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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 | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.56M | 0.02% |
21,660
-10,756
| -33% | -$727K |
|
|
ANDV
477
DELISTED
Andeavor
ANDV
| $1.55M | 0.02% |
17,496
+7,830
| +81% | +$664K |
|
478
IQVIA
IQV
$39.3B
| $1.54M | 0.02% |
20,309
-1,428
| -7% | -$110K |
|
|
CBPO
479
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.51M | 0.02% |
13,820
+1,040
| +8% | +$122K |
|
|
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.02% |
24,640
+800
| +3% | +$46.1K |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.02% |
10,839
+2,186
| +25% | +$297K |
|
482
Valvoline
VVV
$4.51B
| $1.45M | 0.02% |
67,000
-48,800
| -42% | -$1.03M |
|
|
AGU
483
DELISTED
Agrium
AGU
| $1.44M | 0.02% |
14,230
-2,450
| -15% | -$236K |
|
484
Acuity Brands
AYI
$10.8B
| $1.4M | 0.01% |
6,086
+1,725
| +40% | +$419K |
|
485
Annaly Capital Management
NLY
$17.4B
| $1.4M | 0.01% |
34,911
-40,125
| -53% | -$1.63M |
|
486
Ameriprise Financial
AMP
$48.8B
| $1.4M | 0.01% |
12,629
+5,306
| +72% | +$560K |
|
487
MGIC Investment
MTG
$6.25B
| $1.39M | 0.01% |
+135,100
| New | +$1.22M |
|
488
Teradyne
TER
$59.3B
| $1.39M | 0.01% |
54,019
-65,381
| -55% | -$1.55M |
|
|
VISN
489
Vistance Networks Inc
VISN
$2.52B
| $1.37M | 0.01% |
+37,200
| New | +$1.27M |
|
490
ResMed
RMD
$30.7B
| $1.37M | 0.01% |
22,122
+235
| +1% | +$14.4K |
|
|
AKRX
491
DELISTED
Akorn Inc
AKRX
| $1.36M | 0.01% |
64,900
+4,900
| +8% | +$113K |
|
492
Pediatrix Medical
MD
$2.2B
| $1.36M | 0.01% |
20,373
-904
| -4% | -$58.8K |
|
493
Truist Financial
TFC
$64B
| $1.36M | 0.01% |
29,020
| – | – |
|
|
HZNP
494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | 0.01% |
83,100
+6,300
| +8% | +$114K |
|
|
SODA
495
DELISTED
SodaStream International Ltd
SODA
| $1.35M | 0.01% |
33,802
| – | – |
|
496
Arrow Electronics
ARW
$10.4B
| $1.35M | 0.01% |
18,757
-3,075
| -14% | -$203K |
|
497
Pool Corp
POOL
$7.5B
| $1.31M | 0.01% |
12,500
-9,000
| -42% | -$888K |
|
498
Huntington Ingalls Industries
HII
$12.8B
| $1.31M | 0.01% |
7,085
+6,000
| +553% | +$1.02M |
|
|
ARIA
499
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.31M | 0.01% |
104,100
+7,900
| +8% | +$95.1K |
|
500
Amdocs
DOX
$6.22B
| $1.31M | 0.01% |
22,500
-45,076
| -67% | -$2.66M |
|
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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.