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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 | |
|---|---|---|---|---|---|---|
|
PTR
876
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $132K | ﹤0.01% |
2,000
| – | – |
|
877
DNOW Inc
DNOW
$2.99B
| $131K | ﹤0.01% |
6,300
| – | – |
|
|
TAHO
878
DELISTED
Tahoe Resources Inc
TAHO
| $130K | ﹤0.01% |
9,844
+3,882
| +65% | +$57.5K |
|
879
OSI Systems
OSIS
$3.89B
| $129K | ﹤0.01% |
2,000
| – | – |
|
|
DO
880
DELISTED
Diamond Offshore Drilling
DO
| $129K | ﹤0.01% |
+7,150
| New | +$143K |
|
881
U-Haul Holding Co
UHAL
$14.6B
| $124K | ﹤0.01% |
3,860
+1,580
| +69% | +$56.4K |
|
|
WUBA
882
DELISTED
58.com Inc
WUBA
| $119K | ﹤0.01% |
+2,500
| New | +$122K |
|
883
NRG Energy
NRG
$24.8B
| $118K | ﹤0.01% |
10,578
-5,449
| -34% | -$71K |
|
884
Smith & Wesson
SWBI
$637M
| $116K | ﹤0.01% |
5,852
+3,457
| +144% | +$75.6K |
|
885
Wolverine World Wide
WWW
$1.55B
| $115K | ﹤0.01% |
5,121
| – | – |
|
|
EGN
886
DELISTED
Energen
EGN
| $115K | ﹤0.01% |
+2,037
| New | +$106K |
|
|
PNRA
887
DELISTED
Panera Bread Co
PNRA
| $115K | ﹤0.01% |
600
| – | – |
|
|
STMP
888
DELISTED
Stamps.com, Inc.
STMP
| $114K | ﹤0.01% |
+1,220
| New | +$106K |
|
889
Steel Dynamics
STLD
$37.6B
| $113K | ﹤0.01% |
4,496
+2,896
| +181% | +$74K |
|
890
Gildan
GIL
$10.6B
| $112K | ﹤0.01% |
4,025
+1,125
| +39% | +$33.2K |
|
|
GES
891
DELISTED
Guess Inc
GES
| $109K | ﹤0.01% |
+7,800
| New | +$118K |
|
892
JetBlue
JBLU
$2.29B
| $109K | ﹤0.01% |
6,355
| – | – |
|
|
HOUS
893
DELISTED
Anywhere Real Estate
HOUS
| $108K | ﹤0.01% |
4,188
| – | – |
|
|
HRC
894
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $106K | ﹤0.01% |
+1,746
| New | +$98.3K |
|
|
TSE
895
DELISTED
Trinseo
TSE
| $105K | ﹤0.01% |
+1,826
| New | +$96.8K |
|
|
JOYY
896
JOYY Inc
JOYY
$3.75B
| $104K | ﹤0.01% |
+2,000
| New | +$91.4K |
|
897
NCR Voyix
VYX
$1.14B
| $102K | ﹤0.01% |
+5,229
| New | +$103K |
|
|
AUY
898
DELISTED
Yamana Gold, Inc.
AUY
| $101K | ﹤0.01% |
22,843
-26,367
| -54% | -$136K |
|
|
NS
899
DELISTED
NuStar Energy L.P.
NS
| $100K | ﹤0.01% |
+2,050
| New | +$98.7K |
|
900
Ziff Davis
ZD
$1.98B
| $99K | ﹤0.01% |
1,718
-1,248
| -42% | -$72.6K |
|
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.