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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
(+2.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$63.1M |
| 2 |
Johnson Controls International
JCI
|
+$42.2M |
| 3 |
Intel
INTC
|
+$28.4M |
| 4 |
Eli Lilly
LLY
|
+$28.2M |
| 5 |
Cardinal Health
CAH
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
Charter Communications
CHTR
|
+$88.2M |
| 3 |
UBS Group
UBS
|
+$77.5M |
| 4 |
Medtronic
MDT
|
+$68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Monster Beverage
MNST
$88.5B
| – | – |
-146,730
| Closed | -$3.87M |
|
1002
Madison Square Garden
MSGS
$9.39B
| – | – |
-5,622
| Closed | -$692K |
|
1003
NorthWestern Energy
NWE
$4.43B
| – | – |
-746
| Closed | -$46K |
|
1004
PBF Energy
PBF
$7.31B
| – | – |
-1,052
| Closed | -$25K |
|
|
PDS
1005
Precision Drilling
PDS
$974M
| – | – |
-124
| Closed | -$13K |
|
1006
PetMed Express
PETS
$42.3M
| – | – |
-2,353
| Closed | -$43K |
|
|
PGRE
1007
DELISTED
Paramount Group
PGRE
| – | – |
-49,700
| Closed | -$775K |
|
1008
PayPal
PYPL
$50.5B
| – | – |
-408,630
| Closed | -$14.6M |
|
1009
Qorvo
QRVO
$8.74B
| – | – |
-6,700
| Closed | -$366K |
|
1010
Ferrari
RACE
$72.5B
| – | – |
-55,702
| Closed | -$2.26M |
|
1011
Revvity
RVTY
$12.8B
| – | – |
-12,000
| Closed | -$619K |
|
1012
SolarEdge
SEDG
$1.95B
| – | – |
-70,000
| Closed | -$1.39M |
|
1013
S&P Global
SPGI
$120B
| – | – |
-232,858
| Closed | -$24.7M |
|
|
SPTN
1014
DELISTED
SpartanNash
SPTN
| – | – |
-2,663
| Closed | -$77K |
|
|
STKL
1015
DELISTED
SunOpta
STKL
| – | – |
-17,000
| Closed | -$69K |
|
1016
Stellantis
STLA
$20.8B
| – | – |
-2,779,867
| Closed | -$16.8M |
|
1017
Bio-Techne
TECH
$11.3B
| – | – |
-70,120
| Closed | -$1.91M |
|
|
TGNA
1018
DELISTED
TEGNA Inc
TGNA
| – | – |
-283,639
| Closed | -$4.14M |
|
1019
Under Armour Class C
UA
$2.53B
| – | – |
-6,501
| Closed | -$234K |
|
|
1020
UBS Group
UBS
$176B
| – | – |
-5,976,364
| Closed | -$77.5M |
|
|
UNIT
1021
Uniti Group
UNIT
$2.32B
| – | – |
-11,200
| Closed | -$317K |
|
1022
Viatris
VTRS
$18.9B
| – | – |
-435,125
| Closed | -$18.8M |
|
|
WBA
1023
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,800
| Closed | -$3.31M |
|
|
WCN
1024
Waste Connections
WCN
$42B
| – | – |
-69,098
| Closed | -$3.33M |
|
1025
WEC Energy
WEC
$35.1B
| – | – |
-550,812
| Closed | -$35.3M |
|
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QCM
NAMI
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.