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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 | |
|---|---|---|---|---|---|---|
|
XLRN
651
DELISTED
Acceleron Pharma
XLRN
| $526K | 0.01% |
20,400
+1,500
| +8% | +$47.5K |
|
652
Jones Lang LaSalle
JLL
$16.7B
| $523K | 0.01% |
5,219
+98
| +2% | +$9.85K |
|
653
Seagate
STX
$184B
| $517K | 0.01% |
13,492
+343
| +3% | +$12.8K |
|
654
Insmed
INSM
$28.6B
| $513K | 0.01% |
38,100
+2,900
| +8% | +$39.6K |
|
655
Revvity
RVTY
$12.8B
| $509K | 0.01% |
+9,750
| New | +$510K |
|
656
Chipotle Mexican Grill
CMG
$41.5B
| $507K | 0.01% |
66,600
-131,500
| -66% | -$1.04M |
|
657
Southern Copper
SCCO
$166B
| $507K | 0.01% |
16,964
+3,260
| +24% | +$91.8K |
|
|
LMNX
658
DELISTED
Luminex Corp
LMNX
| $507K | 0.01% |
24,900
+1,900
| +8% | +$39.6K |
|
659
Capri Holdings
CPRI
$1.74B
| $501K | 0.01% |
11,640
-49,900
| -81% | -$2.37M |
|
660
Monolithic Power Systems
MPWR
$68.9B
| $499K | 0.01% |
6,000
+3,000
| +100% | +$241K |
|
661
Aptiv
APTV
$10.3B
| $498K | 0.01% |
7,430
| – | – |
|
662
Amphastar Pharmaceuticals
AMPH
$916M
| $493K | 0.01% |
26,600
+2,000
| +8% | +$38.9K |
|
663
Helen of Troy
HELE
$693M
| $489K | 0.01% |
5,890
| – | – |
|
664
SEI Investments
SEIC
$12.6B
| $481K | 0.01% |
9,740
| – | – |
|
665
SiriusXM
SIRI
$10.1B
| $478K | 0.01% |
10,646
+978
| +10% | +$42.6K |
|
666
Ulta Beauty
ULTA
$24.3B
| $478K | 0.01% |
1,868
| – | – |
|
667
Equinor
EQNR
$92.4B
| $473K | 0.01% |
26,000
| – | – |
|
|
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
| $470K | 0.01% |
+12,800
| New | +$495K |
|
669
SBA Communications
SBAC
$19.5B
| $468K | 0.01% |
4,491
+202
| +5% | +$21.3K |
|
|
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
| $466K | 0.01% |
10,232
| – | – |
|
|
ACOR
671
DELISTED
Acorda Therapeutics
ACOR
| $461K | ﹤0.01% |
212
+16
| +8% | +$38K |
|
|
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $460K | ﹤0.01% |
13,133
-14,133
| -52% | -$508K |
|
673
Essex Property Trust
ESS
$18.5B
| $459K | ﹤0.01% |
2,000
| – | – |
|
|
SKX
674
DELISTED
Skechers
SKX
| $453K | ﹤0.01% |
18,100
| – | – |
|
|
FRC
675
DELISTED
First Republic Bank
FRC
| $452K | ﹤0.01% |
4,946
| – | – |
|
Similar funds
QCM
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.