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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
BALL icon
426
Ball Corp
BALL
$16.8B
$2.39M 0.03%
59,010
+19,698
+50% +$753K
RARE icon
427
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.38M 0.03%
34,720
-25,000
-42% -$1.6M
WTRG icon
428
Essential Utilities
WTRG
$11.4B
$2.34M 0.03%
75,700
-145,000
-66% -$4.7M
PKX icon
429
POSCO
PKX
$17.5B
$2.31M 0.03%
45,017
– –
EAT icon
430
Brinker International
EAT
$9.66B
$2.28M 0.03%
45,400
– –
GPC icon
431
Genuine Parts
GPC
$18.7B
$2.28M 0.03%
22,802
-2,100
-8% -$213K
FLEX icon
432
Flex
FLEX
$44.8B
$2.27M 0.03%
224,551
+29,858
+15% +$290K
MDVN
433
DELISTED
MEDIVATION, INC.
MDVN
$2.27M 0.03%
27,904
-87,840
-76% -$6.22M
TSS
434
DELISTED
Total System Services, Inc.
TSS
$2.26M 0.03%
48,181
-4,689
-9% -$235K
FFIV icon
435
F5
FFIV
$22.7B
$2.25M 0.03%
18,216
– –
EMN icon
436
Eastman Chemical
EMN
$8.42B
$2.23M 0.02%
33,544
+12,400
+59% +$832K
GME icon
437
GameStop
GME
$8.6B
$2.2M 0.02%
320,360
+8,464
+3% +$61.7K
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
$2.18M 0.02%
47,773
-36,977
-44% -$1.75M
AVY icon
439
Avery Dennison
AVY
$13.4B
$2.18M 0.02%
28,302
+16,500
+140% +$1.26M
DDD icon
440
3D Systems Corp
DDD
$613M
$2.15M 0.02%
+122,000
New +$1.83M
TSRO
441
DELISTED
TESARO, Inc.
TSRO
$2.1M 0.02%
20,900
-500
-2% -$46.7K
TSLA icon
442
Tesla
TSLA
$1.3T
$2.06M 0.02%
152,880
+15,660
+11% +$226K
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.05M 0.02%
32,416
-1,595
-5% -$102K
STT icon
444
State Street
STT
$50.7B
$2.04M 0.02%
29,642
+15,628
+112% +$1.02M
POOL icon
445
Pool Corp
POOL
$7.5B
$2.03M 0.02%
21,500
– –
TPR icon
446
Tapestry
TPR
$32.8B
$2.01M 0.02%
55,456
-620
-1% -$24.6K
BHI
447
DELISTED
Baker Hughes
BHI
$1.99M 0.02%
39,493
+830
+2% +$40K
ROK icon
448
Rockwell Automation
ROK
$49B
$1.97M 0.02%
16,676
-17,326
-51% -$2.03M
AFG icon
449
American Financial Group
AFG
$12.1B
$1.97M 0.02%
26,368
– –
AMT icon
450
American Tower
AMT
$80.4B
$1.94M 0.02%
17,105
-5,113
-23% -$585K
16 17
18
19 20

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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.