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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
EQR icon
526
Equity Residential
EQR
$25.1B
$1.1M 0.01%
17,172
+3,436
+25% +$229K
AXS icon
527
AXIS Capital
AXS
$7.55B
$1.09M 0.01%
20,141
-535
-3% -$29.5K
TFC icon
528
Truist Financial
TFC
$64B
$1.09M 0.01%
29,020
+2,600
+10% +$96.8K
BRO icon
529
Brown & Brown
BRO
$23.9B
$1.09M 0.01%
58,466
– –
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.01%
28,882
-900
-3% -$37.3K
BG icon
531
Bunge Global
BG
$20.8B
$1.08M 0.01%
18,379
+1,722
+10% +$107K
AER icon
532
AerCap
AER
$23.8B
$1.07M 0.01%
28,466
+767
+3% +$28.9K
MKL icon
533
Markel Group
MKL
$23.2B
$1.07M 0.01%
1,170
-200
-15% -$187K
SBH icon
534
Sally Beauty Holdings
SBH
$1.58B
$1.05M 0.01%
40,560
+18,654
+85% +$523K
BXP icon
535
Boston Properties
BXP
$11.1B
$1.03M 0.01%
7,578
+1,644
+28% +$228K
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.01%
+27,266
New +$974K
PRTA icon
537
Prothena Corp
PRTA
$450M
$1.02M 0.01%
17,500
– –
BC icon
538
Brunswick
BC
$5.28B
$1.02M 0.01%
+21,056
New +$1.01M
CPRT icon
539
Copart
CPRT
$27.5B
$1.01M 0.01%
153,192
– –
SON icon
540
Sonoco
SON
$5.74B
$1.01M 0.01%
19,200
– –
CHRW icon
541
C.H. Robinson
CHRW
$17.5B
$1M 0.01%
14,291
-7,366
-34% -$517K
BFH icon
542
Bread Financial
BFH
$4.38B
$997K 0.01%
5,852
+26
+0.4% +$4.43K
LGND icon
543
Ligand Pharmaceuticals
LGND
$6.36B
$995K 0.01%
15,629
– –
CSTE icon
544
Caesarstone
CSTE
$79.5M
$994K 0.01%
+26,500
New +$1M
GRMN
545
Garmin
GRMN
$60B
$986K 0.01%
20,481
– –
GNC
546
DELISTED
GNC Holdings, Inc.
GNC
$981K 0.01%
48,300
– –
MLKN icon
547
MillerKnoll
MLKN
$1.67B
$979K 0.01%
34,300
– –
IDA icon
548
Idacorp
IDA
$8.2B
$975K 0.01%
12,400
– –
ADI icon
549
Analog Devices
ADI
$190B
$970K 0.01%
15,057
+2,103
+16% +$130K
MSCI icon
550
MSCI
MSCI
$40.9B
$970K 0.01%
11,588
-3,347
-22% -$285K
20 21
22
23 24

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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.