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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 | |
|---|---|---|---|---|---|---|
|
DRE
776
DELISTED
Duke Realty Corp.
DRE
| $270K | ﹤0.01% |
10,356
-2,600
| -20% | -$66.3K |
|
777
Ovintiv
OVV
$16.4B
| $269K | ﹤0.01% |
4,458
-272,149
| -98% | -$15.5M |
|
778
Banco Bradesco
BBD
$36.7B
| $268K | ﹤0.01% |
59,718
+19,326
| +48% | +$90.7K |
|
|
RAD
779
DELISTED
Rite Aid Corporation
RAD
| $267K | ﹤0.01% |
1,623
| – | – |
|
780
Flowserve
FLS
$10.2B
| $265K | ﹤0.01% |
5,523
+210
| +4% | +$9.73K |
|
781
Fidelity National Financial
FNF
$13.5B
| $263K | ﹤0.01% |
11,235
| – | – |
|
|
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $263K | ﹤0.01% |
9,710
| – | – |
|
|
SBNY
783
DELISTED
Signature Bank
SBNY
| $263K | ﹤0.01% |
1,763
+93
| +6% | +$12.7K |
|
784
Cognex
CGNX
$11.3B
| $261K | ﹤0.01% |
8,200
-800
| -9% | -$22.9K |
|
785
H&R Block
HRB
$5.86B
| $260K | ﹤0.01% |
11,154
+4,150
| +59% | +$94.9K |
|
|
QVCGA
786
DELISTED
QVC Group Inc Series A
QVCGA
| $260K | ﹤0.01% |
268
-515
| -66% | -$497K |
|
787
Alcoa
AA
$13.2B
| $259K | ﹤0.01% |
8,798
-39,321
| -82% | -$1.07M |
|
788
Wabtec
WAB
$49.3B
| $259K | ﹤0.01% |
3,096
| – | – |
|
789
Mercado Libre
MELI
$92.3B
| $257K | ﹤0.01% |
1,650
+600
| +57% | +$99.1K |
|
|
SYKE
790
DELISTED
SYKES Enterprises Inc
SYKE
| $257K | ﹤0.01% |
8,900
| – | – |
|
791
Nektar Therapeutics
NKTR
$2.58B
| $256K | ﹤0.01% |
1,400
+107
| +8% | +$21.8K |
|
792
Albemarle
ALB
$15.5B
| $255K | ﹤0.01% |
2,944
| – | – |
|
793
Under Armour
UAA
$2.6B
| $254K | ﹤0.01% |
8,650
+2,194
| +34% | +$72K |
|
794
Pultegroup
PHM
$25.3B
| $251K | ﹤0.01% |
13,550
+6,200
| +84% | +$118K |
|
795
Signet Jewelers
SIG
$3.76B
| $248K | ﹤0.01% |
2,641
+105
| +4% | +$9.21K |
|
796
Adient
ADNT
$1.5B
| $241K | ﹤0.01% |
+4,170
| New | +$220K |
|
797
Alexandria Real Estate Equities
ARE
$8.56B
| $239K | ﹤0.01% |
2,170
-600
| -22% | -$64.4K |
|
798
Targa Resources
TRGP
$55.1B
| $239K | ﹤0.01% |
+4,200
| New | +$212K |
|
|
WR
799
DELISTED
Westar Energy Inc
WR
| $233K | ﹤0.01% |
4,156
| – | – |
|
|
IRBT
800
DELISTED
iRobot
IRBT
| $231K | ﹤0.01% |
+3,950
| New | +$206K |
|
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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.