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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
PII icon
601
Polaris
PII
$4.07B
$696K 0.01%
8,544
– –
AMAG
602
DELISTED
AMAG Pharmaceuticals
AMAG
$696K 0.01%
20,150
+1,500
+8% +$44.8K
DINO icon
603
HF Sinclair
DINO
$14.5B
$691K 0.01%
20,904
+1,991
+11% +$55.2K
ELF icon
604
e.l.f. Beauty
ELF
$5.81B
$688K 0.01%
23,500
+17,500
+292% +$496K
GWW icon
605
W.W. Grainger
GWW
$60.2B
$686K 0.01%
2,941
+100
+4% +$22.3K
MLM icon
606
Martin Marietta Materials
MLM
$33B
$686K 0.01%
3,035
-15,291
-83% -$3.14M
KEY icon
607
KeyCorp
KEY
$24.4B
$681K 0.01%
37,601
+11,997
+47% +$189K
MHK icon
608
Mohawk Industries
MHK
$9.22B
$675K 0.01%
3,346
– –
NGD
609
DELISTED
New Gold Inc
NGD
$675K 0.01%
200,000
– –
XNCR icon
610
Xencor
XNCR
$1.55B
$670K 0.01%
25,600
+1,900
+8% +$45.7K
CAE icon
611
CAE Inc. Common Shares
CAE
$8.74B
$662K 0.01%
47,288
+31,340
+197% +$448K
SDRL
612
DELISTED
Seadrill Limited Common Stock
SDRL
$660K 0.01%
691
-261
-27% -$191K
PNW icon
613
Pinnacle West Capital
PNW
$12.2B
$658K 0.01%
8,515
– –
DHI icon
614
D.R. Horton
DHI
$42.3B
$657K 0.01%
23,849
-2,800
-11% -$80K
SPLK
615
DELISTED
Splunk Inc
SPLK
$652K 0.01%
12,578
+6,750
+116% +$389K
CMA
616
DELISTED
Comerica
CMA
$651K 0.01%
9,562
+302
+3% +$17.7K
AERI
617
DELISTED
Aerie Pharmaceuticals
AERI
$650K 0.01%
17,200
+1,300
+8% +$49.2K
SGYP
618
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$648K 0.01%
109,500
+8,500
+8% +$44.4K
ANSS
619
DELISTED
Ansys
ANSS
$640K 0.01%
6,926
+1,950
+39% +$180K
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
$637K 0.01%
4,182
– –
DAN icon
621
Dana Inc
DAN
$3.06B
$634K 0.01%
33,370
– –
AKAM icon
622
Akamai
AKAM
$15.9B
$632K 0.01%
9,439
+4,317
+84% +$275K
MNTA
623
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$629K 0.01%
42,100
+3,200
+8% +$42.3K
LVLT
624
DELISTED
Level 3 Communications Inc
LVLT
$628K 0.01%
11,034
– –
CFFN icon
625
Capitol Federal Financial
CFFN
$1.1B
$622K 0.01%
36,761
– –
23 24
25
26 27

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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.