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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
(+2.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$63.1M |
| 2 |
Johnson Controls International
JCI
|
+$42.2M |
| 3 |
Intel
INTC
|
+$28.4M |
| 4 |
Eli Lilly
LLY
|
+$28.2M |
| 5 |
Cardinal Health
CAH
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
Charter Communications
CHTR
|
+$88.2M |
| 3 |
UBS Group
UBS
|
+$77.5M |
| 4 |
Medtronic
MDT
|
+$68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$27.3B
| $241K | ﹤0.01% |
10,819
+1,529
| +16% | +$30.9K |
|
|
SWC
802
DELISTED
Stillwater Mining Co
SWC
| $239K | ﹤0.01% |
18,498
+1,650
| +10% | +$22.2K |
|
803
Cognex
CGNX
$11.3B
| $237K | ﹤0.01% |
+9,000
| New | +$216K |
|
804
Monolithic Power Systems
MPWR
$68.9B
| $237K | ﹤0.01% |
+3,000
| New | +$222K |
|
|
AVDL
805
DELISTED
Avadel Pharmaceuticals
AVDL
| $235K | ﹤0.01% |
19,500
| – | – |
|
|
WR
806
DELISTED
Westar Energy Inc
WR
| $235K | ﹤0.01% |
4,156
+956
| +30% | +$52.9K |
|
807
TripAdvisor
TRIP
$1.26B
| $234K | ﹤0.01% |
3,712
| – | – |
|
|
TMX
808
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234K | ﹤0.01% |
10,314
| – | – |
|
809
CAE Inc. Common Shares
CAE
$8.74B
| $226K | ﹤0.01% |
15,948
-15,948
| -50% | -$217K |
|
810
Olin
OLN
$2.12B
| $226K | ﹤0.01% |
+11,300
| New | +$243K |
|
811
Brixmor Property Group
BRX
$9.32B
| $225K | ﹤0.01% |
8,066
+4,466
| +124% | +$124K |
|
|
DBD
812
DELISTED
Diebold Nixdorf Incorporated
DBD
| $223K | ﹤0.01% |
+9,114
| New | +$242K |
|
813
Plains GP Holdings
PAGP
$4.9B
| $217K | ﹤0.01% |
6,368
+1,721
| +37% | +$51.9K |
|
814
IDEX
IEX
$17.3B
| $214K | ﹤0.01% |
2,300
| – | – |
|
815
Assurant
AIZ
$14.3B
| $211K | ﹤0.01% |
2,290
| – | – |
|
816
Robert Half
RHI
$4.37B
| $211K | ﹤0.01% |
5,572
+660
| +13% | +$25.2K |
|
|
TPIC
817
DELISTED
TPI Composites
TPIC
| $210K | ﹤0.01% |
+10,000
| New | +$180K |
|
818
First Hawaiian
FHB
$3.35B
| $207K | ﹤0.01% |
+7,740
| New | +$202K |
|
819
UGI
UGI
$7.33B
| $207K | ﹤0.01% |
+4,542
| New | +$207K |
|
|
MZTI
820
The Marzetti Company
MZTI
$3.11B
| $206K | ﹤0.01% |
+1,576
| New | +$206K |
|
821
Franco-Nevada
FNV
$46B
| $205K | ﹤0.01% |
2,895
| – | – |
|
822
IPG Photonics
IPGP
$3.84B
| $204K | ﹤0.01% |
+2,500
| New | +$209K |
|
|
NE
823
DELISTED
Noble Corporation
NE
| $204K | ﹤0.01% |
32,400
| – | – |
|
|
PF
824
DELISTED
Pinnacle Foods, Inc.
PF
| $204K | ﹤0.01% |
4,100
-743
| -15% | -$36.8K |
|
|
DNB
825
DELISTED
Dun & Bradstreet
DNB
| $202K | ﹤0.01% |
1,486
+182
| +14% | +$24.4K |
|
Similar funds
QCM
NAMI
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.