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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $45.2M | 0.48% |
392,353
-630
| -0.2% | -$71K |
|
52
Eli Lilly
LLY
$1.06T
| $44.1M | 0.47% |
603,359
-109,921
| -15% | -$8.19M |
|
53
Mastercard
MA
$493B
| $44.1M | 0.47% |
425,318
-8,339
| -2% | -$863K |
|
54
Newell Brands
NWL
$2.56B
| $42.6M | 0.45% |
939,903
+78,265
| +9% | +$3.79M |
|
55
Unum
UNM
$14.3B
| $40.6M | 0.43% |
923,451
-22,453
| -2% | -$898K |
|
|
56
Qualcomm
QCOM
$176B
| $40.3M | 0.43% |
612,966
-348,571
| -36% | -$23.4M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $38.7M | 0.41% |
691,999
-92,005
| -12% | -$4.88M |
|
58
Thermo Fisher Scientific
TMO
$220B
| $38.5M | 0.41% |
272,209
+48,972
| +22% | +$7.22M |
|
59
Progressive
PGR
$125B
| $38M | 0.4% |
1,070,848
+127,000
| +13% | +$4.2M |
|
60
BCE
BCE
$21.2B
| $37.3M | 0.4% |
867,910
-55,888
| -6% | -$2.47M |
|
61
Booking.com
BKNG
$161B
| $37.2M | 0.4% |
627,525
-27,075
| -4% | -$1.62M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $36.6M | 0.39% |
509,183
+36,680
| +8% | +$2.33M |
|
63
Toronto Dominion Bank
TD
$200B
| $34.9M | 0.37% |
702,788
+333,115
| +90% | +$15.6M |
|
64
TC Energy
TRP
$65.9B
| $34.8M | 0.37% |
770,459
+197,526
| +34% | +$8.97M |
|
|
65
Union Pacific
UNP
$174B
| $34.3M | 0.36% |
327,397
-314,290
| -49% | -$30.9M |
|
66
Duke Energy
DUK
$97.3B
| $34.2M | 0.36% |
443,821
+43,472
| +11% | +$3.33M |
|
67
TJX Companies
TJX
$178B
| $34.1M | 0.36% |
905,830
-40,614
| -4% | -$1.53M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $34M | 0.36% |
481,164
+59,414
| +14% | +$3.86M |
|
69
Packaging Corp of America
PKG
$22.8B
| $32.5M | 0.35% |
381,930
+14,147
| +4% | +$1.19M |
|
70
NXP Semiconductors
NXPI
$60.4B
| $31.5M | 0.34% |
320,448
+58,350
| +22% | +$5.8M |
|
|
K
71
DELISTED
Kellanova
K
| $31.2M | 0.33% |
453,046
-37,309
| -8% | -$2.59M |
|
72
Keurig Dr Pepper
KDP
$40.8B
| $31M | 0.33% |
342,138
-100,120
| -23% | -$8.78M |
|
73
Nike
NKE
$61.9B
| $30.9M | 0.33% |
605,190
+114,222
| +23% | +$5.86M |
|
74
DuPont de Nemours
DD
$19.2B
| $30M | 0.32% |
204,585
+69,098
| +51% | +$9.62M |
|
75
American Electric Power
AEP
$68.4B
| $29.9M | 0.32% |
479,143
+34,077
| +8% | +$2.1M |
|
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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.