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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
AXS icon
426
AXIS Capital
AXS
$7.55B
$2.37M 0.03%
36,390
+16,249
+81% +$978K
COL
427
DELISTED
Rockwell Collins
COL
$2.37M 0.03%
25,294
-5,751
-19% -$507K
TTC icon
428
Toro Company
TTC
$9.49B
$2.37M 0.03%
42,400
-22,100
-34% -$1.13M
XPO icon
429
XPO
XPO
$23.7B
$2.35M 0.03%
156,135
+60,525
+63% +$843K
KITE
430
DELISTED
Kite Pharma, Inc.
KITE
$2.34M 0.02%
50,550
-39,400
-44% -$1.93M
AFG icon
431
American Financial Group
AFG
$12.1B
$2.32M 0.02%
26,468
+100
+0.4% +$8.02K
TSLA icon
432
Tesla
TSLA
$1.3T
$2.29M 0.02%
157,980
+5,100
+3% +$67K
BBY icon
433
Best Buy
BBY
$17.3B
$2.29M 0.02%
52,574
-30,440
-37% -$1.29M
SWKS icon
434
Skyworks Solutions
SWKS
$10.6B
$2.25M 0.02%
29,235
+7,220
+33% +$556K
VMC icon
435
Vulcan Materials
VMC
$36.9B
$2.22M 0.02%
17,504
-28,508
-62% -$3.45M
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.49B
$2.17M 0.02%
72,366
-38,453
-35% -$1.18M
ACAD icon
437
Acadia Pharmaceuticals
ACAD
$5.03B
$2.15M 0.02%
75,500
-24,300
-24% -$643K
NBL
438
DELISTED
Noble Energy, Inc.
NBL
$2.14M 0.02%
55,301
+747
+1% +$27.8K
RIG icon
439
Transocean
RIG
$5.82B
$2.13M 0.02%
143,200
-500
-0.3% -$5.93K
VRSK icon
440
Verisk Analytics
VRSK
$25B
$2.1M 0.02%
25,758
-10,700
-29% -$877K
TPR icon
441
Tapestry
TPR
$32.8B
$2.09M 0.02%
59,516
+4,060
+7% +$148K
DG icon
442
Dollar General
DG
$27.9B
$2.08M 0.02%
28,019
-13,182
-32% -$962K
PRGO icon
443
Perrigo
PRGO
$1.78B
$2.05M 0.02%
24,765
-12,000
-33% -$1.04M
EXEL icon
444
Exelixis
EXEL
$13.4B
$2.04M 0.02%
134,100
+28,600
+27% +$413K
TAHO
445
DELISTED
Tahoe Resources Inc
TAHO
$2.03M 0.02%
221,844
+212,000
+2,154% +$2.21M
CPB icon
446
Campbell Soup
CPB
$6.87B
$1.98M 0.02%
32,708
-22,873
-41% -$1.28M
RARE icon
447
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.98M 0.02%
27,820
-6,900
-20% -$490K
ACGL icon
448
Arch Capital
ACGL
$33.6B
$1.97M 0.02%
68,844
-37,800
-35% -$1.03M
APH icon
449
Amphenol
APH
$209B
$1.95M 0.02%
115,744
-200,776
-63% -$3.34M
EQT icon
450
EQT Corp
EQT
$32.3B
$1.94M 0.02%
53,977
+22,309
+70% +$829K
16 17
18
19 20

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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.