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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
DST
901
DELISTED
DST Systems Inc.
DST
$96K ﹤0.01%
1,638
-1,818
-53% -$110K
VAC icon
902
Marriott Vacations Worldwide
VAC
$4.25B
$95K ﹤0.01%
1,302
– –
HA
903
DELISTED
Hawaiian Holdings, Inc.
HA
$93K ﹤0.01%
+1,944
New +$88.2K
ODP
904
DELISTED
ODP
ODP
$88K ﹤0.01%
2,500
– –
SJR
905
DELISTED
Shaw Communications Inc.
SJR
$86K ﹤0.01%
4,200
– –
CHK
906
DELISTED
Chesapeake Energy Corporation
CHK
$86K ﹤0.01%
70
-703
-91% -$811K
NTCT icon
907
NETSCOUT
NTCT
$2.79B
$84K ﹤0.01%
+2,890
New +$79.3K
GATX icon
908
GATX Corp
GATX
$6.27B
$83K ﹤0.01%
1,903
– –
JCP
909
DELISTED
J.C. Penney Company, Inc.
JCP
$82K ﹤0.01%
8,885
– –
CRUS icon
910
Cirrus Logic
CRUS
$6.26B
$81K ﹤0.01%
1,580
– –
ORI icon
911
Old Republic International
ORI
$10.4B
$79K ﹤0.01%
+4,486
New +$85.4K
AN icon
912
AutoNation
AN
$6.92B
$77K ﹤0.01%
1,600
-5,150
-76% -$253K
BIG
913
DELISTED
Big Lots, Inc.
BIG
$77K ﹤0.01%
+1,603
New +$82K
GEF icon
914
Greif
GEF
$5.04B
$74K ﹤0.01%
+1,518
New +$65K
COHR
915
DELISTED
Coherent Inc
COHR
$73K ﹤0.01%
+670
New +$69.4K
CTB
916
DELISTED
Cooper Tire & Rubber Co.
CTB
$72K ﹤0.01%
+1,957
New +$65.5K
ESLT icon
917
Elbit Systems
ESLT
$40.3B
$71K ﹤0.01%
750
– –
MASI
918
DELISTED
Masimo
MASI
$69K ﹤0.01%
+1,181
New +$66.6K
ENS icon
919
EnerSys
ENS
$6.99B
$68K ﹤0.01%
+1,000
New +$66.6K
OII icon
920
Oceaneering
OII
$4.77B
$68K ﹤0.01%
2,500
– –
TGA
921
DELISTED
Transglobe Energy Corp
TGA
$68K ﹤0.01%
35,000
– –
AGO icon
922
Assured Guaranty
AGO
$3.34B
$67K ﹤0.01%
+2,397
New +$64.6K
BDC icon
923
Belden
BDC
$5.19B
$67K ﹤0.01%
+1,000
New +$69.5K
ISIL
924
DELISTED
Intersil Corp
ISIL
$67K ﹤0.01%
+3,062
New +$53K
NSP icon
925
Insperity
NSP
$2.01B
$66K ﹤0.01%
1,808
-2,770
-61% -$99.3K
35 36
37
38 39

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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.