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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 | |
|---|---|---|---|---|---|---|
526
Ligand Pharmaceuticals
LGND
$6.36B
| $1.07M | 0.01% |
16,912
+1,283
| +8% | +$81K |
|
527
Markel Group
MKL
$23.2B
| $1.06M | 0.01% |
1,170
| – | – |
|
528
F5
FFIV
$22.7B
| $1.05M | 0.01% |
7,286
-10,930
| -60% | -$1.48M |
|
529
Tractor Supply
TSCO
$18B
| $1.05M | 0.01% |
69,145
+32,885
| +91% | +$467K |
|
530
Dollar Tree
DLTR
$25.2B
| $1.04M | 0.01% |
13,438
-49,898
| -79% | -$4.02M |
|
531
NetEase
NTES
$84.7B
| $1.04M | 0.01% |
23,225
+4,450
| +24% | +$212K |
|
532
Oneok
OKE
$54.5B
| $1.03M | 0.01% |
17,882
+2,816
| +19% | +$148K |
|
|
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.01% |
28,882
| – | – |
|
534
Sonoco
SON
$5.74B
| $1.02M | 0.01% |
19,200
| – | – |
|
535
Freeport-McMoran
FCX
$97.5B
| $1M | 0.01% |
74,530
+11,236
| +18% | +$144K |
|
|
GRMN
536
Garmin
GRMN
$60B
| $1M | 0.01% |
20,481
| – | – |
|
537
Align Technology
ALGN
$12.3B
| $996K | 0.01% |
+10,286
| New | +$955K |
|
538
Sally Beauty Holdings
SBH
$1.58B
| $995K | 0.01% |
37,986
-2,574
| -6% | -$67.9K |
|
539
AGCO
AGCO
$7.2B
| $994K | 0.01% |
17,108
-15,825
| -48% | -$855K |
|
540
Idacorp
IDA
$8.2B
| $991K | 0.01% |
12,400
| – | – |
|
541
Equity Residential
EQR
$25.1B
| $978K | 0.01% |
15,435
-1,737
| -10% | -$107K |
|
542
JB Hunt Transport Services
JBHT
$25.2B
| $978K | 0.01% |
10,052
+7,000
| +229% | +$623K |
|
543
NetApp
NTAP
$37.2B
| $978K | 0.01% |
27,428
-165,000
| -86% | -$5.77M |
|
544
Globe Life
GL
$14.3B
| $974K | 0.01% |
13,200
| – | – |
|
545
Boston Properties
BXP
$11.1B
| $973K | 0.01% |
7,878
+300
| +4% | +$37.3K |
|
546
Ironwood Pharmaceuticals
IRWD
$714M
| $972K | 0.01% |
76,297
+5,732
| +8% | +$72.4K |
|
547
M&T Bank
MTB
$36.2B
| $967K | 0.01% |
6,210
+231
| +4% | +$31.3K |
|
548
Banco Santander Chile
BSAC
$16.6B
| $966K | 0.01% |
43,900
| – | – |
|
549
Moody's
MCO
$82.7B
| $954K | 0.01% |
10,088
+3,400
| +51% | +$343K |
|
550
AngloGold Ashanti
AU
$48.7B
| $950K | 0.01% |
92,396
+6,361
| +7% | +$77.1K |
|
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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.