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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 | |
|---|---|---|---|---|---|---|
|
CTRA
676
DELISTED
Coterra Energy
CTRA
| $446K | ﹤0.01% |
19,548
-2,718
| -12% | -$61.1K |
|
677
Huntington Bancshares
HBAN
$35.5B
| $446K | ﹤0.01% |
33,944
-5,200
| -13% | -$60.6K |
|
|
GGP
678
DELISTED
GGP Inc.
GGP
| $438K | ﹤0.01% |
17,852
| – | – |
|
679
Spectrum Brands
SPB
$2.07B
| $437K | ﹤0.01% |
3,590
-5,763
| -62% | -$736K |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $437K | ﹤0.01% |
22,531
+589
| +3% | +$10.4K |
|
|
AMRI
681
DELISTED
Albany Molecular Research Inc
AMRI
| $437K | ﹤0.01% |
23,300
+1,800
| +8% | +$30.6K |
|
|
LLTC
682
DELISTED
Linear Technology Corp
LLTC
| $436K | ﹤0.01% |
6,982
| – | – |
|
|
EPZM
683
DELISTED
Epizyme, Inc
EPZM
| $435K | ﹤0.01% |
35,800
+2,700
| +8% | +$28.2K |
|
684
Myriad Genetics
MYGN
$312M
| $434K | ﹤0.01% |
26,000
+2,000
| +8% | +$36.2K |
|
685
CBRE Group
CBRE
$42.9B
| $431K | ﹤0.01% |
13,783
+473
| +4% | +$13.7K |
|
686
Dell
DELL
$293B
| $427K | ﹤0.01% |
27,711
-156,922
| -85% | -$2.25M |
|
687
Mattel
MAT
$4.23B
| $424K | ﹤0.01% |
15,433
-837
| -5% | -$25.5K |
|
688
Deckers Outdoor
DECK
$13.3B
| $421K | ﹤0.01% |
46,290
+16,800
| +57% | +$162K |
|
689
Travere Therapeutics
TVTX
$5.78B
| $420K | ﹤0.01% |
22,000
+1,700
| +8% | +$34.8K |
|
690
Eagle Materials
EXP
$6.57B
| $413K | ﹤0.01% |
4,164
-5,897
| -59% | -$529K |
|
691
Hasbro
HAS
$13.2B
| $413K | ﹤0.01% |
5,325
+187
| +4% | +$15.4K |
|
692
Broadridge
BR
$19B
| $404K | ﹤0.01% |
6,069
| – | – |
|
693
Hilton Worldwide
HLT
$71.5B
| $402K | ﹤0.01% |
4,960
| – | – |
|
694
Ally Financial
ALLY
$13.3B
| $401K | ﹤0.01% |
20,633
+1,418
| +7% | +$27.3K |
|
695
Teleflex
TFX
$5.98B
| $399K | ﹤0.01% |
2,477
-8,400
| -77% | -$1.31M |
|
|
FMI
696
DELISTED
Foundation Medicine, Inc.
FMI
| $397K | ﹤0.01% |
21,000
+1,600
| +8% | +$34.5K |
|
697
MacroGenics
MGNX
$257M
| $396K | ﹤0.01% |
20,000
+1,500
| +8% | +$37.8K |
|
698
CarMax
KMX
$8.26B
| $395K | ﹤0.01% |
6,194
| – | – |
|
|
XL
699
DELISTED
XL Group Ltd.
XL
| $393K | ﹤0.01% |
10,487
-7,687
| -42% | -$276K |
|
700
3D Systems Corp
DDD
$613M
| $392K | ﹤0.01% |
29,000
-93,000
| -76% | -$1.36M |
|
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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.