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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 | |
|---|---|---|---|---|---|---|
701
Microchip Technology
MCHP
$46B
| $391K | ﹤0.01% |
12,096
| – | – |
|
702
Ryder
R
$10.1B
| $391K | ﹤0.01% |
5,200
| – | – |
|
703
Pampa Energía
PAM
$4.41B
| $390K | ﹤0.01% |
+11,800
| New | +$401K |
|
704
Fulton Financial
FULT
$4.64B
| $389K | ﹤0.01% |
20,358
-9,500
| -32% | -$159K |
|
|
ACH
705
Accendra Health
ACH
$214M
| $388K | ﹤0.01% |
11,000
| – | – |
|
706
Assurant
AIZ
$14.3B
| $379K | ﹤0.01% |
4,082
+1,792
| +78% | +$157K |
|
|
INSY
707
DELISTED
Insys Therapeutics, Inc.
INSY
| $375K | ﹤0.01% |
41,200
+3,100
| +8% | +$35K |
|
|
HBI
708
DELISTED
Hanesbrands
HBI
| $373K | ﹤0.01% |
17,362
+613
| +4% | +$14.6K |
|
709
Macerich
MAC
$6.92B
| $373K | ﹤0.01% |
5,384
+1,400
| +35% | +$100K |
|
710
MGM Resorts International
MGM
$11.2B
| $371K | ﹤0.01% |
13,012
| – | – |
|
711
Cabot Corp
CBT
$4.52B
| $370K | ﹤0.01% |
7,233
-4,567
| -39% | -$235K |
|
712
Cincinnati Financial
CINF
$27.1B
| $370K | ﹤0.01% |
4,862
| – | – |
|
|
FOLD
713
DELISTED
Amicus Therapeutics
FOLD
| $370K | ﹤0.01% |
76,900
+6,000
| +8% | +$41.5K |
|
714
TransAlta
TAC
$3.93B
| $366K | ﹤0.01% |
66,410
| – | – |
|
715
Astronics
ATRO
$3.84B
| $364K | ﹤0.01% |
14,794
-2,219
| -13% | -$58.6K |
|
|
RHT
716
DELISTED
Red Hat Inc
RHT
| $363K | ﹤0.01% |
5,192
| – | – |
|
|
CIT
717
DELISTED
CIT Group Inc.
CIT
| $360K | ﹤0.01% |
8,419
+3,089
| +58% | +$122K |
|
|
WDR
718
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $356K | ﹤0.01% |
18,740
| – | – |
|
719
Idexx Laboratories
IDXX
$46.2B
| $354K | ﹤0.01% |
3,001
-449
| -13% | -$51.2K |
|
720
PVH
PVH
$4.04B
| $353K | ﹤0.01% |
3,893
-9,370
| -71% | -$986K |
|
721
Fortune Brands Innovations
FBIN
$6.06B
| $352K | ﹤0.01% |
7,610
+1,697
| +29% | +$80.1K |
|
722
KB Financial Group
KB
$43.5B
| $352K | ﹤0.01% |
9,802
-6,000
| -38% | -$216K |
|
723
LKQ Corp
LKQ
$6.29B
| $352K | ﹤0.01% |
11,383
+532
| +5% | +$17.4K |
|
|
PE
724
DELISTED
PARSLEY ENERGY INC
PE
| $352K | ﹤0.01% |
9,847
+5,647
| +134% | +$200K |
|
725
Lennar Class A
LEN
$21.2B
| $350K | ﹤0.01% |
8,520
| – | – |
|
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.