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
TRIB
851
Trinity Biotech
TRIB
$8.39M
$170K ﹤0.01%
+87
New +$162K
VEON icon
852
VEON
VEON
$3.95B
$167K ﹤0.01%
1,914
– –
CPT icon
853
Camden Property Trust
CPT
$11.3B
$166K ﹤0.01%
1,980
– –
HII icon
854
Huntington Ingalls Industries
HII
$12.8B
$165K ﹤0.01%
1,085
+585
+117% +$97.1K
TAL icon
855
TAL Education Group
TAL
$6.87B
$162K ﹤0.01%
13,800
– –
ELF icon
856
e.l.f. Beauty
ELF
$5.81B
$161K ﹤0.01%
+6,000
New +$157K
HRB icon
857
H&R Block
HRB
$5.86B
$160K ﹤0.01%
7,004
-344,450
-98% -$8.06M
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$159K ﹤0.01%
5,074
– –
FTNT icon
859
Fortinet
FTNT
$117B
$158K ﹤0.01%
21,680
– –
IMS
860
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$158K ﹤0.01%
5,138
– –
RGLD icon
861
Royal Gold
RGLD
$19.5B
$153K ﹤0.01%
1,940
+1,751
+926% +$141K
BRFS
862
DELISTED
BRF SA
BRFS
$147K ﹤0.01%
8,800
– –
PHM icon
863
Pultegroup
PHM
$25.3B
$146K ﹤0.01%
7,350
– –
DKS icon
864
Dick's Sporting Goods
DKS
$18.7B
$140K ﹤0.01%
2,474
-1,100
-31% -$60.5K
TOL icon
865
Toll Brothers
TOL
$14.5B
$139K ﹤0.01%
4,686
– –
PE
866
DELISTED
PARSLEY ENERGY INC
PE
$139K ﹤0.01%
4,200
-733
-15% -$22.9K
NSU
867
DELISTED
Nevsun Resources Ltd.
NSU
$139K ﹤0.01%
45,932
– –
N
868
DELISTED
Netsuite Inc
N
$138K ﹤0.01%
1,260
-787
-38% -$79.3K
WOR icon
869
Worthington Enterprises
WOR
$2.86B
$137K ﹤0.01%
4,704
+2,433
+107% +$65K
MUR icon
870
Murphy Oil
MUR
$4.78B
$136K ﹤0.01%
4,426
-1,018
-19% -$29K
NAVI icon
871
Navient
NAVI
$853M
$135K ﹤0.01%
9,284
– –
LSTR icon
872
Landstar System
LSTR
$6.21B
$134K ﹤0.01%
1,978
– –
VMI icon
873
Valmont Industries
VMI
$9.53B
$134K ﹤0.01%
1,000
– –
IBN icon
874
ICICI Bank
IBN
$108B
$133K ﹤0.01%
19,800
-33,000
-63% -$230K
EEFT icon
875
Euronet Worldwide
EEFT
$2.7B
$132K ﹤0.01%
+1,627
New +$125K
33 34
35
36 37

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.