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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 | |
|---|---|---|---|---|---|---|
301
Logitech
LOGI
$15.2B
| $5.07M | 0.05% |
204,485
-30,233
| -13% | -$723K |
|
302
Lincoln National
LNC
$8.81B
| $5.06M | 0.05% |
76,326
-31,200
| -29% | -$1.81M |
|
303
Sempra
SRE
$54.8B
| $5.05M | 0.05% |
101,038
+4,400
| +5% | +$224K |
|
304
TE Connectivity
TEL
$62.6B
| $5.03M | 0.05% |
71,877
+25,635
| +55% | +$1.7M |
|
305
Yum China
YUMC
$16.3B
| $5M | 0.05% |
+192,426
| New | +$5.24M |
|
306
Tyson Foods
TSN
$20.4B
| $4.93M | 0.05% |
79,567
-28,695
| -27% | -$1.89M |
|
307
Newmont
NEM
$119B
| $4.9M | 0.05% |
145,287
-1,849
| -1% | -$63.2K |
|
308
Jack Henry & Associates
JKHY
$11.1B
| $4.9M | 0.05% |
55,100
-5,600
| -9% | -$478K |
|
309
AMN Healthcare
AMN
$1.4B
| $4.89M | 0.05% |
123,400
-7,800
| -6% | -$266K |
|
310
Cummins
CMI
$88.7B
| $4.87M | 0.05% |
35,695
-44,970
| -56% | -$6.02M |
|
311
Kroger
KR
$34.8B
| $4.87M | 0.05% |
140,532
-110,935
| -44% | -$3.62M |
|
312
Kohl's
KSS
$2.19B
| $4.85M | 0.05% |
97,697
-30,800
| -24% | -$1.52M |
|
313
Synopsys
SNPS
$79.7B
| $4.83M | 0.05% |
81,570
+14,500
| +22% | +$863K |
|
314
Illinois Tool Works
ITW
$84.5B
| $4.81M | 0.05% |
39,266
-1,231
| -3% | -$149K |
|
315
Air Products & Chemicals
APD
$67.6B
| $4.78M | 0.05% |
33,001
+15,049
| +84% | +$2.11M |
|
316
Pentair
PNR
$11B
| $4.77M | 0.05% |
126,295
-27,547
| -18% | -$1.07M |
|
317
Open Text
OTEX
$6.04B
| $4.75M | 0.05% |
154,012
+37,204
| +32% | +$1.16M |
|
318
McCormick & Company Non-Voting
MKC
$14.2B
| $4.75M | 0.05% |
102,286
+25,584
| +33% | +$1.19M |
|
319
GameStop
GME
$8.6B
| $4.74M | 0.05% |
746,760
+426,400
| +133% | +$2.63M |
|
320
American Water Works
AWK
$26.9B
| $4.74M | 0.05% |
65,750
-17,138
| -21% | -$1.24M |
|
321
Williams Companies
WMB
$86.1B
| $4.72M | 0.05% |
152,174
-8,536
| -5% | -$257K |
|
322
Xylem
XYL
$28.1B
| $4.71M | 0.05% |
94,235
-23,196
| -20% | -$1.18M |
|
323
Ralph Lauren
RL
$23.6B
| $4.7M | 0.05% |
52,255
-2,991
| -5% | -$304K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.69M | 0.05% |
88,350
+55,500
| +169% | +$3.34M |
|
325
Devon Energy
DVN
$47.3B
| $4.63M | 0.05% |
100,225
+23,798
| +31% | +$1.05M |
|
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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.