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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
CBPO
476
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.58M 0.02%
12,780
– –
AGCO icon
477
AGCO
AGCO
$7.04B
$1.58M 0.02%
32,933
+331
+1% +$15.9K
AAP icon
478
Advance Auto Parts
AAP
$3.37B
$1.55M 0.02%
10,574
-547
-5% -$87.4K
GAP
479
The Gap Inc
GAP
$7.66B
$1.55M 0.02%
70,152
+1,200
+2% +$29K
EVR icon
480
Evercore
EVR
$11.6B
$1.53M 0.02%
29,900
+1,200
+4% +$60.3K
STI
481
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.02%
35,206
– –
RIG icon
482
Transocean
RIG
$6.29B
$1.53M 0.02%
143,700
– –
AVT icon
483
Avnet
AVT
$7.91B
$1.52M 0.02%
37,200
– –
AGU
484
DELISTED
Agrium
AGU
$1.51M 0.02%
16,680
+6,580
+65% +$605K
SRPT icon
485
Sarepta Therapeutics
SRPT
$1.76B
$1.51M 0.02%
24,733
– –
HSY icon
486
Hershey
HSY
$36.5B
$1.5M 0.02%
15,860
– –
CVG
487
DELISTED
Convergys
CVG
$1.5M 0.02%
49,362
+47,347
+2,350% +$1.34M
AEM icon
488
Agnico Eagle Mines
AEM
$90.7B
$1.5M 0.02%
27,225
-25,165
-48% -$1.39M
LMT icon
489
Lockheed Martin
LMT
$139B
$1.49M 0.02%
6,140
– –
FE icon
490
FirstEnergy
FE
$27B
$1.46M 0.02%
43,988
+5,088
+13% +$173K
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.02%
28,127
-8,840
-24% -$411K
PVH icon
492
PVH
PVH
$4.04B
$1.43M 0.02%
13,263
+407
+3% +$42.1K
SYNA icon
493
Synaptics
SYNA
$4.14B
$1.42M 0.02%
+24,423
New +$1.34M
RMD icon
494
ResMed
RMD
$31.8B
$1.41M 0.02%
21,887
+2,705
+14% +$180K
MD icon
495
Pediatrix Medical
MD
$2.12B
$1.41M 0.02%
21,277
-1,605
-7% -$110K
ARW icon
496
Arrow Electronics
ARW
$10.3B
$1.4M 0.02%
21,832
-3,316
-13% -$214K
AU icon
497
AngloGold Ashanti
AU
$48.4B
$1.39M 0.02%
86,035
-11,489
-12% -$218K
CALM icon
498
Cal-Maine
CALM
$3.88B
$1.38M 0.02%
35,123
+20,138
+134% +$867K
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.02%
76,800
+40,000
+109% +$781K
TRN icon
500
Trinity Industries
TRN
$2.31B
$1.34M 0.01%
77,337
– –
18 19
20
21 22

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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.