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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
RTEC
1051
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,737
Closed -$41K
RDC
1052
DELISTED
Rowan Companies Plc
RDC
– –
-6,578
Closed -$117K
ARII
1053
DELISTED
American Railcar Industries, Inc.
ARII
– –
-926
Closed -$36K
ILG
1054
DELISTED
ILG, Inc Common Stock
ILG
– –
-24,725
Closed -$381K
WIN
1055
DELISTED
Windstream Holdings Inc
WIN
– –
-1,866
Closed -$87K
BUFF
1056
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-5,000
Closed -$118K
CSRA
1057
DELISTED
CSRA Inc.
CSRA
– –
-4,100
Closed -$93K
JUNO
1058
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-60,000
Closed -$2.37M
OME
1059
DELISTED
Omega Protein
OME
– –
-1,933
Closed -$37K
VWR
1060
DELISTED
VWR Corporation
VWR
– –
-93,800
Closed -$2.66M
SCLN
1061
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-27,600
Closed -$364K
MACK
1062
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-8,897
Closed -$393K
ENH
1063
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,766
Closed -$247K
TUBE
1064
DELISTED
TubeMogul, Inc.
TUBE
– –
-60,500
Closed -$692K
TLN
1065
DELISTED
Talen Energy Corporation
TLN
– –
-32,910
Closed -$445K
PGND
1066
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-44,500
Closed -$1.82M
EMC
1067
DELISTED
EMC CORPORATION
EMC
– –
-580,665
Closed -$15.8M
RLYP
1068
DELISTED
RELYPSA INC COM
RLYP
– –
-24,500
Closed -$439K
SGNT
1069
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-19,500
Closed -$292K
MKTO
1070
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-62,000
Closed -$2.15M
FNFG
1071
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-8,700
Closed -$83K
IHS
1072
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,146
Closed -$246K
HTS
1073
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-31,053
Closed -$506K
TE
1074
DELISTED
TECO ENERGY INC
TE
– –
-6,698
Closed -$185K
CPGX
1075
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-12,698
Closed -$324K
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.