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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 | |
|---|---|---|---|---|---|---|
851
Landstar System
LSTR
$6.21B
| $168K | ﹤0.01% |
1,978
| – | – |
|
852
Ashland
ASH
$3.5B
| $166K | ﹤0.01% |
3,086
-3,087
| -50% | -$170K |
|
|
USCR
853
DELISTED
U S Concrete, Inc.
USCR
| $166K | ﹤0.01% |
+2,500
| New | +$139K |
|
854
Camden Property Trust
CPT
$11.3B
| $165K | ﹤0.01% |
1,980
| – | – |
|
|
SWN
855
DELISTED
Southwestern Energy Company
SWN
| $164K | ﹤0.01% |
15,214
-6,764
| -31% | -$77.4K |
|
856
Regency Centers
REG
$14.1B
| $163K | ﹤0.01% |
2,412
| – | – |
|
|
SCMP
857
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $162K | ﹤0.01% |
+12,000
| New | +$167K |
|
|
HW
858
DELISTED
Headwaters Inc
HW
| $162K | ﹤0.01% |
+6,900
| New | +$140K |
|
859
Chord Energy
CHRD
$7.39B
| $160K | ﹤0.01% |
10,293
+9,166
| +813% | +$119K |
|
860
Ambev
ABEV
$46.4B
| $157K | ﹤0.01% |
32,000
| – | – |
|
|
ITCI
861
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $155K | ﹤0.01% |
+10,000
| New | +$141K |
|
862
MasTec
MTZ
$21.9B
| $154K | ﹤0.01% |
+4,000
| New | +$136K |
|
863
KBR
KBR
$4.8B
| $153K | ﹤0.01% |
+8,900
| New | +$142K |
|
|
USG
864
DELISTED
Usg
USG
| $153K | ﹤0.01% |
+5,200
| New | +$143K |
|
865
Boise Cascade
BCC
$3.02B
| $152K | ﹤0.01% |
+6,700
| New | +$149K |
|
|
PTR
866
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $150K | ﹤0.01% |
2,000
| – | – |
|
|
TECD
867
DELISTED
Tech Data Corp
TECD
| $149K | ﹤0.01% |
1,729
-56,600
| -97% | -$4.7M |
|
868
Armstrong World Industries
AWI
$7.84B
| $148K | ﹤0.01% |
+3,450
| New | +$141K |
|
869
Builders FirstSource
BLDR
$8.04B
| $148K | ﹤0.01% |
+13,300
| New | +$144K |
|
870
Toll Brothers
TOL
$14.5B
| $147K | ﹤0.01% |
4,686
| – | – |
|
871
Ardelyx
ARDX
$997M
| $145K | ﹤0.01% |
+10,000
| New | +$142K |
|
872
Aecom
ACM
$9.75B
| $144K | ﹤0.01% |
+3,900
| New | +$129K |
|
873
Lennox International
LII
$15.2B
| $144K | ﹤0.01% |
930
-19,570
| -95% | -$2.99M |
|
|
NSU
874
DELISTED
Nevsun Resources Ltd.
NSU
| $144K | ﹤0.01% |
45,932
| – | – |
|
875
Louisiana-Pacific
LPX
$5.49B
| $143K | ﹤0.01% |
+7,500
| New | +$143K |
|
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.