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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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$121B
| $819K | 0.01% |
46,000
-9,600
| -17% | -$169K |
|
577
D.R. Horton
DHI
$42.3B
| $804K | 0.01% |
26,649
| – | – |
|
|
EV
578
DELISTED
Eaton Vance Corp.
EV
| $804K | 0.01% |
20,694
| – | – |
|
579
AES
AES
$10.5B
| $803K | 0.01% |
62,325
-102,131
| -62% | -$1.27M |
|
580
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $802K | 0.01% |
33,700
-36,000
| -52% | -$1.65M |
|
|
SSRI
581
DELISTED
Silver Standard Resources
SSRI
| $802K | 0.01% |
+65,837
| New | +$888K |
|
|
RGC
582
DELISTED
Regal Entertainment Group
RGC
| $800K | 0.01% |
37,016
+11,000
| +42% | +$242K |
|
|
PFPT
583
DELISTED
Proofpoint, Inc.
PFPT
| $798K | 0.01% |
+10,600
| New | +$782K |
|
|
ALDR
584
DELISTED
Alder Biopharmaceuticals
ALDR
| $795K | 0.01% |
25,400
| – | – |
|
585
Halozyme
HALO
$12.2B
| $794K | 0.01% |
66,700
| – | – |
|
586
Teck Resources
TECK
$32.6B
| $793K | 0.01% |
42,564
+25,367
| +148% | +$404K |
|
587
Vornado Realty Trust
VNO
$7.38B
| $792K | 0.01% |
9,649
+1,119
| +13% | +$92.7K |
|
|
CLVS
588
DELISTED
Clovis Oncology, Inc.
CLVS
| $790K | 0.01% |
22,800
| – | – |
|
589
Eagle Materials
EXP
$6.57B
| $788K | 0.01% |
10,061
| – | – |
|
590
Voya Financial
VOYA
$9.19B
| $787K | 0.01% |
27,696
-89,707
| -76% | -$2.45M |
|
591
TransDigm Group
TDG
$67.7B
| $776K | 0.01% |
2,694
-337
| -11% | -$94.6K |
|
592
Autodesk
ADSK
$52.6B
| $772K | 0.01% |
10,750
+1,016
| +10% | +$64K |
|
593
Oneok
OKE
$54.5B
| $769K | 0.01% |
15,066
+4,786
| +47% | +$226K |
|
594
United Airlines
UAL
$42.1B
| $766K | 0.01% |
14,580
| – | – |
|
|
JNS
595
DELISTED
Janus Capital Group Inc
JNS
| $759K | 0.01% |
+54,180
| New | +$785K |
|
|
ANDV
596
DELISTED
Andeavor
ANDV
| $757K | 0.01% |
9,666
+2,200
| +29% | +$170K |
|
|
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
| $754K | 0.01% |
783
+309
| +65% | +$341K |
|
|
FPRX
598
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $752K | 0.01% |
14,500
| – | – |
|
|
ASRT
599
DELISTED
Assertio
ASRT
| $745K | 0.01% |
520
| – | – |
|
600
Realty Income
O
$59.1B
| $739K | 0.01% |
11,338
| – | – |
|
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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.