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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
DB icon
1
Deutsche Bank
DB
$66.3B
$219M 2.43%
21,014,849
-637,446
-3% -$7.82M
AAPL icon
2
Apple
AAPL
$4.89T
$204M 2.26%
7,264,356
+316,788
+5% +$8.38M
MSFT icon
3
Microsoft
MSFT
$2.84T
$202M 2.24%
3,522,031
+110,091
+3% +$6.21M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$190M 2.11%
1,622,017
+135,055
+9% +$16.4M
PFE icon
5
Pfizer
PFE
$140B
$173M 1.92%
5,476,928
+691,235
+14% +$23.1M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$155M 1.71%
4,672,854
+410,596
+10% +$13.7M
AMGN icon
7
Amgen
AMGN
$203B
$150M 1.66%
907,738
+372,883
+70% +$63.1M
T icon
8
AT&T
T
$165B
$141M 1.56%
4,567,364
-84,844
-2% -$2.68M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$133M 1.48%
1,041,742
+133,609
+15% +$16.6M
AMZN icon
10
Amazon
AMZN
$2.5T
$132M 1.46%
3,171,720
+414,500
+15% +$15.9M
XOM icon
11
ExxonMobil
XOM
$651B
$129M 1.43%
1,494,630
+124,032
+9% +$11M
MRK icon
12
Merck
MRK
$324B
$115M 1.27%
1,939,647
-180,603
-9% -$10.6M
GE icon
13
GE Aerospace
GE
$367B
$110M 1.22%
775,370
-119,049
-13% -$17.8M
PEP icon
14
PepsiCo
PEP
$186B
$104M 1.16%
969,310
+35,269
+4% +$3.8M
CSCO icon
15
Cisco
CSCO
$450B
$104M 1.15%
3,310,580
+638,290
+24% +$19.6M
INTC icon
16
Intel
INTC
$466B
$102M 1.12%
2,716,999
+802,803
+42% +$28.4M
PG icon
17
Procter & Gamble
PG
$343B
$88.6M 0.98%
1,001,417
+23,322
+2% +$2.03M
JPM icon
18
JPMorgan Chase
JPM
$939B
$88.3M 0.98%
1,343,709
+59,310
+5% +$3.87M
VZ icon
19
Verizon
VZ
$194B
$87.7M 0.97%
1,681,864
-806,153
-32% -$43.3M
GILD icon
20
Gilead Sciences
GILD
$161B
$85.3M 0.94%
1,094,601
+153,070
+16% +$12.4M
V icon
21
Visa
V
$677B
$80.4M 0.89%
981,476
+135,005
+16% +$10.8M
TWX
22
DELISTED
Time Warner Inc
TWX
$78.4M 0.87%
997,631
+99,161
+11% +$7.75M
DIS icon
23
Walt Disney
DIS
$165B
$77.3M 0.86%
839,550
+51,670
+7% +$4.95M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.1M 0.75%
473,904
+85,844
+22% +$12.6M
CVX icon
25
Chevron
CVX
$388B
$67.7M 0.75%
666,576
-13,798
-2% -$1.41M
1
2 3 4 5

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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.