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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
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$12M 0.13%
29,509
+2,434
+9% +$966K
DTE icon
177
DTE Energy
DTE
$29.1B
$12M 0.13%
151,490
-13,548
-8% -$1.1M
AET
178
DELISTED
Aetna Inc
AET
$12M 0.13%
104,302
-1,277
-1% -$150K
RY icon
179
Royal Bank of Canada
RY
$293B
$12M 0.13%
194,299
+55,883
+40% +$3.44M
COF icon
180
Capital One
COF
$134B
$12M 0.13%
169,297
+12,635
+8% +$868K
PSX icon
181
Phillips 66
PSX
$81.4B
$11.8M 0.13%
148,780
-2,604
-2% -$202K
CMS icon
182
CMS Energy
CMS
$22.3B
$11.8M 0.13%
279,195
-5,500
-2% -$240K
TRV icon
183
Travelers Companies
TRV
$80.2B
$11.7M 0.13%
102,897
+15,073
+17% +$1.76M
CLS icon
184
Celestica
CLS
$36.5B
$11.6M 0.13%
1,082,643
+990,500
+1,075% +$10.4M
PPG icon
185
PPG Industries
PPG
$26.6B
$11.5M 0.13%
112,326
-8,931
-7% -$937K
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
$11.4M 0.13%
274,400
+187,200
+215% +$7.77M
CTSH icon
187
Cognizant
CTSH
$26B
$11.3M 0.12%
226,907
-9,903
-4% -$563K
CAT icon
188
Caterpillar
CAT
$387B
$11.3M 0.12%
128,428
+10,584
+9% +$866K
EG icon
189
Everest Group
EG
$14.4B
$11M 0.12%
57,898
-752
-1% -$141K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$11M 0.12%
118,905
+1,329
+1% +$129K
SLF icon
191
Sun Life Financial
SLF
$45.4B
$11M 0.12%
342,909
+314,609
+1,112% +$10.1M
MET icon
192
MetLife
MET
$62.1B
$10.9M 0.12%
278,403
-1,459
-0.5% -$54.9K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.8M 0.12%
116,310
+884
+0.8% +$83.2K
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$10.7M 0.12%
257,259
-55,849
-18% -$2.41M
FTR
195
DELISTED
Frontier Communications Corp.
FTR
$10.6M 0.12%
166,381
+15,511
+10% +$1.1M
DD
196
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.11%
154,648
+9,050
+6% +$615K
LYB icon
197
LyondellBasell Industries
LYB
$19.2B
$10.2M 0.11%
126,560
-331,966
-72% -$25.7M
CMI icon
198
Cummins
CMI
$88.7B
$10.1M 0.11%
80,665
-12,500
-13% -$1.52M
HSIC icon
199
Henry Schein
HSIC
$9.82B
$10.1M 0.11%
159,095
-15,779
-9% -$1.05M
NFLX icon
200
Netflix
NFLX
$309B
$9.96M 0.11%
1,028,750
-158,390
-13% -$1.51M
6 7
8
9 10

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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.