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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
WELL icon
1026
Welltower
WELL
$171B
– –
-13,312
Closed -$1.01M
WTW icon
1027
Willis Towers Watson
WTW
$32B
– –
-3,730
Closed -$459K
X
1028
DELISTED
US Steel
X
– –
-8,337
Closed -$133K
XBIT icon
1029
XBiotech
XBIT
$69.2M
– –
-18,000
Closed -$376K
XRAY icon
1030
Dentsply Sirona
XRAY
$2.43B
– –
-195,340
Closed -$12M
Z icon
1031
Zillow
Z
$7.56B
– –
-22,000
Closed -$775K
CMBT
1032
CMB.TECH NV
CMBT
$4.73B
– –
-696,843
Closed -$6.38M
ITCI
1033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-76,000
Closed -$2.85M
AGR
1034
DELISTED
Avangrid, Inc.
AGR
– –
-9,102
Closed -$420K
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-136,000
Closed -$3.15M
LSXMA
1036
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-159,718
Closed -$3.55M
WRK
1037
DELISTED
WestRock Company
WRK
– –
-11,154
Closed -$426K
ERF
1038
DELISTED
Enerplus Corporation
ERF
– –
-6,200
Closed -$42K
AAIC
1039
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-2,370
Closed -$30K
SYNH
1040
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-61,000
Closed -$2.32M
KDNY
1041
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,240
Closed -$397K
PRAH
1042
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-28,800
Closed -$1.2M
CUB
1043
DELISTED
Cubic Corporation
CUB
– –
-2,750
Closed -$109K
ARA
1044
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-40,200
Closed -$1.17M
VER
1045
DELISTED
VEREIT, Inc.
VER
– –
-4,622
Closed -$232K
DNR
1046
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,569
Closed -$109K
AGN
1047
DELISTED
Allergan plc
AGN
– –
-156,312
Closed -$36M
AYR
1048
DELISTED
Aircastle Ltd
AYR
– –
-5,149
Closed -$100K
DERM
1049
DELISTED
Dermira, Inc.
DERM
– –
-15,950
Closed -$477K
ONCE
1050
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-13,800
Closed -$679K
40 41
42
43 44

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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.