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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
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
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$35M |
| 2 |
Apple
AAPL
|
+$31.7M |
| 3 |
3M
MMM
|
+$24.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$23.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.9M |
| 2 |
CME Group
CME
|
+$26.9M |
| 3 |
Qualcomm
QCOM
|
+$23.4M |
| 4 |
Citigroup
C
|
+$23.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$60.1B
| $7.94M | 0.08% |
160,295
+92,300
| +136% | +$4.21M |
|
227
Target
TGT
$68B
| $7.89M | 0.08% |
108,479
+37,359
| +53% | +$2.7M |
|
228
Aflac
AFL
$62.6B
| $7.89M | 0.08% |
225,996
-142,770
| -39% | -$5.03M |
|
229
US Bancorp
USB
$99.6B
| $7.89M | 0.08% |
152,787
-192
| -0.1% | -$9.13K |
|
230
Waters Corp
WAT
$39.9B
| $7.84M | 0.08% |
58,190
-2,571
| -4% | -$367K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.82M | 0.08% |
98,358
+10,886
| +12% | +$881K |
|
|
WCC
232
WESCO International
WCC
$17.7B
| $7.79M | 0.08% |
114,933
+55,129
| +92% | +$3.5M |
|
233
J.M. Smucker
SJM
$12.8B
| $7.71M | 0.08% |
60,199
+19,400
| +48% | +$2.51M |
|
234
Corning
GLW
$143B
| $7.7M | 0.08% |
314,801
+94,770
| +43% | +$2.25M |
|
235
Sysco
SYY
$40.3B
| $7.68M | 0.08% |
137,706
-19,300
| -12% | -$1M |
|
236
Labcorp
LH
$25.9B
| $7.67M | 0.08% |
69,867
-5,240
| -7% | -$582K |
|
237
Goodyear
GT
$1.85B
| $7.66M | 0.08% |
245,634
+118,800
| +94% | +$3.67M |
|
238
Sabre
SABR
$835M
| $7.64M | 0.08% |
306,742
-454,340
| -60% | -$11.7M |
|
239
Quest Diagnostics
DGX
$26.3B
| $7.49M | 0.08% |
81,634
-456
| -0.6% | -$39.3K |
|
240
Crown Holdings
CCK
$13.1B
| $7.46M | 0.08% |
140,374
+84,556
| +151% | +$4.57M |
|
241
Henry Schein
HSIC
$9.82B
| $7.36M | 0.08% |
123,229
-35,866
| -23% | -$2.16M |
|
242
Molson Coors Class B
TAP
$8.09B
| $7.36M | 0.08% |
75,717
+8,680
| +13% | +$886K |
|
243
Cintas
CTAS
$81.3B
| $7.3M | 0.08% |
252,624
-59,600
| -19% | -$1.67M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $7.27M | 0.08% |
101,415
+28,409
| +39% | +$1.96M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $7.25M | 0.08% |
152,459
+53,588
| +54% | +$2.84M |
|
246
Roper Technologies
ROP
$39.8B
| $7.12M | 0.08% |
38,745
-2,509
| -6% | -$450K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.08M | 0.08% |
99,983
-306,053
| -75% | -$22.8M |
|
248
Stanley Black & Decker
SWK
$15.7B
| $6.93M | 0.07% |
60,204
+1,951
| +3% | +$232K |
|
249
Centene
CNC
$32.5B
| $6.93M | 0.07% |
241,178
+6,452
| +3% | +$190K |
|
250
Macy's
M
$6.68B
| $6.91M | 0.07% |
190,791
+50,500
| +36% | +$1.96M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q4 2016 Portfolio in Review
As of Q4 2016, DekaBank Deutsche Girozentrale held 1,031 positions worth $9.4B, up 4.1% from $9.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
DekaBank Deutsche Girozentrale's Q4 2016 filing shows 72 new, 384 increased, 353 reduced and 45 closed positions. Its largest new stake was Fortis: 301,700 shares worth $9.23M. The largest sale was Union Pacific, an estimated $30.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale's largest Q4 2016 buy was Fortis: 301,700 shares worth $9.23M.
- DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q4 2016, an estimated $35M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $30.9M.
- DekaBank Deutsche Girozentrale fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $4.43M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 21% of its $9.4B portfolio in Q4 2016.
- DekaBank Deutsche Girozentrale opened 72 new positions and closed 45 in Q4 2016.
- DekaBank Deutsche Girozentrale's portfolio value rose 4.1% quarter-over-quarter to $9.4B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2016, filed 20 Jan 2017.