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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
NEE icon
26
NextEra Energy
NEE
$177B
$67.1M 0.74%
2,172,784
+35,628
+2% +$1.12M
PM icon
27
Philip Morris
PM
$295B
$66.9M 0.74%
683,990
+777
+0.1% +$77.8K
ACN icon
28
Accenture
ACN
$108B
$65.8M 0.73%
540,447
+243,902
+82% +$27.8M
C icon
29
Citigroup
C
$226B
$65.5M 0.73%
1,426,678
+387,833
+37% +$17.6M
QCOM icon
30
Qualcomm
QCOM
$176B
$65.1M 0.72%
961,537
+278,458
+41% +$16.9M
NOC icon
31
Northrop Grumman
NOC
$81.2B
$64.8M 0.72%
303,497
+50,798
+20% +$11M
BAC icon
32
Bank of America
BAC
$442B
$62.8M 0.7%
4,131,655
+931,749
+29% +$13.9M
BIIB icon
33
Biogen
BIIB
$30.7B
$62.7M 0.69%
204,849
+41,375
+25% +$12.3M
KO icon
34
Coca-Cola
KO
$375B
$62.3M 0.69%
1,480,094
-382,401
-21% -$16.8M
CELG
35
DELISTED
Celgene Corp
CELG
$62.1M 0.69%
603,270
+14,890
+3% +$1.61M
UNP icon
36
Union Pacific
UNP
$174B
$61.6M 0.68%
641,687
+210,827
+49% +$19.7M
WMT icon
37
Walmart Inc
WMT
$890B
$59.5M 0.66%
2,512,128
+95,067
+4% +$2.31M
UNH icon
38
UnitedHealth
UNH
$370B
$58.2M 0.64%
420,242
+8,939
+2% +$1.25M
LLY icon
39
Eli Lilly
LLY
$1.06T
$56.9M 0.63%
713,280
+352,758
+98% +$28.2M
MCD icon
40
McDonald's
MCD
$195B
$56.7M 0.63%
493,012
-234,199
-32% -$27.8M
TXN icon
41
Texas Instruments
TXN
$261B
$56.5M 0.63%
808,791
+94,471
+13% +$6.44M
WFC icon
42
Wells Fargo
WFC
$264B
$54.8M 0.61%
1,234,153
+26,339
+2% +$1.26M
PRU icon
43
Prudential Financial
PRU
$41.8B
$54.1M 0.6%
676,226
+52,040
+8% +$3.99M
ORCL icon
44
Oracle
ORCL
$423B
$51.5M 0.57%
1,316,905
+141,934
+12% +$5.78M
HD icon
45
Home Depot
HD
$355B
$49.9M 0.55%
389,795
+13,850
+4% +$1.85M
MO icon
46
Altria Group
MO
$114B
$49.1M 0.54%
781,546
-419,535
-35% -$27.9M
COST icon
47
Costco
COST
$420B
$48.9M 0.54%
330,686
+40,292
+14% +$6.51M
IBM icon
48
IBM
IBM
$224B
$48.2M 0.53%
318,780
+89,903
+39% +$13.6M
JCI icon
49
Johnson Controls International
JCI
$92.2B
$46.9M 0.52%
1,021,100
+910,471
+823% +$42.2M
NWL icon
50
Newell Brands
NWL
$2.56B
$44.8M 0.5%
861,638
+280,800
+48% +$14.5M
1
2
3 4 5

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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.