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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 | |
|---|---|---|---|---|---|---|
|
SGYP
651
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $536K | 0.01% |
101,000
| – | – |
|
652
Principal Financial Group
PFG
$24.3B
| $532K | 0.01% |
10,362
+1,456
| +16% | +$68.1K |
|
653
Repligen
RGEN
$9.25B
| $532K | 0.01% |
18,000
| – | – |
|
654
Aptiv
APTV
$10.3B
| $520K | 0.01% |
+7,430
| New | +$501K |
|
|
LMNX
655
DELISTED
Luminex Corp
LMNX
| $519K | 0.01% |
23,000
| – | – |
|
656
Regions Financial
RF
$26.8B
| $514K | 0.01% |
52,228
+6,910
| +15% | +$64.7K |
|
|
LVLT
657
DELISTED
Level 3 Communications Inc
LVLT
| $514K | 0.01% |
11,034
| – | – |
|
658
Capitol Federal Financial
CFFN
$1.1B
| $513K | 0.01% |
36,761
| – | – |
|
659
Leggett & Platt
LEG
$1.31B
| $507K | 0.01% |
11,128
| – | – |
|
660
Seagate
STX
$184B
| $503K | 0.01% |
13,149
+2,661
| +25% | +$86.4K |
|
|
SPR
661
DELISTED
Spirit AeroSystems
SPR
| $502K | 0.01% |
11,393
-2,158
| -16% | -$95.4K |
|
662
Dana Inc
DAN
$3.06B
| $501K | 0.01% |
+33,370
| New | +$455K |
|
|
FOLD
663
DELISTED
Amicus Therapeutics
FOLD
| $501K | 0.01% |
70,900
| – | – |
|
664
Helen of Troy
HELE
$693M
| $501K | 0.01% |
+5,890
| New | +$552K |
|
665
Hain Celestial
HAIN
$53.7M
| $497K | 0.01% |
14,150
-305,273
| -96% | -$13.4M |
|
666
Myriad Genetics
MYGN
$312M
| $497K | 0.01% |
24,000
+2,674
| +13% | +$67.8K |
|
667
Mattel
MAT
$4.23B
| $495K | 0.01% |
16,270
+1,710
| +12% | +$55.9K |
|
|
POT
668
DELISTED
Potash Corp Of Saskatchewan
POT
| $493K | 0.01% |
30,415
-29,786
| -49% | -$492K |
|
|
GGP
669
DELISTED
GGP Inc.
GGP
| $492K | 0.01% |
17,852
| – | – |
|
670
Insmed
INSM
$28.6B
| $491K | 0.01% |
35,200
| – | – |
|
671
Tractor Supply
TSCO
$18B
| $491K | 0.01% |
36,260
+3,350
| +10% | +$55.7K |
|
|
GHDX
672
DELISTED
Genomic Health, Inc.
GHDX
| $489K | 0.01% |
17,400
| – | – |
|
|
ACOR
673
DELISTED
Acorda Therapeutics
ACOR
| $485K | 0.01% |
196
| – | – |
|
|
SCG
674
DELISTED
Scana
SCG
| $482K | 0.01% |
6,668
| – | – |
|
675
SBA Communications
SBAC
$19.5B
| $479K | 0.01% |
4,289
+631
| +17% | +$71.3K |
|
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.