We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$493B
$43.6M 0.48%
433,657
+21,979
+5% +$2.11M
BCE icon
52
BCE
BCE
$21.2B
$42.7M 0.47%
923,798
+98,327
+12% +$4.66M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$42.6M 0.47%
790,620
+86,550
+12% +$5.56M
UPS icon
54
United Parcel Service
UPS
$88.9B
$42.5M 0.47%
392,983
+117,490
+43% +$12.8M
D icon
55
Dominion Energy
D
$59.3B
$41.8M 0.46%
558,729
+16,814
+3% +$1.28M
SLB icon
56
SLB Ltd
SLB
$75B
$40.8M 0.45%
526,235
+43,537
+9% +$3.46M
MMM icon
57
3M
MMM
$94.3B
$40.1M 0.44%
273,575
+16,458
+6% +$2.46M
KDP icon
58
Keurig Dr Pepper
KDP
$40.8B
$40.1M 0.44%
442,258
+27,945
+7% +$2.65M
CME icon
59
CME Group
CME
$94.8B
$38.9M 0.43%
371,271
+59,939
+19% +$6.26M
BKNG icon
60
Booking.com
BKNG
$161B
$38.6M 0.43%
654,600
+170,350
+35% +$9.5M
SU icon
61
Suncor Energy
SU
$70.3B
$38M 0.42%
1,374,039
+422,663
+44% +$11.5M
CVS icon
62
CVS Health
CVS
$122B
$37M 0.41%
414,329
+2,981
+0.7% +$281K
RAI
63
DELISTED
Reynolds American Inc
RAI
$36.9M 0.41%
784,004
-275,125
-26% -$13.8M
K
64
DELISTED
Kellanova
K
$35.6M 0.39%
490,355
+202,882
+71% +$15.5M
TJX icon
65
TJX Companies
TJX
$178B
$35M 0.39%
946,444
+266,766
+39% +$10.4M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$34.9M 0.39%
223,237
+5,578
+3% +$860K
CAH icon
67
Cardinal Health
CAH
$55.4B
$34.8M 0.39%
453,051
+344,496
+317% +$27.8M
UNM icon
68
Unum
UNM
$14.3B
$32.8M 0.36%
945,904
+97,167
+11% +$3.29M
YUM icon
69
Yum! Brands
YUM
$41.1B
$32.8M 0.36%
507,473
-100,891
-17% -$6.44M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$32.3M 0.36%
461,868
+118,090
+34% +$8.83M
DUK icon
71
Duke Energy
DUK
$97.3B
$32.1M 0.36%
400,349
+29,376
+8% +$2.43M
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$31.8M 0.35%
406,036
+94,155
+30% +$8.03M
PGR icon
73
Progressive
PGR
$125B
$29.5M 0.33%
943,848
+196,400
+26% +$6.39M
HON icon
74
Honeywell
HON
$78B
$29.4M 0.33%
281,864
+69,981
+33% +$7.31M
PKG icon
75
Packaging Corp of America
PKG
$22.8B
$29.3M 0.32%
367,783
-23,202
-6% -$1.77M
1 2
3
4 5

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.