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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
RPM icon
876
RPM International
RPM
$15B
$143K ﹤0.01%
+2,650
New +$136K
UHAL icon
877
U-Haul Holding Co
UHAL
$14.6B
$143K ﹤0.01%
3,860
– –
VMI icon
878
Valmont Industries
VMI
$9.53B
$143K ﹤0.01%
1,000
– –
EME icon
879
Emcor
EME
$36B
$142K ﹤0.01%
2,000
-1,200
-38% -$78.6K
TREX icon
880
Trex
TREX
$5.01B
$142K ﹤0.01%
+8,600
New +$134K
CHK
881
DELISTED
Chesapeake Energy Corporation
CHK
$142K ﹤0.01%
98
+28
+40% +$36.6K
EGN
882
DELISTED
Energen
EGN
$142K ﹤0.01%
2,400
+363
+18% +$20.7K
FUL icon
883
H.B. Fuller
FUL
$3.28B
$140K ﹤0.01%
+2,900
New +$134K
JBLU icon
884
JetBlue
JBLU
$2.29B
$140K ﹤0.01%
6,355
– –
MUR icon
885
Murphy Oil
MUR
$4.78B
$140K ﹤0.01%
4,426
– –
BECN
886
DELISTED
Beacon Roofing Supply, Inc.
BECN
$140K ﹤0.01%
+3,000
New +$134K
STMP
887
DELISTED
Stamps.com, Inc.
STMP
$140K ﹤0.01%
1,220
– –
ISEE
888
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$138K ﹤0.01%
28,400
-2,750
-9% -$81.6K
GEF icon
889
Greif
GEF
$5.04B
$137K ﹤0.01%
2,648
+1,130
+74% +$57.4K
GVA icon
890
Granite Construction
GVA
$5.62B
$134K ﹤0.01%
+2,400
New +$127K
IBN icon
891
ICICI Bank
IBN
$108B
$134K ﹤0.01%
19,800
– –
GRA
892
DELISTED
W.R. Grace & Co.
GRA
$134K ﹤0.01%
1,990
-600
-23% -$41K
DNOW icon
893
DNOW Inc
DNOW
$2.99B
$132K ﹤0.01%
6,300
– –
FTNT icon
894
Fortinet
FTNT
$117B
$132K ﹤0.01%
21,680
– –
VYX icon
895
NCR Voyix
VYX
$1.14B
$131K ﹤0.01%
5,229
– –
DKS icon
896
Dick's Sporting Goods
DKS
$18.7B
$129K ﹤0.01%
2,474
– –
MRVL icon
897
Marvell Technology
MRVL
$196B
$129K ﹤0.01%
9,158
-130,100
-93% -$1.77M
DO
898
DELISTED
Diamond Offshore Drilling
DO
$129K ﹤0.01%
7,150
– –
BRFS
899
DELISTED
BRF SA
BRFS
$128K ﹤0.01%
8,800
– –
MACK
900
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$126K ﹤0.01%
+3,813
New +$163K
34 35
36
37 38

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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.