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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
ALV icon
776
Autoliv
ALV
$9B
$285K ﹤0.01%
3,739
-1,388
-27% -$107K
IART icon
777
Integra LifeSciences
IART
$1.34B
$281K ﹤0.01%
6,800
-12,100
-64% -$507K
CDK
778
DELISTED
CDK Global, Inc.
CDK
$278K ﹤0.01%
4,860
– –
AKAM icon
779
Akamai
AKAM
$15.9B
$270K ﹤0.01%
5,122
– –
ITUB icon
780
Itaú Unibanco
ITUB
$87.5B
$270K ﹤0.01%
55,999
– –
WLL
781
DELISTED
Whiting Petroleum Corporation
WLL
$270K ﹤0.01%
104
+101
+3,367% +$237K
ETFC
782
DELISTED
E*Trade Financial Corporation
ETFC
$268K ﹤0.01%
9,206
– –
NVAX icon
783
Novavax
NVAX
$1.31B
$259K ﹤0.01%
6,280
– –
NAV
784
DELISTED
Navistar International
NAV
$258K ﹤0.01%
11,580
– –
FLS icon
785
Flowserve
FLS
$10.2B
$257K ﹤0.01%
5,313
+655
+14% +$31.1K
JWN
786
DELISTED
Nordstrom
JWN
$256K ﹤0.01%
4,929
+653
+15% +$30.7K
RRC icon
787
Range Resources
RRC
$8.95B
$256K ﹤0.01%
6,788
+925
+16% +$37.4K
CSL icon
788
Carlisle Companies
CSL
$15.4B
$255K ﹤0.01%
2,500
– –
WTS icon
789
Watts Water Technologies
WTS
$13.1B
$255K ﹤0.01%
+4,000
New +$251K
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K ﹤0.01%
9,710
– –
UAA icon
791
Under Armour
UAA
$2.6B
$250K ﹤0.01%
6,456
– –
WAB icon
792
Wabtec
WAB
$49.3B
$249K ﹤0.01%
3,096
– –
ALB icon
793
Albemarle
ALB
$15.5B
$248K ﹤0.01%
2,944
– –
TKC icon
794
Turkcell
TKC
$4.79B
$248K ﹤0.01%
30,487
– –
RAD
795
DELISTED
Rite Aid Corporation
RAD
$248K ﹤0.01%
1,623
– –
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.2B
$247K ﹤0.01%
3,052
– –
IT icon
797
Gartner
IT
$11.7B
$246K ﹤0.01%
2,794
– –
TNL icon
798
Travel + Leisure Co
TNL
$4.7B
$245K ﹤0.01%
8,089
– –
SYKE
799
DELISTED
SYKES Enterprises Inc
SYKE
$245K ﹤0.01%
+8,900
New +$264K
HUN icon
800
Huntsman Corp
HUN
$1.77B
$244K ﹤0.01%
+15,429
New +$244K
30 31
32
33 34

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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.