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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 | |
|---|---|---|---|---|---|---|
|
CVG
351
DELISTED
Convergys
CVG
| $4.03M | 0.04% |
163,962
+114,600
| +232% | +$3.08M |
|
352
Synaptics
SYNA
$4.15B
| $4.02M | 0.04% |
74,623
+50,200
| +206% | +$2.9M |
|
353
W.R. Berkley
WRB
$26.6B
| $3.99M | 0.04% |
202,709
+6,750
| +3% | +$121K |
|
354
Evercore
EVR
$11.8B
| $3.98M | 0.04% |
58,000
+28,100
| +94% | +$1.73M |
|
|
UFS
355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.98M | 0.04% |
101,494
-6,200
| -6% | -$236K |
|
356
EnerSys
ENS
$6.99B
| $3.96M | 0.04% |
50,500
+49,500
| +4,950% | +$3.63M |
|
357
Edison International
EIX
$26.4B
| $3.95M | 0.04% |
55,421
-2,741
| -5% | -$193K |
|
358
Diamondback Energy
FANG
$52.7B
| $3.91M | 0.04% |
37,998
+34,998
| +1,167% | +$3.49M |
|
359
Gen Digital
GEN
$17.5B
| $3.91M | 0.04% |
161,920
+31,650
| +24% | +$777K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $3.91M | 0.04% |
51,308
-46,900
| -48% | -$3.54M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.04% |
64,400
+3,050
| +5% | +$164K |
|
362
RenaissanceRe
RNR
$13.4B
| $3.9M | 0.04% |
28,816
-10,300
| -26% | -$1.32M |
|
363
Federated Hermes
FHI
$4.72B
| $3.9M | 0.04% |
+139,500
| New | +$3.86M |
|
364
American Express
AXP
$230B
| $3.88M | 0.04% |
52,440
-1,917
| -4% | -$133K |
|
365
Dillards
DDS
$9.56B
| $3.88M | 0.04% |
63,023
-2,600
| -4% | -$171K |
|
366
Vale
VALE
$62.6B
| $3.86M | 0.04% |
481,467
-155,735
| -24% | -$1.14M |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $3.79M | 0.04% |
+140,314
| New | +$3.73M |
|
368
Global Payments
GPN
$22.8B
| $3.76M | 0.04% |
54,000
+50,000
| +1,250% | +$3.59M |
|
369
Teradata
TDC
$2.55B
| $3.76M | 0.04% |
138,520
-24,334
| -15% | -$687K |
|
370
Chunghwa Telecom
CHT
$33B
| $3.75M | 0.04% |
117,232
| – | – |
|
371
NOV
NOV
$7B
| $3.75M | 0.04% |
98,723
-344
| -0.3% | -$12.5K |
|
372
Cencora
COR
$61.2B
| $3.74M | 0.04% |
47,546
-2,488
| -5% | -$194K |
|
373
Southwest Airlines
LUV
$23B
| $3.73M | 0.04% |
74,392
-107,278
| -59% | -$4.81M |
|
374
KT
KT
$8.81B
| $3.7M | 0.04% |
263,400
+40,300
| +18% | +$607K |
|
375
Applied Materials
AMAT
$428B
| $3.7M | 0.04% |
112,762
-124,361
| -52% | -$3.78M |
|
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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.