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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
UDR icon
751
UDR
UDR
$12.3B
$326K ﹤0.01%
9,068
+1,342
+17% +$48.9K
KMX icon
752
CarMax
KMX
$8.26B
$325K ﹤0.01%
6,194
– –
MAC icon
753
Macerich
MAC
$6.92B
$322K ﹤0.01%
3,984
– –
MXIM
754
DELISTED
Maxim Integrated Products
MXIM
$321K ﹤0.01%
8,048
– –
LNG icon
755
Cheniere Energy
LNG
$52.9B
$319K ﹤0.01%
7,496
+1,054
+16% +$44.4K
PDLI
756
DELISTED
PDL BioPharma, Inc.
PDLI
$315K ﹤0.01%
97,400
– –
GLNG icon
757
Golar LNG
GLNG
$5.13B
$314K ﹤0.01%
+15,000
New +$287K
EPZM
758
DELISTED
Epizyme, Inc
EPZM
$314K ﹤0.01%
33,100
– –
WWAV
759
DELISTED
The WhiteWave Foods Company
WWAV
$313K ﹤0.01%
5,768
-19,150
-77% -$1.05M
KEY icon
760
KeyCorp
KEY
$24.4B
$310K ﹤0.01%
25,604
– –
IPXL
761
DELISTED
Impax Laboratories, Inc.
IPXL
$309K ﹤0.01%
13,100
– –
CE icon
762
Celanese
CE
$4.82B
$308K ﹤0.01%
4,644
– –
GPN icon
763
Global Payments
GPN
$22.8B
$306K ﹤0.01%
4,000
– –
ARE icon
764
Alexandria Real Estate Equities
ARE
$8.56B
$301K ﹤0.01%
2,770
+1,970
+246% +$215K
WDAY icon
765
Workday
WDAY
$44.4B
$297K ﹤0.01%
3,246
– –
SWN
766
DELISTED
Southwestern Energy Company
SWN
$296K ﹤0.01%
21,978
+5,623
+34% +$77.9K
TAC icon
767
TransAlta
TAC
$3.93B
$295K ﹤0.01%
+66,410
New +$310K
CERS icon
768
Cerus
CERS
$474M
$294K ﹤0.01%
48,000
– –
FBIN icon
769
Fortune Brands Innovations
FBIN
$6.06B
$294K ﹤0.01%
5,913
– –
DECK icon
770
Deckers Outdoor
DECK
$13.3B
$291K ﹤0.01%
29,490
-9,114
-24% -$95.5K
MFC icon
771
Manulife Financial
MFC
$73.5B
$291K ﹤0.01%
20,872
-42,500
-67% -$578K
MAA icon
772
Mid-America Apartment Communities
MAA
$15.7B
$288K ﹤0.01%
3,040
– –
MLCO icon
773
Melco Resorts & Entertainment
MLCO
$2.14B
$288K ﹤0.01%
18,000
– –
FANG icon
774
Diamondback Energy
FANG
$52.7B
$287K ﹤0.01%
3,000
-11,096
-79% -$1.02M
FNF icon
775
Fidelity National Financial
FNF
$13.5B
$287K ﹤0.01%
11,235
– –
29 30
31
32 33

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QCM
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NAMI
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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.