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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 | |
|---|---|---|---|---|---|---|
451
Petrobras
PBR
$116B
| $1.94M | 0.02% |
187,675
+1,063
| +0.6% | +$11.4K |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.02% |
35,206
| – | – |
|
|
WP
453
DELISTED
Worldpay, Inc.
WP
| $1.93M | 0.02% |
32,564
+22,800
| +234% | +$1.32M |
|
454
Exelon
EXC
$47B
| $1.92M | 0.02% |
76,016
-131,788
| -63% | -$3.12M |
|
455
Parker-Hannifin
PH
$135B
| $1.92M | 0.02% |
13,650
-32,909
| -71% | -$4.38M |
|
456
Advance Auto Parts
AAP
$3.49B
| $1.9M | 0.02% |
11,174
+600
| +6% | +$94.3K |
|
|
ENDP
457
DELISTED
Endo International plc
ENDP
| $1.9M | 0.02% |
121,228
+5,400
| +5% | +$95K |
|
458
Genuine Parts
GPC
$18.7B
| $1.88M | 0.02% |
19,602
-3,200
| -14% | -$305K |
|
459
American Tower
AMT
$80.4B
| $1.88M | 0.02% |
17,641
+536
| +3% | +$58.2K |
|
460
Helmerich & Payne
HP
$3.71B
| $1.86M | 0.02% |
23,785
-3,829
| -14% | -$272K |
|
461
International Flavors & Fragrances
IFF
$21.9B
| $1.86M | 0.02% |
15,655
-9,082
| -37% | -$1.14M |
|
462
Ball Corp
BALL
$16.8B
| $1.8M | 0.02% |
47,492
-11,518
| -20% | -$445K |
|
463
Teck Resources
TECK
$32.6B
| $1.78M | 0.02% |
85,359
+42,795
| +101% | +$926K |
|
464
Trimble
TRMB
$13.9B
| $1.7M | 0.02% |
56,190
| – | – |
|
465
SK Telecom
SKM
$13.2B
| $1.65M | 0.02% |
48,123
| – | – |
|
466
ScottsMiracle-Gro
SMG
$3.66B
| $1.65M | 0.02% |
17,410
-72,440
| -81% | -$6.5M |
|
467
Pembina Pipeline
PBA
$27.6B
| $1.63M | 0.02% |
52,414
+13,299
| +34% | +$402K |
|
|
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 0.02% |
39,628
-8,145
| -17% | -$351K |
|
469
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.62M | 0.02% |
40,510
+676
| +2% | +$28.3K |
|
|
SAGE
470
DELISTED
Sage Therapeutics
SAGE
| $1.62M | 0.02% |
33,050
+7,600
| +30% | +$358K |
|
|
YHOO
471
DELISTED
Yahoo Inc
YHOO
| $1.59M | 0.02% |
41,268
-38,000
| -48% | -$1.56M |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.02% |
40,848
+32,800
| +408% | +$1.29M |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.02% |
11,533
-1,132
| -9% | -$152K |
|
474
Universal Health Services
UHS
$10.5B
| $1.57M | 0.02% |
14,734
| – | – |
|
475
Pan American Silver
PAAS
$21.6B
| $1.56M | 0.02% |
106,000
+9,332
| +10% | +$150K |
|
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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.