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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
NTGR icon
926
NETGEAR
NTGR
$635M
$65K ﹤0.01%
+1,090
New +$59.3K
CPS icon
927
Cooper-Standard Automotive
CPS
$558M
$63K ﹤0.01%
+639
New +$60.2K
UFPI icon
928
UFP Industries
UFPI
$5.19B
$63K ﹤0.01%
+1,902
New +$66K
SANM icon
929
Sanmina
SANM
$10.9B
$61K ﹤0.01%
+2,211
New +$59.9K
MTN icon
930
Vail Resorts
MTN
$5.3B
$57K ﹤0.01%
+366
New +$55.8K
ACCO icon
931
Acco Brands
ACCO
$407M
$49K ﹤0.01%
+5,110
New +$52.5K
NSR
932
DELISTED
Neustar Inc
NSR
$48K ﹤0.01%
1,798
-1,358
-43% -$33.9K
TCOM icon
933
Trip.com Group
TCOM
$29.1B
$47K ﹤0.01%
+1,000
New +$44.5K
AEO icon
934
American Eagle Outfitters
AEO
$3.01B
$46K ﹤0.01%
2,597
– –
AL
935
DELISTED
Air Lease Corp
AL
$43K ﹤0.01%
1,549
– –
AMR
936
DELISTED
AMR CORP
AMR
$42K ﹤0.01%
+3,856
New +$42K
SKYW icon
937
Skywest
SKYW
$4.34B
$40K ﹤0.01%
+1,517
New +$42.1K
PATK icon
938
Patrick Industries
PATK
$2.85B
$36K ﹤0.01%
+1,285
New +$36.2K
ESV
939
DELISTED
Ensco Rowan plc
ESV
$36K ﹤0.01%
+1,113
New +$37.9K
VIV icon
940
Telefônica Brasil
VIV
$19.2B
$35K ﹤0.01%
2,400
– –
SFL icon
941
SFL Corp
SFL
$1.61B
$33K ﹤0.01%
+2,283
New +$34.2K
THG icon
942
Hanover Insurance
THG
$7.98B
$32K ﹤0.01%
430
– –
BGC icon
943
BGC Group
BGC
$4.89B
$31K ﹤0.01%
+5,556
New +$31.7K
GFI icon
944
Gold Fields
GFI
$36.5B
$30K ﹤0.01%
+6,078
New +$34.4K
TEN
945
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
+517
New +$28.2K
AFSI
946
DELISTED
AmTrust Financial Services, Inc.
AFSI
$28K ﹤0.01%
1,042
– –
KGC icon
947
Kinross Gold
KGC
$32.8B
$27K ﹤0.01%
6,251
-629,167
-99% -$3.03M
VRTV
948
DELISTED
VERITIV CORPORATION
VRTV
$27K ﹤0.01%
554
– –
HAWK
949
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$27K ﹤0.01%
911
-2,422
-73% -$80.2K
JBL icon
950
Jabil
JBL
$35.8B
$26K ﹤0.01%
1,212
– –
36 37
38
39 40

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QCM
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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.