We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$14.8B
| $736K | 0.01% |
21,138
+2,577
| +14% | +$90.1K |
|
602
Thomson Reuters
TRI
$44.1B
| $733K | 0.01% |
15,485
+733
| +5% | +$35.5K |
|
603
Ameriprise Financial
AMP
$48.8B
| $726K | 0.01% |
7,323
+827
| +13% | +$80.1K |
|
604
Moody's
MCO
$82.7B
| $724K | 0.01% |
6,688
| – | – |
|
605
Arthur J. Gallagher & Co
AJG
$63.6B
| $713K | 0.01% |
14,118
+7,020
| +99% | +$347K |
|
|
NVO
606
Novo Nordisk
NVO
$209B
| $711K | 0.01% |
+34,000
| New | +$843K |
|
607
Herbalife
HLF
$1.29B
| $702K | 0.01% |
22,674
| – | – |
|
|
HAR
608
DELISTED
Harman International Industries
HAR
| $700K | 0.01% |
8,320
-6,936
| -45% | -$569K |
|
|
TTM
609
DELISTED
Tata Motors Limited
TTM
| $692K | 0.01% |
17,600
-23,200
| -57% | -$900K |
|
610
M&T Bank
MTB
$36.2B
| $690K | 0.01% |
5,979
+719
| +14% | +$83.5K |
|
611
Freeport-McMoran
FCX
$97.5B
| $689K | 0.01% |
63,294
+2,535
| +4% | +$29.2K |
|
612
Jack in the Box
JACK
$335M
| $689K | 0.01% |
7,300
| – | – |
|
613
Axos Financial
AX
$5.68B
| $688K | 0.01% |
31,000
| – | – |
|
|
XLRN
614
DELISTED
Acceleron Pharma
XLRN
| $688K | 0.01% |
18,900
| – | – |
|
615
Deluxe
DLX
$1.15B
| $679K | 0.01% |
10,300
| – | – |
|
616
MDU Resources
MDU
$4.32B
| $679K | 0.01% |
70,218
+31,196
| +80% | +$285K |
|
|
FITB
617
Fifth Third Bancorp
FITB
$51.8B
| $667K | 0.01% |
32,604
-2,300
| -7% | -$44.4K |
|
618
Mohawk Industries
MHK
$9.22B
| $667K | 0.01% |
3,346
-1,630
| -33% | -$335K |
|
619
MarketAxess Holdings
MKTX
$5.72B
| $664K | 0.01% |
+4,000
| New | +$650K |
|
620
Polaris
PII
$4.07B
| $659K | 0.01% |
8,544
| – | – |
|
621
Pinnacle West Capital
PNW
$12.2B
| $651K | 0.01% |
8,515
+1,563
| +22% | +$122K |
|
|
PTLA
622
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $644K | 0.01% |
28,400
| – | – |
|
|
WFM
623
DELISTED
Whole Foods Market Inc
WFM
| $643K | 0.01% |
22,783
-42,961
| -65% | -$1.32M |
|
624
Supernus Pharmaceuticals
SUPN
$2.77B
| $640K | 0.01% |
26,000
| – | – |
|
625
W.W. Grainger
GWW
$60.2B
| $633K | 0.01% |
2,841
+293
| +11% | +$65.8K |
|
Similar funds
QCM
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.