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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.8M 0.83%
475,097
+1,193
+0.3% +$184K
V icon
27
Visa
V
$677B
$73.9M 0.79%
943,860
-37,616
-4% -$3.02M
TXN icon
28
Texas Instruments
TXN
$261B
$71.5M 0.76%
966,223
+157,432
+19% +$11.2M
WFC icon
29
Wells Fargo
WFC
$264B
$71.4M 0.76%
1,291,999
+57,846
+5% +$2.91M
NEE icon
30
NextEra Energy
NEE
$177B
$69.4M 0.74%
2,339,068
+166,284
+8% +$4.97M
ACN icon
31
Accenture
ACN
$108B
$67.8M 0.72%
581,001
+40,554
+8% +$4.81M
MCD icon
32
McDonald's
MCD
$195B
$67.7M 0.72%
551,178
+58,166
+12% +$6.82M
PM icon
33
Philip Morris
PM
$295B
$67.4M 0.72%
740,657
+56,667
+8% +$5.25M
MMM icon
34
3M
MMM
$94.3B
$65.6M 0.7%
440,588
+167,013
+61% +$24.1M
UNH icon
35
UnitedHealth
UNH
$370B
$65.5M 0.7%
406,345
-13,897
-3% -$2.08M
IBM icon
36
IBM
IBM
$224B
$63M 0.67%
396,655
+77,875
+24% +$11.9M
HD icon
37
Home Depot
HD
$355B
$62.7M 0.67%
464,027
+74,232
+19% +$9.57M
NOC icon
38
Northrop Grumman
NOC
$81.2B
$61.8M 0.66%
266,417
-37,080
-12% -$8.62M
CELG
39
DELISTED
Celgene Corp
CELG
$60.6M 0.64%
516,948
-86,322
-14% -$9.61M
C icon
40
Citigroup
C
$226B
$59.9M 0.64%
999,336
-427,342
-30% -$23.1M
WMT icon
41
Walmart Inc
WMT
$890B
$58.1M 0.62%
2,513,433
+1,305
+0.1% +$30.5K
ORCL icon
42
Oracle
ORCL
$423B
$55.4M 0.59%
1,432,696
+115,791
+9% +$4.53M
COST icon
43
Costco
COST
$420B
$55M 0.59%
341,689
+11,003
+3% +$1.68M
BIIB icon
44
Biogen
BIIB
$30.7B
$54.8M 0.58%
189,676
-15,173
-7% -$4.5M
D icon
45
Dominion Energy
D
$59.3B
$51.5M 0.55%
674,558
+115,829
+21% +$8.54M
MO icon
46
Altria Group
MO
$114B
$50.7M 0.54%
750,856
-30,690
-4% -$1.98M
SLB icon
47
SLB Ltd
SLB
$75B
$49.3M 0.52%
582,412
+56,177
+11% +$4.6M
PRU icon
48
Prudential Financial
PRU
$41.8B
$49.3M 0.52%
469,530
-206,696
-31% -$19.6M
SU icon
49
Suncor Energy
SU
$70.3B
$48.8M 0.52%
1,494,466
+120,427
+9% +$3.69M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$47M 0.5%
801,563
+10,943
+1% +$598K
1
2
3 4 5

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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.