX
$425M
$4.52M 0.05%
169,380
+2,391
+1% +$61.8K
BRCD
325
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.46M 0.05%
486,238
+1,600
+0.3% +$14.9K
11 12
13
14 15

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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.