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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 | |
|---|---|---|---|---|---|---|
501
Bright Horizons
BFAM
$3.86B
| $1.3M | 0.01% |
18,702
| – | – |
|
502
Chemed
CHE
$7.22B
| $1.28M | 0.01% |
8,000
+1,400
| +21% | +$206K |
|
503
Brown-Forman Class B
BF.B
$13.1B
| $1.27M | 0.01% |
44,394
+6,875
| +18% | +$201K |
|
504
Cooper Companies
COO
$14.5B
| $1.27M | 0.01% |
29,068
-55,280
| -66% | -$2.41M |
|
|
VAL
505
DELISTED
Valspar
VAL
| $1.27M | 0.01% |
12,240
+1,740
| +17% | +$179K |
|
506
ONE Gas
OGS
$5.04B
| $1.25M | 0.01% |
19,560
| – | – |
|
507
PACCAR
PCAR
$70.1B
| $1.24M | 0.01% |
28,733
-307
| -1% | -$12.4K |
|
508
Franklin Resources
BEN
$17.2B
| $1.24M | 0.01% |
31,393
-74,055
| -70% | -$2.77M |
|
509
Hershey
HSY
$36.6B
| $1.23M | 0.01% |
11,860
-4,000
| -25% | -$395K |
|
510
MDU Resources
MDU
$4.32B
| $1.2M | 0.01% |
108,740
+38,522
| +55% | +$398K |
|
|
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.01% |
323
+219
| +211% | +$658K |
|
512
Bread Financial
BFH
$4.38B
| $1.19M | 0.01% |
6,518
+666
| +11% | +$116K |
|
513
Prothena Corp
PRTA
$450M
| $1.17M | 0.01% |
23,950
+6,450
| +37% | +$356K |
|
|
WCG
514
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.01% |
8,503
+5,640
| +197% | +$718K |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.01% |
19,260
+14,400
| +296% | +$824K |
|
|
IPG
516
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | 0.01% |
49,110
+22,500
| +85% | +$520K |
|
517
United Airlines
UAL
$42.1B
| $1.16M | 0.01% |
15,736
+1,156
| +8% | +$73.7K |
|
518
ServiceNow
NOW
$129B
| $1.15M | 0.01% |
76,800
-272,250
| -78% | -$4.39M |
|
519
Brunswick
BC
$5.28B
| $1.15M | 0.01% |
21,056
| – | – |
|
520
Weyerhaeuser
WY
$18.4B
| $1.15M | 0.01% |
38,281
-403,521
| -91% | -$12.4M |
|
|
RGC
521
DELISTED
Regal Entertainment Group
RGC
| $1.14M | 0.01% |
54,916
+17,900
| +48% | +$397K |
|
522
Voya Financial
VOYA
$9.19B
| $1.1M | 0.01% |
27,696
| – | – |
|
|
CLVS
523
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.1M | 0.01% |
24,700
+1,900
| +8% | +$66.9K |
|
524
AGNC Investment
AGNC
$12.9B
| $1.08M | 0.01% |
60,215
+12,126
| +25% | +$230K |
|
|
WFM
525
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.01% |
34,584
+11,801
| +52% | +$355K |
|
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.