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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
$9.89M 0.11%
128,800
+84,400
+190% +$6.55M
PWR icon
202
Quanta Services
PWR
$101B
$9.68M 0.11%
347,730
+6,430
+2% +$164K
WAT icon
203
Waters Corp
WAT
$39.9B
$9.5M 0.11%
60,761
+12,807
+27% +$1.98M
ALLE icon
204
Allegion
ALLE
$14.4B
$9.49M 0.11%
139,080
+128,830
+1,257% +$9.07M
EW icon
205
Edwards Lifesciences
EW
$51.7B
$9.33M 0.1%
234,612
+82,092
+54% +$3.09M
PANW icon
206
Palo Alto Networks
PANW
$297B
$9.29M 0.1%
356,856
+216,120
+154% +$4.92M
MAS icon
207
Masco
MAS
$15.3B
$9.25M 0.1%
270,325
+155,751
+136% +$5.39M
ROST icon
208
Ross Stores
ROST
$81.9B
$9.15M 0.1%
144,284
-21,700
-13% -$1.33M
BDX icon
209
Becton Dickinson
BDX
$48.2B
$9.08M 0.1%
52,711
+6,492
+14% +$1.11M
TSM icon
210
TSMC
TSM
$2.18T
$8.88M 0.1%
292,008
– –
GIS icon
211
General Mills
GIS
$19.7B
$8.79M 0.1%
138,123
+18,373
+15% +$1.28M
LH icon
212
Labcorp
LH
$25.9B
$8.78M 0.1%
75,107
+6,772
+10% +$798K
SYF icon
213
Synchrony
SYF
$25.6B
$8.7M 0.1%
317,560
+106,030
+50% +$2.91M
CTAS icon
214
Cintas
CTAS
$81.3B
$8.69M 0.1%
312,224
-213,200
-41% -$5.84M
PPL
215
PPL Corp
PPL
$26.7B
$8.53M 0.09%
245,546
+39,944
+19% +$1.44M
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$8.5M 0.09%
534,602
+206,662
+63% +$3.07M
F icon
217
Ford
F
$55.7B
$8.45M 0.09%
703,773
+4,678
+0.7% +$59K
MOS icon
218
The Mosaic Company
MOS
$7.33B
$8.24M 0.09%
339,575
+1,220
+0.4% +$33.3K
MS icon
219
Morgan Stanley
MS
$340B
$8.13M 0.09%
259,683
-18,776
-7% -$560K
Y
220
DELISTED
Alleghany Corp
Y
$8.12M 0.09%
15,558
+3,559
+30% +$1.9M
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.11M 0.09%
235,188
+5,642
+2% +$176K
AAL icon
222
American Airlines Group
AAL
$10.6B
$8.09M 0.09%
225,811
+7,701
+4% +$272K
ED icon
223
Consolidated Edison
ED
$39.9B
$8.09M 0.09%
106,018
-15,478
-13% -$1.2M
TSN icon
224
Tyson Foods
TSN
$20.4B
$8.07M 0.09%
108,262
+7,724
+8% +$566K
ST icon
225
Sensata Technologies
ST
$6.79B
$8.06M 0.09%
212,776
+4,785
+2% +$181K
7 8
9
10 11

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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.