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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
VRSN icon
551
VeriSign
VRSN
$26.6B
$945K 0.01%
12,324
– –
GLNG icon
552
Golar LNG
GLNG
$5.13B
$941K 0.01%
40,000
+25,000
+167% +$582K
HAR
553
DELISTED
Harman International Industries
HAR
$923K 0.01%
8,320
– –
CPRT icon
554
Copart
CPRT
$27.5B
$914K 0.01%
131,592
-21,600
-14% -$147K
EAT icon
555
Brinker International
EAT
$9.66B
$909K 0.01%
18,100
-27,300
-60% -$1.41M
CE icon
556
Celanese
CE
$4.82B
$902K 0.01%
11,394
+6,750
+145% +$507K
TRI icon
557
Thomson Reuters
TRI
$44.1B
$902K 0.01%
17,708
+2,223
+14% +$108K
BRO icon
558
Brown & Brown
BRO
$23.9B
$889K 0.01%
39,866
-18,600
-32% -$378K
RDUS
559
DELISTED
Radius Health, Inc.
RDUS
$888K 0.01%
23,100
+1,750
+8% +$83.3K
GWPH
560
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$887K 0.01%
7,940
+600
+8% +$72.2K
RDOG icon
561
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$886K 0.01%
36,700
+3,000
+9% +$125K
FE icon
562
FirstEnergy
FE
$27.5B
$885K 0.01%
28,588
-15,400
-35% -$493K
FITB
563
Fifth Third Bancorp
FITB
$51.8B
$880K 0.01%
32,604
– –
AES icon
564
AES
AES
$10.5B
$871K 0.01%
74,406
+12,081
+19% +$142K
EV
565
DELISTED
Eaton Vance Corp.
EV
$869K 0.01%
20,694
– –
GXP
566
DELISTED
Great Plains Energy Incorporated
GXP
$867K 0.01%
+31,800
New +$869K
VSM
567
DELISTED
Versum Materials, Inc.
VSM
$865K 0.01%
+30,825
New +$767K
NTRS icon
568
Northern Trust
NTRS
$33.9B
$852K 0.01%
9,601
+400
+4% +$31.8K
ADSK icon
569
Autodesk
ADSK
$52.6B
$849K 0.01%
11,319
+569
+5% +$41.9K
TBPH icon
570
Theravance Biopharma
TBPH
$877M
$838K 0.01%
26,500
+2,000
+8% +$62K
CCL icon
571
Carnival Corporation Ltd
CCL
$39.7B
$832K 0.01%
15,972
-1,400
-8% -$70.1K
VNO icon
572
Vornado Realty Trust
VNO
$7.38B
$832K 0.01%
10,020
+371
+4% +$29.2K
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
$825K 0.01%
7,768
– –
LW icon
574
Lamb Weston
LW
$7.19B
$820K 0.01%
+22,031
New +$751K
AJG icon
575
Arthur J. Gallagher & Co
AJG
$63.6B
$809K 0.01%
15,648
+1,530
+11% +$77K
21 22
23
24 25

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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.