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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
PNRA
901
DELISTED
Panera Bread Co
PNRA
$125K ﹤0.01%
600
– –
SLM icon
902
SLM Corp
SLM
$5.15B
$123K ﹤0.01%
+11,200
New +$101K
ZD icon
903
Ziff Davis
ZD
$1.98B
$123K ﹤0.01%
1,718
– –
GATX icon
904
GATX Corp
GATX
$6.27B
$120K ﹤0.01%
1,903
– –
HTHT icon
905
Huazhu Hotels Group
HTHT
$13B
$119K ﹤0.01%
+10,000
New +$118K
EEFT icon
906
Euronet Worldwide
EEFT
$2.7B
$118K ﹤0.01%
1,627
– –
NBR icon
907
Nabors Industries
NBR
$1.21B
$116K ﹤0.01%
+143
New +$101K
HA
908
DELISTED
Hawaiian Holdings, Inc.
HA
$113K ﹤0.01%
1,944
– –
TSE
909
DELISTED
Trinseo
TSE
$112K ﹤0.01%
1,826
– –
WWW icon
910
Wolverine World Wide
WWW
$1.55B
$112K ﹤0.01%
5,121
– –
VAC icon
911
Marriott Vacations Worldwide
VAC
$4.25B
$111K ﹤0.01%
1,302
– –
TCOM icon
912
Trip.com Group
TCOM
$29.1B
$108K ﹤0.01%
2,700
+1,700
+170% +$74.4K
PAGP icon
913
Plains GP Holdings
PAGP
$4.9B
$107K ﹤0.01%
3,088
-3,280
-52% -$112K
NS
914
DELISTED
NuStar Energy L.P.
NS
$103K ﹤0.01%
2,050
– –
NRG icon
915
NRG Energy
NRG
$24.8B
$102K ﹤0.01%
8,200
-2,378
-22% -$27.4K
HRC
916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$98K ﹤0.01%
1,746
– –
PBI icon
917
Pitney Bowes
PBI
$2.39B
$96K ﹤0.01%
+6,300
New +$100K
SWBI icon
918
Smith & Wesson
SWBI
$637M
$95K ﹤0.01%
5,852
– –
X
919
DELISTED
US Steel
X
$95K ﹤0.01%
+2,704
New +$72.3K
GES
920
DELISTED
Guess Inc
GES
$94K ﹤0.01%
7,800
– –
CRUS icon
921
Cirrus Logic
CRUS
$6.26B
$92K ﹤0.01%
1,580
– –
FSLR icon
922
First Solar
FSLR
$26.9B
$92K ﹤0.01%
2,800
-5,700
-67% -$200K
NTCT icon
923
NETSCOUT
NTCT
$2.79B
$92K ﹤0.01%
2,890
– –
COHR
924
DELISTED
Coherent Inc
COHR
$91K ﹤0.01%
670
– –
GOLD
925
DELISTED
Randgold Resources Ltd
GOLD
$91K ﹤0.01%
+1,200
New +$95.1K
35 36
37
38 39

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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.