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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
ARIA
501
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.32M 0.01%
96,200
– –
LEA icon
502
Lear
LEA
$8.18B
$1.31M 0.01%
10,917
-693
-6% -$78.9K
EXEL icon
503
Exelixis
EXEL
$13.4B
$1.3M 0.01%
105,500
– –
JNPR
504
DELISTED
Juniper Networks
JNPR
$1.29M 0.01%
54,151
+31,074
+135% +$719K
KLAC icon
505
KLA
KLAC
$259B
$1.28M 0.01%
186,240
+142,000
+321% +$1.02M
SPB icon
506
Spectrum Brands
SPB
$2.07B
$1.27M 0.01%
+9,353
New +$1.19M
EXPE icon
507
Expedia Group
EXPE
$37.3B
$1.26M 0.01%
10,670
+4,140
+63% +$468K
BFAM icon
508
Bright Horizons
BFAM
$3.86B
$1.24M 0.01%
+18,702
New +$1.26M
EQT icon
509
EQT Corp
EQT
$32.3B
$1.23M 0.01%
31,668
+92
+0.3% +$3.64K
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
$1.22M 0.01%
23,840
+18,054
+312% +$873K
OGS icon
511
ONE Gas
OGS
$5.04B
$1.21M 0.01%
19,560
-5,208
-21% -$330K
CRI icon
512
Carter's
CRI
$1.47B
$1.2M 0.01%
13,787
– –
ITC
513
DELISTED
ITC HOLDINGS CORP
ITC
$1.2M 0.01%
25,860
-274,240
-91% -$12.7M
XPO icon
514
XPO
XPO
$23.7B
$1.2M 0.01%
95,610
+83,177
+669% +$941K
PBA icon
515
Pembina Pipeline
PBA
$27.6B
$1.2M 0.01%
39,115
+5,400
+16% +$163K
RDUS
516
DELISTED
Radius Health, Inc.
RDUS
$1.18M 0.01%
21,350
– –
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.01%
8,653
+670
+8% +$84.9K
SAGE
518
DELISTED
Sage Therapeutics
SAGE
$1.16M 0.01%
25,450
+8,500
+50% +$346K
AA icon
519
Alcoa
AA
$13.2B
$1.15M 0.01%
48,119
+22,430
+87% +$547K
EGO icon
520
Eldorado Gold
EGO
$9.89B
$1.14M 0.01%
57,000
-975
-2% -$20.1K
AYI icon
521
Acuity Brands
AYI
$10.8B
$1.14M 0.01%
4,361
+1,720
+65% +$458K
PCAR icon
522
PACCAR
PCAR
$70.1B
$1.14M 0.01%
29,040
-377,486
-93% -$14.4M
BF.B icon
523
Brown-Forman Class B
BF.B
$13.1B
$1.13M 0.01%
37,519
+11,563
+45% +$359K
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.01%
89,439
+79,695
+818% +$1.04M
VAL
525
DELISTED
Valspar
VAL
$1.11M 0.01%
10,500
– –
19 20
21
22 23

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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.