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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
ACGL icon
401
Arch Capital
ACGL
$33.6B
$2.83M 0.03%
106,644
-20,700
-16% -$527K
PNC icon
402
PNC Financial Services
PNC
$101B
$2.82M 0.03%
31,490
+3,067
+11% +$263K
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.78M 0.03%
39,834
-700
-2% -$49.4K
MDCO
404
DELISTED
Medicines Co
MDCO
$2.77M 0.03%
72,600
– –
VVV icon
405
Valvoline
VVV
$4.51B
$2.72M 0.03%
+115,800
New +$2.73M
PSA icon
406
Public Storage
PSA
$61.3B
$2.7M 0.03%
12,072
-15,042
-55% -$3.51M
CSX icon
407
CSX Corp
CSX
$93.1B
$2.69M 0.03%
266,133
+29,085
+12% +$275K
HOLX
408
DELISTED
Hologic
HOLX
$2.66M 0.03%
69,724
+28,900
+71% +$1.09M
ALKS icon
409
Alkermes
ALKS
$8.25B
$2.66M 0.03%
56,860
– –
DAL icon
410
Delta Air Lines
DAL
$60.1B
$2.66M 0.03%
67,995
-64,676
-49% -$2.45M
AME icon
411
Ametek
AME
$58.2B
$2.64M 0.03%
55,901
+19,500
+54% +$929K
COL
412
DELISTED
Rockwell Collins
COL
$2.62M 0.03%
31,045
+50
+0.2% +$4.22K
HRL icon
413
Hormel Foods
HRL
$13.8B
$2.61M 0.03%
68,777
– –
THS
414
DELISTED
Treehouse Foods
THS
$2.59M 0.03%
29,900
+28,700
+2,392% +$2.76M
SLGN icon
415
Silgan Holdings
SLGN
$4.41B
$2.54M 0.03%
101,126
-21,910
-18% -$546K
TER icon
416
Teradyne
TER
$59.3B
$2.54M 0.03%
119,400
+36,800
+45% +$759K
MBLY
417
DELISTED
Mobileye N.V.
MBLY
$2.5M 0.03%
60,000
-60,000
-50% -$2.77M
APD icon
418
Air Products & Chemicals
APD
$67.6B
$2.5M 0.03%
17,952
+9,626
+116% +$1.33M
DOV icon
419
Dover
DOV
$28.4B
$2.48M 0.03%
42,632
+4,680
+12% +$271K
TROW icon
420
T. Rowe Price
TROW
$24.3B
$2.48M 0.03%
37,432
+18,312
+96% +$1.28M
DELL icon
421
Dell
DELL
$293B
$2.47M 0.03%
+184,633
New +$2.51M
CF icon
422
CF Industries
CF
$17.3B
$2.44M 0.03%
100,898
-14,400
-12% -$351K
SEE
423
DELISTED
Sealed Air
SEE
$2.44M 0.03%
53,374
+31,100
+140% +$1.46M
ENDP
424
DELISTED
Endo International plc
ENDP
$2.42M 0.03%
115,828
+101,426
+704% +$2.02M
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.03%
104,430
+90,000
+624% +$1.69M
15 16
17
18 19

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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.