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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$56.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$35M
2
AAPL icon
Apple
AAPL
+$31.7M
3
MMM icon
3M
MMM
+$24.1M
4
KSU
Kansas City Southern
KSU
+$23.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.9M
2
CME icon
CME Group
CME
+$26.9M
3
QCOM icon
Qualcomm
QCOM
+$23.4M
4
C icon
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
CTB
376
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.69M 0.04%
94,414
+92,457
+4,724% +$3.48M
PNC icon
377
PNC Financial Services
PNC
$101B
$3.68M 0.04%
31,562
+72
+0.2% +$7.49K
PSA icon
378
Public Storage
PSA
$61.3B
$3.67M 0.04%
16,764
+4,692
+39% +$998K
PWR icon
379
Quanta Services
PWR
$101B
$3.63M 0.04%
105,580
-242,150
-70% -$7.6M
SJR
380
DELISTED
Shaw Communications Inc.
SJR
$3.63M 0.04%
181,700
+177,500
+4,226% +$3.53M
AEE icon
381
Ameren
AEE
$30.1B
$3.6M 0.04%
69,333
-17,400
-20% -$863K
URI icon
382
United Rentals
URI
$72.4B
$3.58M 0.04%
33,659
+10,286
+44% +$936K
IP icon
383
International Paper
IP
$22B
$3.56M 0.04%
70,556
-3,242
-4% -$150K
CFG icon
384
Citizens Financial Group
CFG
$30.6B
$3.52M 0.04%
97,990
+84,800
+643% +$2.57M
CNQ icon
385
Canadian Natural Resources
CNQ
$93.8B
$3.5M 0.04%
221,406
+9,632
+5% +$153K
LFUS icon
386
Littelfuse
LFUS
$11.6B
$3.45M 0.04%
22,700
-3,300
-13% -$471K
NE
387
DELISTED
Noble Corporation
NE
$3.43M 0.04%
562,000
+529,600
+1,635% +$3.12M
CHRW icon
388
C.H. Robinson
CHRW
$17.5B
$3.42M 0.04%
46,529
+32,238
+226% +$2.33M
ORLY icon
389
O'Reilly Automotive
ORLY
$76.3B
$3.38M 0.04%
180,555
-186,075
-51% -$3.4M
KEX icon
390
Kirby Corp
KEX
$6.93B
$3.34M 0.04%
50,000
– –
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.3M 0.04%
60,593
-40,450
-40% -$2.2M
ATH
392
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.28M 0.03%
+70,000
New +$3.24M
NDAQ icon
393
Nasdaq
NDAQ
$52.9B
$3.27M 0.03%
145,581
+66,300
+84% +$1.46M
STT icon
394
State Street
STT
$50.7B
$3.24M 0.03%
41,517
+11,875
+40% +$894K
NBIX icon
395
Neurocrine Biosciences
NBIX
$16.6B
$3.18M 0.03%
83,800
-71,500
-46% -$3.24M
MPC icon
396
Marathon Petroleum
MPC
$83.7B
$3.18M 0.03%
62,957
-123,634
-66% -$5.61M
TRVG
397
trivago
TRVG
$397M
$3.18M 0.03%
+54,820
New +$3.23M
PBR.A icon
398
Petrobras Class A
PBR.A
$103B
$3.17M 0.03%
385,404
– –
ETR icon
399
Entergy
ETR
$50B
$3.14M 0.03%
86,912
-18,770
-18% -$673K
INFY icon
400
Infosys
INFY
$50.7B
$3.14M 0.03%
426,856
-30,926
-7% -$232K
14 15
16
17 18

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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.