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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
ETN icon
326
Eaton
ETN
$174B
$4.45M 0.05%
69,156
+48,808
+240% +$3.16M
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
$4.43M 0.05%
57,680
+37,766
+190% +$2.95M
DATA
328
DELISTED
Tableau Software, Inc.
DATA
$4.43M 0.05%
+80,900
New +$4.45M
MAR icon
329
Marriott International
MAR
$92.3B
$4.42M 0.05%
65,780
+57,009
+650% +$4.02M
FLR icon
330
Fluor
FLR
$7.96B
$4.41M 0.05%
86,322
+1,570
+2% +$81K
RIO icon
331
Rio Tinto
RIO
$164B
$4.32M 0.05%
+127,100
New +$4.05M
AEE icon
332
Ameren
AEE
$30.1B
$4.3M 0.05%
86,733
-3,498
-4% -$179K
ATR icon
333
AptarGroup
ATR
$8.61B
$4.25M 0.05%
55,000
+10,700
+24% +$837K
EIX icon
334
Edison International
EIX
$26.4B
$4.22M 0.05%
58,162
-700
-1% -$52.5K
CPN
335
DELISTED
Calpine Corporation
CPN
$4.17M 0.05%
326,862
+45,000
+16% +$606K
CNI icon
336
Canadian National Railway
CNI
$76.6B
$4.15M 0.05%
64,250
+8,480
+15% +$535K
AMN icon
337
AMN Healthcare
AMN
$1.4B
$4.14M 0.05%
131,200
+48,200
+58% +$1.83M
IMO icon
338
Imperial Oil
IMO
$60.4B
$4.14M 0.05%
131,125
+7,574
+6% +$235K
CHT icon
339
Chunghwa Telecom
CHT
$33B
$4.1M 0.05%
+117,232
New +$4.25M
ETR icon
340
Entergy
ETR
$50B
$4.07M 0.05%
105,682
+25,252
+31% +$1M
DDS icon
341
Dillards
DDS
$9.56B
$4.06M 0.05%
65,623
+373
+0.6% +$23.3K
COR icon
342
Cencora
COR
$61.2B
$4.06M 0.04%
50,034
-73,160
-59% -$6.27M
SPLS
343
DELISTED
Staples Inc
SPLS
$4.04M 0.04%
479,822
-30,456
-6% -$268K
GT icon
344
Goodyear
GT
$1.85B
$4.03M 0.04%
126,834
+36,200
+40% +$1.05M
LBTYA icon
345
Liberty Global Class A
LBTYA
$3.6B
$4.02M 0.04%
122,346
+28,000
+30% +$889K
UFS
346
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.98M 0.04%
107,694
+1,600
+2% +$58.9K
AHL
347
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.98M 0.04%
85,565
-3,334
-4% -$152K
SNPS icon
348
Synopsys
SNPS
$79.7B
$3.96M 0.04%
67,070
-1,400
-2% -$79.5K
LHX icon
349
L3Harris
LHX
$53.4B
$3.92M 0.04%
43,238
-8,357
-16% -$743K
DOX icon
350
Amdocs
DOX
$6.22B
$3.9M 0.04%
67,576
-22,824
-25% -$1.34M
12 13
14
15 16

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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.