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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 | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$3.99B
| $6.89M | 0.07% |
67,689
+4,475
| +7% | +$454K |
|
252
Blackrock
BLK
$176B
| $6.76M | 0.07% |
17,729
-41
| -0.2% | -$15K |
|
253
Consolidated Edison
ED
$39.9B
| $6.75M | 0.07% |
92,277
-13,741
| -13% | -$993K |
|
254
Baxter International
BAX
$14.2B
| $6.69M | 0.07% |
151,231
-109,503
| -42% | -$5.06M |
|
255
T. Rowe Price
TROW
$24.3B
| $6.66M | 0.07% |
87,990
+50,558
| +135% | +$3.58M |
|
256
Allegion
ALLE
$14.4B
| $6.65M | 0.07% |
102,626
-36,454
| -26% | -$2.41M |
|
|
BNY
257
Bank of New York Mellon
BNY
$107B
| $6.6M | 0.07% |
138,771
-7,385
| -5% | -$333K |
|
|
HOLX
258
DELISTED
Hologic
HOLX
| $6.58M | 0.07% |
164,924
+95,200
| +137% | +$3.67M |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.44M | 0.07% |
111,600
-162,800
| -59% | -$8.39M |
|
|
BMS
260
DELISTED
Bemis
BMS
| $6.4M | 0.07% |
133,000
+23,500
| +21% | +$1.16M |
|
261
Ingredion
INGR
$6.58B
| $6.32M | 0.07% |
50,705
-944
| -2% | -$119K |
|
262
Zoetis
ZTS
$30B
| $6.31M | 0.07% |
118,103
+3,084
| +3% | +$157K |
|
263
Zimmer Biomet
ZBH
$18.4B
| $6.3M | 0.07% |
62,912
+3,548
| +6% | +$380K |
|
264
NVR
NVR
$17B
| $6.21M | 0.07% |
3,700
-800
| -18% | -$1.28M |
|
265
Nucor
NUE
$62.1B
| $6.18M | 0.07% |
101,649
-14,113
| -12% | -$789K |
|
266
Fidelity National Information Services
FIS
$22.1B
| $6.11M | 0.07% |
79,754
+22,074
| +38% | +$1.68M |
|
267
Palo Alto Networks
PANW
$297B
| $6.07M | 0.06% |
291,456
-65,400
| -18% | -$1.57M |
|
268
Invesco
IVZ
$13.9B
| $6.07M | 0.06% |
200,051
+12,715
| +7% | +$391K |
|
269
Rogers Communications
RCI
$18.6B
| $6.03M | 0.06% |
156,919
-16,700
| -10% | -$659K |
|
270
VF Corp
VFC
$5.89B
| $6.03M | 0.06% |
119,064
+11,230
| +10% | +$582K |
|
271
Baidu
BIDU
$37.2B
| $6.01M | 0.06% |
36,325
+540
| +2% | +$91.9K |
|
272
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.97M | 0.06% |
55,156
+662
| +1% | +$73.7K |
|
273
Everest Group
EG
$14.4B
| $5.96M | 0.06% |
27,608
-30,290
| -52% | -$6.24M |
|
274
CSX Corp
CSX
$93.1B
| $5.95M | 0.06% |
489,792
+223,659
| +84% | +$2.51M |
|
275
Prologis
PLD
$133B
| $5.88M | 0.06% |
113,845
+8,910
| +8% | +$453K |
|
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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.