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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
NBL
451
DELISTED
Noble Energy, Inc.
NBL
$1.94M 0.02%
54,554
-80,194
-60% -$2.82M
ENB icon
452
Enbridge
ENB
$112B
$1.88M 0.02%
42,871
+7,345
+21% +$308K
MRVL icon
453
Marvell Technology
MRVL
$196B
$1.86M 0.02%
139,258
– –
HP icon
454
Helmerich & Payne
HP
$3.71B
$1.81M 0.02%
27,614
+4,650
+20% +$292K
UHS icon
455
Universal Health Services
UHS
$10.5B
$1.8M 0.02%
14,734
-18,000
-55% -$2.28M
SKM icon
456
SK Telecom
SKM
$13.2B
$1.79M 0.02%
48,123
– –
URI icon
457
United Rentals
URI
$72.4B
$1.79M 0.02%
23,373
+20,201
+637% +$1.55M
TFX icon
458
Teleflex
TFX
$5.98B
$1.79M 0.02%
10,877
-3,423
-24% -$613K
NDAQ icon
459
Nasdaq
NDAQ
$52.9B
$1.78M 0.02%
79,281
+22,665
+40% +$524K
OGE icon
460
OGE Energy
OGE
$9.71B
$1.75M 0.02%
55,091
– –
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
$1.75M 0.02%
32,850
-11,350
-26% -$538K
PAAS icon
462
Pan American Silver
PAAS
$21.6B
$1.74M 0.02%
96,668
-83,760
-46% -$1.57M
CDNS icon
463
Cadence Design Systems
CDNS
$93.4B
$1.73M 0.02%
68,700
+38,400
+127% +$960K
PBR icon
464
Petrobras
PBR
$116B
$1.73M 0.02%
186,612
+12,583
+7% +$110K
CNH
465
CNH Industrial
CNH
$17.5B
$1.72M 0.02%
282,850
+66,382
+31% +$413K
IQV icon
466
IQVIA
IQV
$39.3B
$1.72M 0.02%
21,737
-3,635
-14% -$275K
DE icon
467
Deere & Co
DE
$168B
$1.7M 0.02%
20,117
-2,037
-9% -$167K
ISEE
468
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.69M 0.02%
31,150
-25,000
-45% -$1.41M
CMG icon
469
Chipotle Mexican Grill
CMG
$41.5B
$1.67M 0.02%
198,100
+10,000
+5% +$82.2K
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
$1.67M 0.02%
12,665
+3,160
+33% +$396K
SBS icon
471
Sabesp
SBS
$18.7B
$1.65M 0.02%
+947,769
New +$1.68M
SWKS icon
472
Skyworks Solutions
SWKS
$10.6B
$1.62M 0.02%
22,015
+641
+3% +$44.7K
AKRX
473
DELISTED
Akorn Inc
AKRX
$1.6M 0.02%
60,000
+2,500
+4% +$74K
ENIA
474
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.58M 0.02%
+316,600
New +$2.72M
TRMB icon
475
Trimble
TRMB
$13.9B
$1.58M 0.02%
56,190
– –
17 18
19
20 21

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QCM
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NAMI
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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.