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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
EQIX icon
976
Equinix
EQIX
$103B
– –
-2,901
Closed -$1.12M
ES icon
977
Eversource Energy
ES
$27.2B
– –
-27,321
Closed -$1.61M
FCPT icon
978
Four Corners Property Trust
FCPT
$2.75B
– –
-5,043
Closed -$102K
KYNB
979
Kyntra Bio
KYNB
$29.4M
– –
-1,312
Closed -$538K
FRO icon
980
Frontline
FRO
$8.85B
– –
-18,000
Closed -$144K
FWONA icon
981
Liberty Media Series A
FWONA
$23.6B
– –
-5,745
Closed -$103K
TDAY
982
USA Today Co
TDAY
$1.06B
– –
-5,500
Closed -$97K
GOOG icon
983
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,376,860
Closed -$47.1M
GOOGL icon
984
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,764,600
Closed -$131M
GPI icon
985
Group 1 Automotive
GPI
$3.18B
– –
-1,255
Closed -$63K
HPE icon
986
Hewlett Packard
HPE
$70.5B
– –
-1,969,087
Closed -$20.4M
HPQ icon
987
HP
HPQ
$27.5B
– –
-836,108
Closed -$10.2M
IBRX icon
988
ImmunityBio
IBRX
$8.1B
– –
-48,400
Closed -$302K
INVA icon
989
Innoviva
INVA
$1.48B
– –
-57,300
Closed -$609K
IONS icon
990
Ionis Pharmaceuticals
IONS
$9.4B
– –
-3,900
Closed -$91K
IRM icon
991
Iron Mountain
IRM
$36.1B
– –
-7,046
Closed -$279K
JKS
992
JinkoSolar
JKS
$891M
– –
-37,000
Closed -$747K
KHC icon
993
Kraft Heinz
KHC
$30B
– –
-452,414
Closed -$39.1M
LDOS icon
994
Leidos
LDOS
$17.3B
– –
-20,400
Closed -$955K
LILA icon
995
Liberty Latin America Class A
LILA
$1.67B
– –
-18,384
Closed -$382K
LILAK icon
996
Liberty Latin America Class C
LILAK
$1.64B
– –
-24,531
Closed -$688K
LXRX icon
997
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-51,741
Closed -$735K
MCRB icon
998
Seres Therapeutics
MCRB
$48.9M
– –
-1,015
Closed -$606K
MDGL icon
999
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
4
+1
+33% +$10
MDT icon
1000
Medtronic
MDT
$112B
– –
-795,292
Closed -$68M
38 39
40
41 42

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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.