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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 | |
|---|---|---|---|---|---|---|
826
lululemon athletica
LULU
$14.6B
| $201K | ﹤0.01% |
3,310
| – | – |
|
827
CNX Resources
CNX
$5.2B
| $200K | ﹤0.01% |
12,785
+3,941
| +45% | +$58.2K |
|
|
JE
828
DELISTED
Just Energy Group Inc
JE
| $199K | ﹤0.01% |
1,208
| – | – |
|
829
SM Energy
SM
$6.87B
| $198K | ﹤0.01% |
5,006
+3,272
| +189% | +$105K |
|
|
TWO
830
Two Harbors Investment
TWO
$1.27B
| $198K | ﹤0.01% |
+2,889
| New | +$203K |
|
|
SBNY
831
DELISTED
Signature Bank
SBNY
| $198K | ﹤0.01% |
1,670
+270
| +19% | +$32.5K |
|
832
Owens Corning
OC
$12.4B
| $197K | ﹤0.01% |
+3,723
| New | +$200K |
|
833
Ambev
ABEV
$46.4B
| $193K | ﹤0.01% |
32,000
| – | – |
|
834
Mercado Libre
MELI
$92.3B
| $193K | ﹤0.01% |
+1,050
| New | +$174K |
|
|
CIT
835
DELISTED
CIT Group Inc.
CIT
| $193K | ﹤0.01% |
5,330
| – | – |
|
|
LPT
836
DELISTED
Liberty Property Trust
LPT
| $191K | ﹤0.01% |
4,709
+737
| +19% | +$29.8K |
|
|
GRA
837
DELISTED
W.R. Grace & Co.
GRA
| $191K | ﹤0.01% |
2,590
| – | – |
|
838
Emcor
EME
$36B
| $190K | ﹤0.01% |
3,200
| – | – |
|
|
SPWR
839
DELISTED
SunPower Corporation Common Stock
SPWR
| $190K | ﹤0.01% |
+32,067
| New | +$249K |
|
840
Banco Bradesco
BBD
$36.7B
| $189K | ﹤0.01% |
40,392
| – | – |
|
841
Signet Jewelers
SIG
$3.76B
| $188K | ﹤0.01% |
2,536
+374
| +17% | +$31.6K |
|
842
Regency Centers
REG
$14.1B
| $187K | ﹤0.01% |
2,412
| – | – |
|
843
Jefferies Financial Group
JEF
$13.1B
| $185K | ﹤0.01% |
10,863
| – | – |
|
844
Korea Electric Power
KEP
$16B
| $184K | ﹤0.01% |
7,300
| – | – |
|
|
OPLN
845
Openlane
OPLN
$4.54B
| $183K | ﹤0.01% |
11,310
+9,120
| +416% | +$145K |
|
|
FLG
846
Flagstar Bank National Association
FLG
$5.82B
| $181K | ﹤0.01% |
4,223
-1,545
| -27% | -$67.9K |
|
847
Raymond James Financial
RJF
$34B
| $179K | ﹤0.01% |
4,635
| – | – |
|
|
AMSG
848
DELISTED
Amsurg Corp
AMSG
| $171K | ﹤0.01% |
2,590
+1,848
| +249% | +$129K |
|
849
Knowles
KN
$3.34B
| $170K | ﹤0.01% |
12,400
| – | – |
|
850
Norwegian Cruise Line
NCLH
$8.84B
| $170K | ﹤0.01% |
4,482
-9,877
| -69% | -$383K |
|
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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.