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
ALLY icon
726
Ally Financial
ALLY
$13.3B
$371K ﹤0.01%
19,215
+6,615
+53% +$123K
CINF icon
727
Cincinnati Financial
CINF
$27.1B
$365K ﹤0.01%
4,862
– –
WFT
728
DELISTED
Weatherford International plc
WFT
$364K ﹤0.01%
64,164
– –
EXR icon
729
Extra Space Storage
EXR
$31.6B
$363K ﹤0.01%
4,556
– –
FRT icon
730
Federal Realty Investment Trust
FRT
$10.3B
$359K ﹤0.01%
2,322
– –
TXRH icon
731
Texas Roadhouse
TXRH
$13.7B
$356K ﹤0.01%
9,181
– –
DRE
732
DELISTED
Duke Realty Corp.
DRE
$356K ﹤0.01%
12,956
– –
KSU
733
DELISTED
Kansas City Southern
KSU
$354K ﹤0.01%
3,811
+543
+17% +$51.4K
ASH icon
734
Ashland
ASH
$3.5B
$352K ﹤0.01%
6,173
+3,087
+100% +$177K
EDU icon
735
New Oriental
EDU
$8.98B
$352K ﹤0.01%
7,500
– –
AMRI
736
DELISTED
Albany Molecular Research Inc
AMRI
$350K ﹤0.01%
21,500
– –
PBCT
737
DELISTED
People's United Financial Inc
PBCT
$346K ﹤0.01%
21,942
+7,166
+48% +$111K
HLT icon
738
Hilton Worldwide
HLT
$71.5B
$343K ﹤0.01%
4,960
– –
LEN icon
739
Lennar Class A
LEN
$21.2B
$343K ﹤0.01%
8,520
– –
WYNN icon
740
Wynn Resorts
WYNN
$10.6B
$343K ﹤0.01%
3,484
-8,486
-71% -$828K
NJR icon
741
New Jersey Resources
NJR
$5.58B
$339K ﹤0.01%
10,300
– –
SPLK
742
DELISTED
Splunk Inc
SPLK
$338K ﹤0.01%
5,828
– –
MGM icon
743
MGM Resorts International
MGM
$11.2B
$337K ﹤0.01%
13,012
– –
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
$337K ﹤0.01%
+18,740
New +$341K
SCCO icon
745
Southern Copper
SCCO
$166B
$336K ﹤0.01%
13,704
+4,746
+53% +$115K
R icon
746
Ryder
R
$10.1B
$335K ﹤0.01%
5,200
– –
FSLR icon
747
First Solar
FSLR
$26.9B
$332K ﹤0.01%
8,500
-6,500
-43% -$269K
WCG
748
DELISTED
Wellcare Health Plans, Inc.
WCG
$332K ﹤0.01%
+2,863
New +$320K
NKTR icon
749
Nektar Therapeutics
NKTR
$2.58B
$329K ﹤0.01%
1,293
– –
CFG icon
750
Citizens Financial Group
CFG
$30.6B
$326K ﹤0.01%
13,190
– –
28 29
30
31 32

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.