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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
WY icon
151
Weyerhaeuser
WY
$18.4B
$14.1M 0.16%
441,802
-97,686
-18% -$3.09M
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$14M 0.16%
323,718
+158,199
+96% +$6.94M
MU icon
153
Micron Technology
MU
$991B
$13.9M 0.15%
786,872
+267,600
+52% +$4.08M
ILMN icon
154
Illumina
ILMN
$28.4B
$13.8M 0.15%
80,486
-5,695
-7% -$911K
OVV icon
155
Ovintiv
OVV
$16.4B
$13.8M 0.15%
276,607
+246,014
+804% +$11M
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$13.8M 0.15%
190,320
+45,014
+31% +$3.37M
BBWI icon
157
Bath & Body Works
BBWI
$4.1B
$13.7M 0.15%
243,051
-300,170
-55% -$17.7M
FISV
158
Fiserv Inc
FISV
$27.9B
$13.7M 0.15%
274,812
+27,000
+11% +$1.42M
BMO icon
159
Bank of Montreal
BMO
$127B
$13.6M 0.15%
209,026
+103,892
+99% +$6.75M
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.15%
112,679
+13,097
+13% +$1.69M
GS icon
161
Goldman Sachs
GS
$303B
$13.4M 0.15%
83,950
+6,633
+9% +$1.08M
AFL icon
162
Aflac
AFL
$62.6B
$13.2M 0.15%
368,766
+29,602
+9% +$1.08M
ALL icon
163
Allstate
ALL
$67.5B
$13M 0.14%
190,006
+91,000
+92% +$6.27M
JD icon
164
JD.com
JD
$44.5B
$13M 0.14%
499,500
-4,373
-0.9% -$105K
NVDA icon
165
NVIDIA
NVDA
$5.42T
$12.9M 0.14%
7,646,040
+6,335,440
+483% +$9.36M
HIG icon
166
Hartford Financial Services
HIG
$39.3B
$12.8M 0.14%
302,809
-6,440
-2% -$270K
PCG icon
167
PG&E
PCG
$38.5B
$12.8M 0.14%
208,258
+2,474
+1% +$157K
HCA icon
168
HCA Healthcare
HCA
$89.5B
$12.7M 0.14%
168,257
+107,898
+179% +$8.26M
MRSH
169
Marsh
MRSH
$91.5B
$12.5M 0.14%
187,548
-1,357
-0.7% -$90.9K
GG
170
DELISTED
Goldcorp Inc
GG
$12.4M 0.14%
743,915
+107,653
+17% +$1.9M
BAX icon
171
Baxter International
BAX
$14.2B
$12.3M 0.14%
260,734
+29,519
+13% +$1.39M
BCR
172
DELISTED
CR Bard Inc.
BCR
$12.2M 0.13%
54,455
-5,024
-8% -$1.13M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.13%
65,240
+22,499
+53% +$3.83M
EXPD icon
174
Expeditors International
EXPD
$23.2B
$12.1M 0.13%
235,259
+42,315
+22% +$2.14M
RSG icon
175
Republic Services
RSG
$65.7B
$12M 0.13%
240,257
-16,745
-7% -$858K
5 6
7
8 9

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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.