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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$16.7M 0.18%
314,310
+9,497
+3% +$509K
RTX icon
127
RTX Corp
RTX
$301B
$16.5M 0.18%
259,576
+22,313
+9% +$1.48M
TD icon
128
Toronto Dominion Bank
TD
$200B
$16.4M 0.18%
369,673
+183,091
+98% +$8.02M
CLX icon
129
Clorox
CLX
$12.7B
$16.2M 0.18%
130,133
+26,150
+25% +$3.43M
CB icon
130
Chubb
CB
$135B
$16.2M 0.18%
130,015
+7,062
+6% +$896K
OMC icon
131
Omnicom Group
OMC
$23.4B
$16.2M 0.18%
192,320
+68,420
+55% +$5.74M
DRI icon
132
Darden Restaurants
DRI
$24.4B
$16.1M 0.18%
266,122
+75,500
+40% +$4.68M
WM icon
133
Waste Management
WM
$91B
$16M 0.18%
252,362
-5,540
-2% -$362K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$15.8M 0.18%
126,312
-3,000
-2% -$388K
WPM icon
135
Wheaton Precious Metals
WPM
$60.9B
$15.8M 0.17%
570,739
+51,273
+10% +$1.41M
GIB icon
136
CGI
GIB
$15.5B
$15.7M 0.17%
328,824
+226,189
+220% +$10.7M
LVS icon
137
Las Vegas Sands
LVS
$29.6B
$15.6M 0.17%
274,592
-87,077
-24% -$4.49M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$15.6M 0.17%
183,571
-67,830
-27% -$6.41M
MCK icon
139
McKesson
MCK
$101B
$15.6M 0.17%
94,648
+31,573
+50% +$5.89M
PARA
140
DELISTED
Paramount Global Class B
PARA
$15.5M 0.17%
284,276
-12,098
-4% -$642K
ADBE icon
141
Adobe
ADBE
$105B
$15.3M 0.17%
141,972
+90,200
+174% +$9.05M
WSM icon
142
Williams-Sonoma
WSM
$29.6B
$15M 0.17%
594,140
+31,820
+6% +$832K
MGA icon
143
Magna International
MGA
$18.8B
$14.9M 0.17%
354,838
+276,693
+354% +$10.9M
VMW
144
DELISTED
VMware, Inc
VMW
$14.8M 0.16%
202,597
+34,340
+20% +$2.42M
CRM icon
145
Salesforce
CRM
$158B
$14.8M 0.16%
207,860
+93,959
+82% +$7.33M
TIF
146
DELISTED
Tiffany & Co.
TIF
$14.7M 0.16%
206,237
-106,187
-34% -$7.08M
PEG icon
147
Public Service Enterprise Group
PEG
$37.7B
$14.6M 0.16%
345,744
+41,839
+14% +$1.84M
EL icon
148
Estee Lauder
EL
$32B
$14.5M 0.16%
166,746
+4,145
+3% +$378K
INCY icon
149
Incyte
INCY
$24.4B
$14.4M 0.16%
156,014
-52,100
-25% -$4.39M
TU icon
150
Telus
TU
$15.3B
$14.1M 0.16%
858,600
+138,000
+19% +$2.28M
4 5
6
7 8

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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.