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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
(+2.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$63.1M |
| 2 |
Johnson Controls International
JCI
|
+$42.2M |
| 3 |
Intel
INTC
|
+$28.4M |
| 4 |
Eli Lilly
LLY
|
+$28.2M |
| 5 |
Cardinal Health
CAH
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
Charter Communications
CHTR
|
+$88.2M |
| 3 |
UBS Group
UBS
|
+$77.5M |
| 4 |
Medtronic
MDT
|
+$68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.6B
| $962K | 0.01% |
12,324
-28,298
| -70% | -$2.27M |
|
|
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $954K | 0.01% |
7,340
| – | – |
|
553
AGNC Investment
AGNC
$12.9B
| $934K | 0.01% |
48,089
+37,767
| +366% | +$740K |
|
554
Alliant Energy
LNT
$18B
| $930K | 0.01% |
24,035
-35,145
| -59% | -$1.38M |
|
555
CenterPoint Energy
CNP
$26.8B
| $926K | 0.01% |
39,426
+7,730
| +24% | +$180K |
|
556
Banco Santander Chile
BSAC
$16.6B
| $922K | 0.01% |
+43,900
| New | +$916K |
|
557
Thor Industries
THO
$4.14B
| $921K | 0.01% |
+10,793
| New | +$839K |
|
558
Chemed
CHE
$7.22B
| $920K | 0.01% |
6,600
+4,700
| +247% | +$654K |
|
559
Ironwood Pharmaceuticals
IRWD
$714M
| $910K | 0.01% |
70,565
| – | – |
|
560
NetEase
NTES
$84.7B
| $909K | 0.01% |
18,775
-49,275
| -72% | -$2.1M |
|
561
Vipshop
VIPS
$7.53B
| $906K | 0.01% |
61,000
+58,000
| +1,933% | +$815K |
|
562
Veeva Systems
VEEV
$37.4B
| $904K | 0.01% |
21,839
-21,839
| -50% | -$847K |
|
|
SODA
563
DELISTED
SodaStream International Ltd
SODA
| $894K | 0.01% |
33,802
| – | – |
|
564
Core Laboratories
CLB
$521M
| $886K | 0.01% |
7,992
-8,028
| -50% | -$925K |
|
|
NGD
565
DELISTED
New Gold Inc
NGD
| $882K | 0.01% |
200,000
| – | – |
|
566
Alaska Air
ALK
$5.58B
| $881K | 0.01% |
13,493
| – | – |
|
|
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
| $877K | 0.01% |
7,768
| – | – |
|
568
Westlake Corp
WLK
$9.9B
| $868K | 0.01% |
16,450
-342,350
| -95% | -$16.5M |
|
569
Ventas
VTR
$47.9B
| $866K | 0.01% |
12,116
+50
| +0.4% | +$3.63K |
|
|
NBIS
570
Nebius Group N.V.
NBIS
$47.7B
| $863K | 0.01% |
+40,234
| New | +$875K |
|
571
Theravance Biopharma
TBPH
$877M
| $862K | 0.01% |
24,500
| – | – |
|
572
Whirlpool
WHR
$2.82B
| $853K | 0.01% |
5,295
+1,081
| +26% | +$191K |
|
573
Carnival Corporation Ltd
CCL
$39.7B
| $847K | 0.01% |
17,372
| – | – |
|
574
BorgWarner
BWA
$13.9B
| $840K | 0.01% |
27,671
-60,097
| -68% | -$1.77M |
|
575
Globe Life
GL
$14.3B
| $836K | 0.01% |
13,200
| – | – |
|
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NAMI
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.