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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
URBN icon
951
Urban Outfitters
URBN
$6.59B
$24K ﹤0.01%
700
+100
+17% +$3.28K
MEET
952
DELISTED
The Meet Group, Inc. Common Stock
MEET
$22K ﹤0.01%
+3,614
New +$22.1K
WNR
953
DELISTED
Western Refining Inc
WNR
$22K ﹤0.01%
872
-117
-12% -$2.77K
ALJ
954
DELISTED
Alon USA Energy Inc
ALJ
$15K ﹤0.01%
1,967
– –
CHRD icon
955
Chord Energy
CHRD
$7.39B
$13K ﹤0.01%
+1,127
New +$10.3K
QEP
956
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
+587
New +$10.8K
ACHC icon
957
Acadia Healthcare
ACHC
$2.94B
– –
-56,000
Closed -$3.08M
ATRA icon
958
Atara Biotherapeutics
ATRA
$76.1M
– –
-648
Closed -$365K
AVGO icon
959
Broadcom
AVGO
$2.04T
– –
-1,141,180
Closed -$17.7M
AXTA icon
960
Axalta
AXTA
$8.17B
– –
-7,300
Closed -$192K
BATRA icon
961
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-2,200
Closed -$32K
BGS icon
962
B&G Foods
BGS
$286M
– –
-159,020
Closed -$7.36M
BHC icon
963
Bausch Health
BHC
$2.34B
– –
-3,503
Closed -$71K
BPMC
964
DELISTED
Blueprint Medicines
BPMC
– –
-16,100
Closed -$307K
BRKL
965
DELISTED
Brookline Bancorp
BRKL
– –
-3,808
Closed -$41K
BWXT icon
966
BWX Technologies
BWXT
$15.6B
– –
-4,794
Closed -$169K
CABO icon
967
Cable One
CABO
$212M
– –
-8,300
Closed -$4.14M
CCEP icon
968
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-78,300
Closed -$2.73M
CCI icon
969
Crown Castle
CCI
$32.2B
– –
-198,807
Closed -$19.9M
CHRS icon
970
Coherus Oncology
CHRS
$196M
– –
-22,400
Closed -$376K
CHTR icon
971
Charter Communications
CHTR
$18.2B
– –
-387,714
Closed -$88.2M
CSIQ icon
972
Canadian Solar
CSIQ
$1.08B
– –
-50,000
Closed -$744K
DBVT
973
DBV Technologies
DBVT
$847M
– –
-1,110
Closed -$360K
ELV icon
974
Elevance Health
ELV
$85.5B
– –
-177,198
Closed -$23.3M
EPC icon
975
Edgewell Personal Care
EPC
$1.31B
– –
-1,232
Closed -$104K
37 38
39
40 41

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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.