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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
PCRX icon
626
Pacira BioSciences
PCRX
$997M
$630K 0.01%
18,515
– –
DLR icon
627
Digital Realty Trust
DLR
$71.7B
$629K 0.01%
6,506
+1,400
+27% +$142K
FAST icon
628
Fastenal
FAST
$59.5B
$627K 0.01%
60,288
– –
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
$627K 0.01%
4,182
– –
EGRX
630
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$623K 0.01%
8,900
– –
NFX
631
DELISTED
Newfield Exploration
NFX
$622K 0.01%
14,460
-1,294
-8% -$56.9K
NTRS icon
632
Northern Trust
NTRS
$33.9B
$618K 0.01%
9,201
+1,089
+13% +$74K
CEMP
633
DELISTED
Cempra, Inc.
CEMP
$618K 0.01%
25,900
– –
CBT icon
634
Cabot Corp
CBT
$4.52B
$616K 0.01%
11,800
-13,100
-53% -$648K
SDRL
635
DELISTED
Seadrill Limited Common Stock
SDRL
$609K 0.01%
952
– –
XL
636
DELISTED
XL Group Ltd.
XL
$609K 0.01%
18,174
+8,087
+80% +$272K
AERI
637
DELISTED
Aerie Pharmaceuticals
AERI
$599K 0.01%
15,900
– –
SNA icon
638
Snap-on
SNA
$21.5B
$598K 0.01%
3,984
-368
-8% -$56.9K
IPG
639
DELISTED
Interpublic Group of Companies
IPG
$592K 0.01%
26,610
– –
JLL icon
640
Jones Lang LaSalle
JLL
$16.7B
$585K 0.01%
5,121
+227
+5% +$25.3K
WBD icon
641
Warner Bros
WBD
$67.1B
$584K 0.01%
21,610
– –
MAN icon
642
ManpowerGroup
MAN
$2.63B
$578K 0.01%
8,136
+359
+5% +$24.7K
XNCR icon
643
Xencor
XNCR
$1.55B
$578K 0.01%
23,700
– –
CTRA
644
DELISTED
Coterra Energy
CTRA
$568K 0.01%
22,266
-21,424
-49% -$536K
HOG icon
645
Harley-Davidson
HOG
$2.71B
$559K 0.01%
10,707
+3,563
+50% +$184K
ACHN
646
DELISTED
Achillion Pharmaceuticals
ACHN
$557K 0.01%
70,300
– –
APFH
647
DELISTED
AdvancePierre Foods Holdings
APFH
$545K 0.01%
+20,400
New +$513K
MGNX icon
648
MacroGenics
MGNX
$257M
$544K 0.01%
18,500
– –
WP
649
DELISTED
Worldpay, Inc.
WP
$542K 0.01%
9,764
-2,197
-18% -$122K
KB icon
650
KB Financial Group
KB
$43.5B
$539K 0.01%
15,802
– –
24 25
26
27 28

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QCM
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NAMI
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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.