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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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Femsa
KOF
$23.2B
| $5.87M | 0.06% |
92,830
+200
| +0.2% | +$14K |
|
277
Aramark
ARMK
$14.7B
| $5.76M | 0.06% |
222,215
+45,290
| +26% | +$1.18M |
|
278
United Therapeutics
UTHR
$23.1B
| $5.73M | 0.06% |
39,840
-1,900
| -5% | -$243K |
|
279
Alkermes
ALKS
$8.25B
| $5.72M | 0.06% |
103,676
+46,816
| +82% | +$2.5M |
|
|
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
| $5.69M | 0.06% |
60,586
+400
| +0.7% | +$35.4K |
|
|
VALE.P
281
DELISTED
Vale S A
VALE.P
| $5.66M | 0.06% |
784,625
+34,565
| +5% | +$229K |
|
282
Sherwin-Williams
SHW
$89.8B
| $5.54M | 0.06% |
61,560
-57,345
| -48% | -$5.07M |
|
283
Xcel Energy
XEL
$48.8B
| $5.49M | 0.06% |
136,153
-29,803
| -18% | -$1.19M |
|
284
Marriott International
MAR
$92.3B
| $5.49M | 0.06% |
65,884
+104
| +0.2% | +$7.83K |
|
285
AvalonBay Communities
AVB
$26.8B
| $5.49M | 0.06% |
31,497
+5,700
| +22% | +$961K |
|
|
NFX
286
DELISTED
Newfield Exploration
NFX
| $5.44M | 0.06% |
130,610
+116,150
| +803% | +$4.94M |
|
287
Lumen
LUMN
$6.44B
| $5.42M | 0.06% |
224,915
+109,596
| +95% | +$2.78M |
|
288
Equifax
EFX
$21.4B
| $5.4M | 0.06% |
45,566
-9,110
| -17% | -$1.11M |
|
289
Imperial Oil
IMO
$60.4B
| $5.39M | 0.06% |
153,969
+22,844
| +17% | +$767K |
|
290
Cadence Design Systems
CDNS
$93.4B
| $5.29M | 0.06% |
208,400
+139,700
| +203% | +$3.59M |
|
|
PPL
291
PPL Corp
PPL
$26.7B
| $5.29M | 0.06% |
155,427
-90,119
| -37% | -$3.02M |
|
292
Banco de Chile
BCH
$20.9B
| $5.28M | 0.06% |
237,309
| – | – |
|
293
Humana
HUM
$46.2B
| $5.25M | 0.06% |
25,677
-1,576
| -6% | -$301K |
|
294
Western Union
WU
$2.21B
| $5.22M | 0.06% |
240,316
+101,200
| +73% | +$2.1M |
|
295
Rio Tinto
RIO
$164B
| $5.21M | 0.06% |
127,100
| – | – |
|
296
Loews
L
$23.6B
| $5.17M | 0.05% |
109,488
+23,300
| +27% | +$1.02M |
|
|
SPLS
297
DELISTED
Staples Inc
SPLS
| $5.13M | 0.05% |
564,774
+84,952
| +18% | +$740K |
|
298
Cheesecake Factory
CAKE
$5.33B
| $5.12M | 0.05% |
84,200
-9,600
| -10% | -$543K |
|
299
MillerKnoll
MLKN
$1.67B
| $5.1M | 0.05% |
148,800
+114,500
| +334% | +$3.57M |
|
300
Micron Technology
MU
$991B
| $5.09M | 0.05% |
224,274
-562,598
| -71% | -$10.6M |
|
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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.