We are live on ! Find out more
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
WDC icon
576
Western Digital
WDC
$150B
$805K 0.01%
15,553
-152,811
-91% -$7.04M
THO icon
577
Thor Industries
THO
$4.14B
$791K 0.01%
7,843
-2,950
-27% -$266K
FPRX
578
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$788K 0.01%
15,700
+1,200
+8% +$63K
WHR icon
579
Whirlpool
WHR
$2.82B
$786K 0.01%
4,295
-1,000
-19% -$166K
CNP icon
580
CenterPoint Energy
CNP
$26.8B
$785K 0.01%
31,964
-7,462
-19% -$174K
MAN icon
581
ManpowerGroup
MAN
$2.63B
$783K 0.01%
8,749
+613
+8% +$50.5K
TDG icon
582
TransDigm Group
TDG
$67.7B
$783K 0.01%
3,133
+439
+16% +$115K
HDB icon
583
HDFC Bank
HDB
$121B
$776K 0.01%
51,200
+5,200
+11% +$87K
HOG icon
584
Harley-Davidson
HOG
$2.71B
$775K 0.01%
13,346
+2,639
+25% +$151K
OGE icon
585
OGE Energy
OGE
$9.71B
$775K 0.01%
23,174
-31,917
-58% -$1.01M
LNT icon
586
Alliant Energy
LNT
$18B
$765K 0.01%
20,312
-3,723
-15% -$137K
CVE icon
587
Cenovus Energy
CVE
$52.1B
$760K 0.01%
50,223
+21,336
+74% +$321K
SRPT icon
588
Sarepta Therapeutics
SRPT
$1.77B
$758K 0.01%
26,733
+2,000
+8% +$80.3K
EGRX
589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$756K 0.01%
9,650
+750
+8% +$54.5K
TRN icon
590
Trinity Industries
TRN
$2.38B
$749K 0.01%
37,056
-40,281
-52% -$742K
VTR icon
591
Ventas
VTR
$47.9B
$746K 0.01%
12,116
– –
LHX icon
592
L3Harris
LHX
$53.4B
$744K 0.01%
7,238
-36,000
-83% -$3.56M
RF icon
593
Regions Financial
RF
$26.8B
$744K 0.01%
52,228
– –
HWM icon
594
Howmet Aerospace
HWM
$112B
$738K 0.01%
+50,256
New +$756K
HALO icon
595
Halozyme
HALO
$12.2B
$716K 0.01%
72,200
+5,500
+8% +$60.2K
AX icon
596
Axos Financial
AX
$5.68B
$715K 0.01%
24,600
-6,400
-21% -$152K
SUPN icon
597
Supernus Pharmaceuticals
SUPN
$2.77B
$704K 0.01%
28,100
+2,100
+8% +$46.9K
PTLA
598
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$704K 0.01%
30,700
+2,300
+8% +$44.9K
JNS
599
DELISTED
Janus Capital Group Inc
JNS
$704K 0.01%
54,180
– –
SNA icon
600
Snap-on
SNA
$21.5B
$701K 0.01%
4,078
+94
+2% +$15.3K
22 23
24
25 26

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.