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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 | |
|---|---|---|---|---|---|---|
|
WRI
676
DELISTED
Weingarten Realty Investors
WRI
| $479K | 0.01% |
12,200
-12,200
| -50% | -$503K |
|
677
Astronics
ATRO
$3.84B
| $472K | 0.01% |
+17,013
| New | +$435K |
|
678
Amphastar Pharmaceuticals
AMPH
$916M
| $463K | 0.01% |
24,600
| – | – |
|
|
INSY
679
DELISTED
Insys Therapeutics, Inc.
INSY
| $460K | 0.01% |
38,100
| – | – |
|
680
HF Sinclair
DINO
$14.5B
| $457K | 0.01% |
18,913
-37,578
| -67% | -$945K |
|
681
InterDigital
IDCC
$8.89B
| $457K | 0.01% |
5,800
-5,800
| -50% | -$387K |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $456K | 0.01% |
4,976
| – | – |
|
683
Domino's
DPZ
$11.6B
| $454K | 0.01% |
2,988
| – | – |
|
|
AMAG
684
DELISTED
AMAG Pharmaceuticals
AMAG
| $449K | 0.01% |
18,650
| – | – |
|
685
Essex Property Trust
ESS
$18.5B
| $448K | 0.01% |
2,000
| – | – |
|
686
Host Hotels & Resorts
HST
$16B
| $445K | ﹤0.01% |
28,440
| – | – |
|
687
Travere Therapeutics
TVTX
$5.78B
| $444K | ﹤0.01% |
20,300
| – | – |
|
688
Ulta Beauty
ULTA
$24.3B
| $444K | ﹤0.01% |
1,868
-688
| -27% | -$174K |
|
|
MNTA
689
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $443K | ﹤0.01% |
38,900
| – | – |
|
690
SEI Investments
SEIC
$12.6B
| $441K | ﹤0.01% |
9,740
| – | – |
|
|
FMI
691
DELISTED
Foundation Medicine, Inc.
FMI
| $439K | ﹤0.01% |
19,400
| – | – |
|
|
CMA
692
DELISTED
Comerica
CMA
| $436K | ﹤0.01% |
9,260
-920
| -9% | -$41.7K |
|
693
FMC
FMC
$1.33B
| $433K | ﹤0.01% |
10,315
+6,918
| +204% | +$285K |
|
694
Equinor
EQNR
$92.4B
| $428K | ﹤0.01% |
26,000
| – | – |
|
695
Fulton Financial
FULT
$4.64B
| $427K | ﹤0.01% |
29,858
| – | – |
|
696
Pacific Biosciences
PACB
$370M
| $423K | ﹤0.01% |
48,000
| – | – |
|
|
HBI
697
DELISTED
Hanesbrands
HBI
| $421K | ﹤0.01% |
16,749
+1,897
| +13% | +$50K |
|
|
VRN
698
DELISTED
Veren
VRN
| $421K | ﹤0.01% |
31,800
+1,600
| +5% | +$23.9K |
|
|
RHT
699
DELISTED
Red Hat Inc
RHT
| $418K | ﹤0.01% |
5,192
| – | – |
|
700
Credicorp
BAP
$30.7B
| $417K | ﹤0.01% |
2,765
+2,190
| +381% | +$345K |
|
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.