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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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$47.3B
| $3.3M | 0.04% |
76,427
+3,701
| +5% | +$150K |
|
377
Paycom
PAYC
$9.69B
| $3.3M | 0.04% |
+66,000
| New | +$3.22M |
|
|
VR
378
DELISTED
Validus Hold Ltd
VR
| $3.3M | 0.04% |
66,132
+1,604
| +2% | +$79.7K |
|
379
Norfolk Southern
NSC
$75.1B
| $3.29M | 0.04% |
34,457
+2,453
| +8% | +$223K |
|
380
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.26M | 0.04% |
99,800
+2,700
| +3% | +$91.5K |
|
381
Gen Digital
GEN
$17.5B
| $3.26M | 0.04% |
130,270
+78,700
| +153% | +$1.79M |
|
|
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.23M | 0.04% |
418,000
+2,000
| +0.5% | +$16.9K |
|
383
Lennox International
LII
$15.2B
| $3.2M | 0.04% |
+20,500
| New | +$3.19M |
|
384
Jacobs Solutions
J
$17B
| $3.19M | 0.04% |
74,283
+3,795
| +5% | +$165K |
|
385
Lumen
LUMN
$6.44B
| $3.18M | 0.04% |
115,319
-46,345
| -29% | -$1.35M |
|
386
Petrobras Class A
PBR.A
$103B
| $3.17M | 0.04% |
385,404
-21,810
| -5% | -$164K |
|
387
Crown Holdings
CCK
$13.1B
| $3.16M | 0.04% |
55,818
+3,780
| +7% | +$203K |
|
388
Antero Resources
AR
$10.7B
| $3.15M | 0.03% |
120,372
+116,200
| +2,785% | +$3.09M |
|
389
Annaly Capital Management
NLY
$17.4B
| $3.14M | 0.03% |
75,036
-40,125
| -35% | -$1.74M |
|
390
Best Buy
BBY
$17.3B
| $3.13M | 0.03% |
83,014
-16,282
| -16% | -$572K |
|
391
Agilent Technologies
A
$41.2B
| $3.06M | 0.03% |
65,933
+27,097
| +70% | +$1.26M |
|
392
Campbell Soup
CPB
$6.87B
| $3.02M | 0.03% |
55,581
-39,265
| -41% | -$2.38M |
|
393
Kirby Corp
KEX
$6.93B
| $3.01M | 0.03% |
+50,000
| New | +$2.87M |
|
394
Toro Company
TTC
$9.49B
| $3.01M | 0.03% |
64,500
-11,900
| -16% | -$557K |
|
395
Verisk Analytics
VRSK
$25B
| $2.96M | 0.03% |
36,458
-28,750
| -44% | -$2.38M |
|
396
TE Connectivity
TEL
$62.6B
| $2.94M | 0.03% |
46,242
-19,420
| -30% | -$1.19M |
|
397
Capri Holdings
CPRI
$1.74B
| $2.89M | 0.03% |
+61,540
| New | +$3.07M |
|
|
LN
398
DELISTED
LINE Corporation
LN
| $2.89M | 0.03% |
+59,000
| New | +$2.51M |
|
399
Dollar General
DG
$27.9B
| $2.87M | 0.03% |
41,201
-48,136
| -54% | -$4.08M |
|
400
Western Union
WU
$2.21B
| $2.85M | 0.03% |
139,116
+22,258
| +19% | +$457K |
|
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NAMI
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.