We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Belden
BDC
$5.19B
| $227K | ﹤0.01% |
3,000
+2,000
| +200% | +$142K |
|
|
PDLI
802
DELISTED
PDL BioPharma, Inc.
PDLI
| $227K | ﹤0.01% |
105,400
+8,000
| +8% | +$22.3K |
|
803
Jefferies Financial Group
JEF
$13.1B
| $226K | ﹤0.01% |
10,863
| – | – |
|
804
Steel Dynamics
STLD
$37.6B
| $226K | ﹤0.01% |
6,202
+1,706
| +38% | +$53.7K |
|
|
TRQ
805
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $226K | ﹤0.01% |
+7,158
| New | +$230K |
|
|
POT
806
DELISTED
Potash Corp Of Saskatchewan
POT
| $223K | ﹤0.01% |
12,304
-18,111
| -60% | -$314K |
|
807
Cerus
CERS
$474M
| $222K | ﹤0.01% |
52,000
+4,000
| +8% | +$20.8K |
|
|
MZTI
808
The Marzetti Company
MZTI
$3.11B
| $220K | ﹤0.01% |
1,576
| – | – |
|
809
EastGroup Properties
EGP
$10.9B
| $219K | ﹤0.01% |
+3,019
| New | +$209K |
|
810
MSCI
MSCI
$40.9B
| $219K | ﹤0.01% |
2,788
-8,800
| -76% | -$709K |
|
|
PF
811
DELISTED
Pinnacle Foods, Inc.
PF
| $219K | ﹤0.01% |
4,100
| – | – |
|
812
Core Laboratories
CLB
$521M
| $218K | ﹤0.01% |
1,832
-6,160
| -77% | -$682K |
|
813
UFP Industries
UFPI
$5.19B
| $218K | ﹤0.01% |
6,282
+4,380
| +230% | +$143K |
|
814
Workday
WDAY
$44.4B
| $218K | ﹤0.01% |
3,246
| – | – |
|
815
Mid-America Apartment Communities
MAA
$15.7B
| $217K | ﹤0.01% |
2,240
-800
| -26% | -$73.6K |
|
|
JE
816
DELISTED
Just Energy Group Inc
JE
| $215K | ﹤0.01% |
1,208
| – | – |
|
817
lululemon athletica
LULU
$14.6B
| $214K | ﹤0.01% |
3,310
| – | – |
|
818
Raymond James Financial
RJF
$34B
| $214K | ﹤0.01% |
4,635
| – | – |
|
819
Knowles
KN
$3.34B
| $212K | ﹤0.01% |
12,400
| – | – |
|
|
AVDL
820
DELISTED
Avadel Pharmaceuticals
AVDL
| $207K | ﹤0.01% |
21,100
+1,600
| +8% | +$17.6K |
|
821
IDEX
IEX
$17.3B
| $206K | ﹤0.01% |
2,300
| – | – |
|
822
Middleby
MIDD
$6.08B
| $205K | ﹤0.01% |
+1,600
| New | +$201K |
|
823
Turkcell
TKC
$4.79B
| $205K | ﹤0.01% |
30,487
| – | – |
|
|
CSC
824
DELISTED
Computer Sciences
CSC
| $202K | ﹤0.01% |
+3,400
| New | +$196K |
|
825
Pacific Biosciences
PACB
$370M
| $200K | ﹤0.01% |
52,000
+4,000
| +8% | +$29.1K |
|
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.