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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
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
$416K ﹤0.01%
+10,232
New +$401K
LLTC
702
DELISTED
Linear Technology Corp
LLTC
$414K ﹤0.01%
6,982
-24,700
-78% -$1.39M
BVN icon
703
Compañía de Minas Buenaventura
BVN
$8.67B
$413K ﹤0.01%
29,795
+4,384
+17% +$61.4K
CVE icon
704
Cenovus Energy
CVE
$52.1B
$413K ﹤0.01%
28,887
-2,967
-9% -$42.4K
BR icon
705
Broadridge
BR
$19B
$409K ﹤0.01%
6,069
-2,887
-32% -$197K
HAS icon
706
Hasbro
HAS
$13.2B
$408K ﹤0.01%
5,138
+1,764
+52% +$143K
SIRI icon
707
SiriusXM
SIRI
$10.1B
$403K ﹤0.01%
9,668
-1,170
-11% -$48.8K
WBS icon
708
Webster Financial
WBS
$12.8B
$403K ﹤0.01%
10,700
– –
SKX
709
DELISTED
Skechers
SKX
$398K ﹤0.01%
+18,100
New +$461K
VET icon
710
Vermilion Energy
VET
$1.66B
$397K ﹤0.01%
10,285
– –
CPAY icon
711
Corpay
CPAY
$25.7B
$395K ﹤0.01%
2,304
– –
IDXX icon
712
Idexx Laboratories
IDXX
$46.2B
$388K ﹤0.01%
3,450
-550
-14% -$58K
CBI
713
DELISTED
Chicago Bridge & Iron Nv
CBI
$388K ﹤0.01%
14,000
-3,000
-18% -$97.3K
HBAN icon
714
Huntington Bancshares
HBAN
$35.5B
$387K ﹤0.01%
39,144
+14,000
+56% +$133K
LKQ icon
715
LKQ Corp
LKQ
$6.29B
$383K ﹤0.01%
10,851
+1,541
+17% +$53.4K
ICPT
716
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$383K ﹤0.01%
2,390
– –
KIM icon
717
Kimco Realty
KIM
$16.4B
$381K ﹤0.01%
13,056
– –
INO icon
718
Inovio Pharmaceuticals
INO
$69M
$380K ﹤0.01%
3,417
– –
FRC
719
DELISTED
First Republic Bank
FRC
$380K ﹤0.01%
4,946
+100
+2% +$7.36K
HASI icon
720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$379K ﹤0.01%
16,000
– –
CDE icon
721
Coeur Mining
CDE
$17.9B
$378K ﹤0.01%
31,916
-5,788
-15% -$79.2K
ACH
722
Accendra Health
ACH
$214M
$378K ﹤0.01%
11,000
+5,000
+83% +$175K
OLED icon
723
Universal Display
OLED
$4.19B
$376K ﹤0.01%
+6,800
New +$431K
MCHP icon
724
Microchip Technology
MCHP
$46B
$375K ﹤0.01%
12,096
– –
CBRE icon
725
CBRE Group
CBRE
$42.9B
$373K ﹤0.01%
13,310
+5,388
+68% +$154K
27 28
29
30 31

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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.