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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 | |
|---|---|---|---|---|---|---|
|
FLG
826
Flagstar Bank National Association
FLG
$5.82B
| $199K | ﹤0.01% |
4,223
| – | – |
|
827
Robert Half
RHI
$4.37B
| $195K | ﹤0.01% |
3,992
-1,580
| -28% | -$67.7K |
|
828
Brixmor Property Group
BRX
$9.32B
| $194K | ﹤0.01% |
8,066
| – | – |
|
829
Domino's
DPZ
$11.6B
| $194K | ﹤0.01% |
1,200
-1,788
| -60% | -$291K |
|
830
Range Resources
RRC
$8.95B
| $194K | ﹤0.01% |
5,588
-1,200
| -18% | -$42.9K |
|
831
Vanda Pharmaceuticals
VNDA
$302M
| $193K | ﹤0.01% |
+12,000
| New | +$193K |
|
|
LPT
832
DELISTED
Liberty Property Trust
LPT
| $193K | ﹤0.01% |
4,962
+253
| +5% | +$9.91K |
|
833
Norwegian Cruise Line
NCLH
$8.84B
| $191K | ﹤0.01% |
4,482
| – | – |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $191K | ﹤0.01% |
1,565
+79
| +5% | +$9.73K |
|
835
Veeva Systems
VEEV
$37.4B
| $189K | ﹤0.01% |
4,574
-17,265
| -79% | -$705K |
|
836
Nutanix
NTNX
$16.9B
| $188K | ﹤0.01% |
+6,900
| New | +$206K |
|
837
VEON
VEON
$3.95B
| $184K | ﹤0.01% |
1,914
| – | – |
|
|
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $184K | ﹤0.01% |
5,074
| – | – |
|
|
CPN
839
DELISTED
Calpine Corporation
CPN
| $183K | ﹤0.01% |
15,862
-311,000
| -95% | -$3.67M |
|
|
OPLN
840
Openlane
OPLN
$4.54B
| $182K | ﹤0.01% |
11,310
| – | – |
|
841
Westlake Corp
WLK
$9.9B
| $182K | ﹤0.01% |
3,200
-13,250
| -81% | -$724K |
|
|
IPXL
842
DELISTED
Impax Laboratories, Inc.
IPXL
| $181K | ﹤0.01% |
14,200
+1,100
| +8% | +$18.8K |
|
|
MIC
843
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $180K | ﹤0.01% |
+2,200
| New | +$180K |
|
|
BRCD
844
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $178K | ﹤0.01% |
14,224
-472,014
| -97% | -$5.31M |
|
845
Manitowoc
MTW
$675M
| $177K | ﹤0.01% |
+7,175
| New | +$148K |
|
846
Novavax
NVAX
$1.31B
| $177K | ﹤0.01% |
6,805
+525
| +8% | +$15.3K |
|
847
TripAdvisor
TRIP
$1.26B
| $174K | ﹤0.01% |
3,712
| – | – |
|
|
CEMP
848
DELISTED
Cempra, Inc.
CEMP
| $170K | ﹤0.01% |
27,900
+2,000
| +8% | +$24.3K |
|
|
WRI
849
DELISTED
Weingarten Realty Investors
WRI
| $169K | ﹤0.01% |
4,880
-7,320
| -60% | -$263K |
|
850
Enanta Pharmaceuticals
ENTA
$400M
| $168K | ﹤0.01% |
+5,000
| New | +$143K |
|
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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.