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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
O icon
626
Realty Income
O
$59.1B
$620K 0.01%
11,338
– –
PCRX icon
627
Pacira BioSciences
PCRX
$997M
$618K 0.01%
20,015
+1,500
+8% +$50.1K
RGEN icon
628
Repligen
RGEN
$9.25B
$615K 0.01%
19,500
+1,500
+8% +$46.4K
ASRT
629
DELISTED
Assertio
ASRT
$606K 0.01%
563
+43
+8% +$54.8K
ARRY
630
DELISTED
Array Biopharma Inc
ARRY
$606K 0.01%
+70,000
New +$515K
WBD icon
631
Warner Bros
WBD
$67.1B
$600K 0.01%
21,610
– –
DOC icon
632
Healthpeak Properties
DOC
$14.8B
$590K 0.01%
20,151
-987
-5% -$30.1K
J icon
633
Jacobs Solutions
J
$17B
$589K 0.01%
12,383
-61,900
-83% -$2.85M
MTN icon
634
Vail Resorts
MTN
$5.3B
$585K 0.01%
3,616
+3,250
+888% +$516K
WBS icon
635
Webster Financial
WBS
$12.8B
$583K 0.01%
10,700
– –
SSRI
636
DELISTED
Silver Standard Resources
SSRI
$582K 0.01%
65,837
– –
ALDR
637
DELISTED
Alder Biopharmaceuticals
ALDR
$575K 0.01%
27,500
+2,100
+8% +$54.6K
FAST icon
638
Fastenal
FAST
$59.5B
$574K 0.01%
48,488
-11,800
-20% -$129K
TPIC
639
DELISTED
TPI Composites
TPIC
$574K 0.01%
35,000
+25,000
+250% +$405K
GHDX
640
DELISTED
Genomic Health, Inc.
GHDX
$558K 0.01%
18,800
+1,400
+8% +$42.7K
PFG icon
641
Principal Financial Group
PFG
$24.3B
$555K 0.01%
9,594
-768
-7% -$43K
BAP icon
642
Credicorp
BAP
$30.7B
$552K 0.01%
3,490
+725
+26% +$111K
EXPE icon
643
Expedia Group
EXPE
$37.3B
$552K 0.01%
4,881
-5,789
-54% -$706K
BWA icon
644
BorgWarner
BWA
$13.9B
$551K 0.01%
15,856
-11,815
-43% -$381K
DLR icon
645
Digital Realty Trust
DLR
$71.7B
$551K 0.01%
5,606
-900
-14% -$83.7K
FRTA
646
DELISTED
Forterra, Inc
FRTA
$550K 0.01%
+25,000
New +$472K
HLF icon
647
Herbalife
HLF
$1.29B
$546K 0.01%
22,674
– –
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
$540K 0.01%
42,084
-47,355
-53% -$610K
IDCC icon
649
InterDigital
IDCC
$8.89B
$530K 0.01%
5,800
– –
HST icon
650
Host Hotels & Resorts
HST
$16B
$529K 0.01%
28,440
– –
24 25
26
27 28

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QCM
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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.