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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$41.2B
$21M 0.23%
453,987
+224,070
+97% +$11.7M
AIG icon
102
American International
AIG
$41.3B
$20.5M 0.23%
351,348
-16,261
-4% -$929K
APA icon
103
APA Corp
APA
$13.2B
$20.5M 0.23%
321,021
+97,668
+44% +$5.34M
ABBV icon
104
AbbVie
ABBV
$435B
$20.1M 0.22%
320,212
-133,759
-29% -$8.66M
MSI icon
105
Motorola Solutions
MSI
$77.4B
$20.1M 0.22%
260,460
-249,141
-49% -$18.2M
LRCX icon
106
Lam Research
LRCX
$390B
$19.9M 0.22%
2,137,590
+724,970
+51% +$6.6M
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
$19.5M 0.22%
506,154
+392,480
+345% +$15.1M
BABA icon
108
Alibaba
BABA
$308B
$18.7M 0.21%
177,450
-14,900
-8% -$1.38M
STJ
109
DELISTED
St Jude Medical
STJ
$18.7M 0.21%
237,068
-7,973
-3% -$644K
DVA icon
110
DaVita
DVA
$11.7B
$18.5M 0.21%
282,939
+23,500
+9% +$1.65M
VLO icon
111
Valero Energy
VLO
$85.9B
$18.3M 0.2%
352,804
+43,520
+14% +$2.32M
QGENF
112
DELISTED
QIAGEN NV
QGENF
$18.3M 0.2%
689,520
-199,593
-22% -$5.29M
TT icon
113
Trane Technologies
TT
$106B
$18.2M 0.2%
271,696
+86,298
+47% +$5.75M
RCL icon
114
Royal Caribbean
RCL
$85.6B
$18M 0.2%
242,667
+105,650
+77% +$7.44M
DD icon
115
DuPont de Nemours
DD
$19.2B
$17.8M 0.2%
135,487
+28,370
+26% +$3.78M
KMI icon
116
Kinder Morgan
KMI
$68.7B
$17.6M 0.2%
774,169
-31,357
-4% -$664K
WSO icon
117
Watsco Inc
WSO
$13.6B
$17.6M 0.2%
125,790
+106,790
+562% +$15.3M
ADP icon
118
Automatic Data Processing
ADP
$108B
$17.4M 0.19%
199,214
+55,959
+39% +$5.07M
LOW icon
119
Lowe's Companies
LOW
$125B
$17.4M 0.19%
241,057
+57,038
+31% +$4.44M
GM icon
120
General Motors
GM
$76.8B
$17.3M 0.19%
545,501
+8,237
+2% +$257K
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$17.3M 0.19%
321,965
-9,600
-3% -$524K
SO icon
122
Southern Company
SO
$107B
$17.3M 0.19%
332,729
+45,620
+16% +$2.4M
SPG icon
123
Simon Property Group
SPG
$72.3B
$17.3M 0.19%
83,085
+1,743
+2% +$378K
AZO icon
124
AutoZone
AZO
$51.1B
$16.9M 0.19%
22,100
+1,057
+5% +$823K
BA icon
125
Boeing
BA
$185B
$16.8M 0.19%
128,376
-45,838
-26% -$6.04M
3 4
5
6 7

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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.