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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
ANET icon
351
Arista Networks
ANET
$238B
$3.86M 0.04%
+724,800
New +$3.45M
OTEX icon
352
Open Text
OTEX
$6.04B
$3.78M 0.04%
116,808
+59,332
+103% +$1.85M
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$3.74M 0.04%
76,702
-49,842
-39% -$2.53M
COO icon
354
Cooper Companies
COO
$14.5B
$3.72M 0.04%
84,348
-8,908
-10% -$406K
BEN icon
355
Franklin Resources
BEN
$17.2B
$3.72M 0.04%
105,448
+4,296
+4% +$152K
AMG icon
356
Affiliated Managers Group
AMG
$9.76B
$3.67M 0.04%
26,074
+6,570
+34% +$941K
NOV icon
357
NOV
NOV
$7B
$3.65M 0.04%
99,067
-110,663
-53% -$3.72M
WCC
358
WESCO International
WCC
$17.7B
$3.64M 0.04%
59,804
+274
+0.5% +$15.7K
INFY icon
359
Infosys
INFY
$50.7B
$3.62M 0.04%
457,782
+22,850
+5% +$188K
KT icon
360
KT
KT
$8.81B
$3.58M 0.04%
223,100
+15,100
+7% +$233K
LNKD
361
DELISTED
LinkedIn Corporation
LNKD
$3.57M 0.04%
18,722
+5,300
+39% +$1.02M
VALE.P
362
DELISTED
Vale S A
VALE.P
$3.57M 0.04%
750,060
– –
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.49B
$3.54M 0.04%
110,819
-65,085
-37% -$2.01M
VALE icon
364
Vale
VALE
$62.6B
$3.52M 0.04%
637,202
– –
L icon
365
Loews
L
$23.6B
$3.52M 0.04%
86,188
+78,200
+979% +$3.21M
IFF icon
366
International Flavors & Fragrances
IFF
$21.9B
$3.51M 0.04%
24,737
+6,001
+32% +$813K
AXP icon
367
American Express
AXP
$230B
$3.46M 0.04%
54,357
+12,845
+31% +$825K
PRGO icon
368
Perrigo
PRGO
$1.78B
$3.41M 0.04%
36,765
+1,232
+3% +$114K
YHOO
369
DELISTED
Yahoo Inc
YHOO
$3.39M 0.04%
79,268
-25,286
-24% -$1.04M
MLM icon
370
Martin Marietta Materials
MLM
$33B
$3.34M 0.04%
18,326
+14,884
+432% +$2.84M
WRB icon
371
W.R. Berkley
WRB
$26.6B
$3.34M 0.04%
195,959
-3,713
-2% -$64.2K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$3.33M 0.04%
61,350
+3,800
+7% +$195K
IP icon
373
International Paper
IP
$22B
$3.33M 0.04%
73,798
+2,462
+3% +$109K
CNQ icon
374
Canadian Natural Resources
CNQ
$93.8B
$3.32M 0.04%
211,774
-23,205
-10% -$353K
LFUS icon
375
Littelfuse
LFUS
$11.6B
$3.31M 0.04%
+26,000
New +$3.19M
13 14
15
16 17

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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.