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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$56.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$35M
2
AAPL icon
Apple
AAPL
+$31.7M
3
MMM icon
3M
MMM
+$24.1M
4
KSU
Kansas City Southern
KSU
+$23.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.9M
2
CME icon
CME Group
CME
+$26.9M
3
QCOM icon
Qualcomm
QCOM
+$23.4M
4
C icon
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
SLF icon
751
Sun Life Financial
SLF
$45.4B
$309K ﹤0.01%
8,164
-334,745
-98% -$12.1M
ACHN
752
DELISTED
Achillion Pharmaceuticals
ACHN
$309K ﹤0.01%
75,800
+5,500
+8% +$29.2K
ALV icon
753
Autoliv
ALV
$9B
$306K ﹤0.01%
3,739
– –
WYNN icon
754
Wynn Resorts
WYNN
$10.6B
$304K ﹤0.01%
3,484
– –
FTI icon
755
TechnipFMC
FTI
$27.3B
$300K ﹤0.01%
11,377
+558
+5% +$14K
IPGP icon
756
IPG Photonics
IPGP
$3.84B
$299K ﹤0.01%
3,000
+500
+20% +$46.6K
LEG icon
757
Leggett & Platt
LEG
$1.31B
$299K ﹤0.01%
6,028
-5,100
-46% -$243K
UGI icon
758
UGI
UGI
$7.33B
$299K ﹤0.01%
6,464
+1,922
+42% +$86K
HUN icon
759
Huntsman Corp
HUN
$1.77B
$298K ﹤0.01%
15,429
– –
DBD
760
DELISTED
Diebold Nixdorf Incorporated
DBD
$297K ﹤0.01%
11,812
+2,698
+30% +$63.6K
ICPT
761
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$294K ﹤0.01%
2,590
+200
+8% +$23.8K
OLN icon
762
Olin
OLN
$2.12B
$292K ﹤0.01%
11,300
– –
IART icon
763
Integra LifeSciences
IART
$1.34B
$291K ﹤0.01%
6,800
– –
IT icon
764
Gartner
IT
$11.7B
$286K ﹤0.01%
2,794
– –
MLCO icon
765
Melco Resorts & Entertainment
MLCO
$2.14B
$284K ﹤0.01%
18,000
– –
SWC
766
DELISTED
Stillwater Mining Co
SWC
$282K ﹤0.01%
17,635
-863
-5% -$12.3K
TNL icon
767
Travel + Leisure Co
TNL
$4.7B
$280K ﹤0.01%
8,089
– –
AVT icon
768
Avnet
AVT
$7.92B
$278K ﹤0.01%
5,800
-31,400
-84% -$1.4M
PTC icon
769
PTC
PTC
$16B
$278K ﹤0.01%
+6,000
New +$281K
AMRN
770
Amarin Corp
AMRN
$303M
$277K ﹤0.01%
+4,500
New +$286K
CSL icon
771
Carlisle Companies
CSL
$15.4B
$277K ﹤0.01%
2,500
– –
ITUB icon
772
Itaú Unibanco
ITUB
$87.5B
$277K ﹤0.01%
55,998
-1
-0% -$5
MDCO
773
DELISTED
Medicines Co
MDCO
$275K ﹤0.01%
8,000
-64,600
-89% -$2.29M
LNG icon
774
Cheniere Energy
LNG
$52.9B
$271K ﹤0.01%
6,442
-1,054
-14% -$42.6K
AEM icon
775
Agnico Eagle Mines
AEM
$90.5B
$270K ﹤0.01%
6,286
-20,939
-77% -$925K
29 30
31
32 33

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QCM
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NAMI
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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.