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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 | |
|---|---|---|---|---|---|---|
726
Vermilion Energy
VET
$1.66B
| $350K | ﹤0.01% |
8,355
-1,930
| -19% | -$78.8K |
|
727
Extra Space Storage
EXR
$31.6B
| $344K | ﹤0.01% |
4,556
| – | – |
|
|
GAP
728
The Gap Inc
GAP
$7.37B
| $342K | ﹤0.01% |
15,068
-55,084
| -79% | -$1.42M |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $341K | ﹤0.01% |
8,613
+7,500
| +674% | +$269K |
|
|
LOXO
730
DELISTED
Loxo Oncology, Inc
LOXO
| $340K | ﹤0.01% |
+10,000
| New | +$256K |
|
731
Coty
COTY
$2.48B
| $339K | ﹤0.01% |
+18,390
| New | +$380K |
|
732
UDR
UDR
$12.3B
| $339K | ﹤0.01% |
9,482
+414
| +5% | +$14.2K |
|
733
Owens Corning
OC
$12.4B
| $338K | ﹤0.01% |
6,473
+2,750
| +74% | +$142K |
|
734
Deluxe
DLX
$1.15B
| $336K | ﹤0.01% |
4,700
-5,600
| -54% | -$376K |
|
|
NAV
735
DELISTED
Navistar International
NAV
| $336K | ﹤0.01% |
10,440
-1,140
| -10% | -$30.9K |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $335K | ﹤0.01% |
20,387
-84,043
| -80% | -$1.54M |
|
|
JWN
737
DELISTED
Nordstrom
JWN
| $330K | ﹤0.01% |
6,847
+1,918
| +39% | +$104K |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $330K | ﹤0.01% |
6,383
-21,744
| -77% | -$1.12M |
|
739
Corpay
CPAY
$25.7B
| $327K | ﹤0.01% |
2,304
| – | – |
|
740
Federal Realty Investment Trust
FRT
$10.3B
| $324K | ﹤0.01% |
2,322
| – | – |
|
741
Kimco Realty
KIM
$16.4B
| $323K | ﹤0.01% |
13,056
| – | – |
|
|
EVHC
742
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $321K | ﹤0.01% |
+4,982
| New | +$326K |
|
|
WWAV
743
DELISTED
The WhiteWave Foods Company
WWAV
| $320K | ﹤0.01% |
5,768
| – | – |
|
744
CNX Resources
CNX
$5.2B
| $319K | ﹤0.01% |
20,018
+7,233
| +57% | +$114K |
|
|
VRN
745
DELISTED
Veren
VRN
| $318K | ﹤0.01% |
23,344
-8,456
| -27% | -$108K |
|
|
ETFC
746
DELISTED
E*Trade Financial Corporation
ETFC
| $317K | ﹤0.01% |
9,206
| – | – |
|
|
WFT
747
DELISTED
Weatherford International plc
WFT
| $317K | ﹤0.01% |
64,164
| – | – |
|
748
Inovio Pharmaceuticals
INO
$69M
| $313K | ﹤0.01% |
3,708
+291
| +9% | +$26.3K |
|
|
SCG
749
DELISTED
Scana
SCG
| $313K | ﹤0.01% |
4,268
-2,400
| -36% | -$171K |
|
750
Navient
NAVI
$853M
| $312K | ﹤0.01% |
19,001
+9,717
| +105% | +$151K |
|
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.