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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 | |
|---|---|---|---|---|---|---|
401
Opko Health
OPK
$1.02B
| $3.09M | 0.03% |
+272,374
| New | +$2.82M |
|
402
Affiliated Managers Group
AMG
$9.76B
| $3.06M | 0.03% |
21,324
-4,750
| -18% | -$690K |
|
|
TSRO
403
DELISTED
TESARO, Inc.
TSRO
| $3.05M | 0.03% |
22,610
+1,710
| +8% | +$216K |
|
404
Silgan Holdings
SLGN
$4.41B
| $2.97M | 0.03% |
115,926
+14,800
| +15% | +$372K |
|
|
VR
405
DELISTED
Validus Hold Ltd
VR
| $2.86M | 0.03% |
52,274
-13,858
| -21% | -$733K |
|
406
Analog Devices
ADI
$190B
| $2.85M | 0.03% |
38,793
+23,736
| +158% | +$1.61M |
|
|
FL
407
DELISTED
Foot Locker
FL
| $2.7M | 0.03% |
37,937
-71,840
| -65% | -$5.11M |
|
408
Avery Dennison
AVY
$13.4B
| $2.69M | 0.03% |
38,002
+9,700
| +34% | +$705K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.03% |
94,056
+39,905
| +74% | +$1.04M |
|
410
TD Synnex
SNX
$20.2B
| $2.65M | 0.03% |
+43,372
| New | +$2.46M |
|
|
BHI
411
DELISTED
Baker Hughes
BHI
| $2.65M | 0.03% |
41,044
+1,551
| +4% | +$92.1K |
|
412
Agilent Technologies
A
$41.2B
| $2.64M | 0.03% |
57,783
-8,150
| -12% | -$370K |
|
|
EA
413
DELISTED
Electronic Arts
EA
| $2.63M | 0.03% |
32,768
-36,700
| -53% | -$2.95M |
|
|
TSS
414
DELISTED
Total System Services, Inc.
TSS
| $2.58M | 0.03% |
52,366
+4,185
| +9% | +$206K |
|
415
Rockwell Automation
ROK
$49B
| $2.56M | 0.03% |
19,038
+2,362
| +14% | +$302K |
|
416
Antero Resources
AR
$10.7B
| $2.56M | 0.03% |
106,682
-13,690
| -11% | -$351K |
|
417
AerCap
AER
$23.8B
| $2.55M | 0.03% |
61,044
+32,578
| +114% | +$1.37M |
|
418
POSCO
PKX
$17.5B
| $2.52M | 0.03% |
47,017
+2,000
| +4% | +$107K |
|
419
Canadian National Railway
CNI
$76.6B
| $2.48M | 0.03% |
36,524
-27,726
| -43% | -$1.83M |
|
420
Ametek
AME
$58.2B
| $2.48M | 0.03% |
50,851
-5,050
| -9% | -$239K |
|
|
CNH
421
CNH Industrial
CNH
$17.5B
| $2.47M | 0.03% |
327,707
+44,857
| +16% | +$314K |
|
422
CF Industries
CF
$17.3B
| $2.46M | 0.03% |
77,898
-23,000
| -23% | -$619K |
|
423
Hormel Foods
HRL
$13.8B
| $2.42M | 0.03% |
68,777
| – | – |
|
424
Deere & Co
DE
$168B
| $2.41M | 0.03% |
23,311
+3,194
| +16% | +$300K |
|
|
SEE
425
DELISTED
Sealed Air
SEE
| $2.39M | 0.03% |
52,324
-1,050
| -2% | -$48.2K |
|
Similar funds
QCM
NAMI
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.