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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
AEP icon
76
American Electric Power
AEP
$68.4B
$28.7M 0.32%
445,066
+36,948
+9% +$2.48M
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$27.8M 0.31%
655,388
+82,819
+14% +$3.15M
TRP icon
78
TC Energy
TRP
$65.9B
$27.2M 0.3%
572,933
-164,675
-22% -$7.69M
PX
79
DELISTED
Praxair Inc
PX
$27M 0.3%
227,219
+125,537
+123% +$14.9M
ABT icon
80
Abbott
ABT
$187B
$27M 0.3%
650,703
+71,741
+12% +$3.07M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$26.9M 0.3%
66,313
+1,794
+3% +$720K
SBUX icon
82
Starbucks
SBUX
$120B
$26.9M 0.3%
501,941
+107,071
+27% +$5.99M
DFS
83
DELISTED
Discover Financial Services
DFS
$26.5M 0.29%
472,503
+59,487
+14% +$3.41M
MON
84
DELISTED
Monsanto Co
MON
$26.4M 0.29%
259,787
+192,021
+283% +$20.1M
APC
85
DELISTED
Anadarko Petroleum
APC
$26.4M 0.29%
421,750
+141,216
+50% +$7.87M
BNS icon
86
Scotiabank
BNS
$108B
$25.9M 0.29%
480,985
+220,230
+84% +$11.4M
NKE icon
87
Nike
NKE
$61.9B
$25.6M 0.28%
490,968
+122,699
+33% +$6.93M
NXPI icon
88
NXP Semiconductors
NXPI
$60.4B
$25.2M 0.28%
262,098
+52,947
+25% +$4.49M
STZ icon
89
Constellation Brands
STZ
$23.2B
$24.3M 0.27%
148,518
+16,276
+12% +$2.68M
DHR icon
90
Danaher
DHR
$144B
$24.2M 0.27%
354,006
+76,856
+28% +$5.45M
EOG icon
91
EOG Resources
EOG
$70.7B
$24M 0.27%
252,122
+33,131
+15% +$2.91M
FDX icon
92
FedEx
FDX
$75.4B
$23.6M 0.26%
134,752
+93,070
+223% +$15.2M
SYK icon
93
Stryker
SYK
$130B
$23.4M 0.26%
202,490
+15,369
+8% +$1.79M
AON icon
94
Aon
AON
$76B
$23.4M 0.26%
211,025
+32,370
+18% +$3.57M
CL icon
95
Colgate-Palmolive
CL
$74.4B
$23.4M 0.26%
318,591
+117,825
+59% +$8.71M
NI icon
96
NiSource
NI
$20.4B
$22.9M 0.25%
944,898
+36,338
+4% +$910K
CI icon
97
Cigna
CI
$74.6B
$22.6M 0.25%
173,187
-3,072
-2% -$401K
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$22.6M 0.25%
475,864
-103,020
-18% -$5.08M
TMUS icon
99
T-Mobile US
TMUS
$190B
$21.9M 0.24%
470,449
+41,195
+10% +$1.89M
SABR icon
100
Sabre
SABR
$835M
$21.4M 0.24%
761,082
+73,442
+11% +$2.05M
2 3
4
5 6

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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.