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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
PGNX
926
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$90K ﹤0.01%
+10,000
New +$73.9K
TRIB
927
Trinity Biotech
TRIB
$8.39M
$89K ﹤0.01%
87
– –
DST
928
DELISTED
DST Systems Inc.
DST
$88K ﹤0.01%
1,638
– –
ORI icon
929
Old Republic International
ORI
$10.4B
$85K ﹤0.01%
4,486
– –
BVN icon
930
Compañía de Minas Buenaventura
BVN
$8.67B
$84K ﹤0.01%
7,500
-22,295
-75% -$266K
BIG
931
DELISTED
Big Lots, Inc.
BIG
$82K ﹤0.01%
1,603
– –
SANM icon
932
Sanmina
SANM
$10.9B
$81K ﹤0.01%
2,211
– –
TTM
933
DELISTED
Tata Motors Limited
TTM
$80K ﹤0.01%
2,400
-15,200
-86% -$560K
MASI
934
DELISTED
Masimo
MASI
$79K ﹤0.01%
1,181
– –
AN icon
935
AutoNation
AN
$6.92B
$78K ﹤0.01%
1,600
– –
VIPS icon
936
Vipshop
VIPS
$7.53B
$78K ﹤0.01%
7,000
-54,000
-89% -$698K
SM icon
937
SM Energy
SM
$6.87B
$77K ﹤0.01%
2,202
-2,804
-56% -$101K
ESLT icon
938
Elbit Systems
ESLT
$40.3B
$76K ﹤0.01%
750
– –
JCP
939
DELISTED
J.C. Penney Company, Inc.
JCP
$75K ﹤0.01%
8,885
– –
WOR icon
940
Worthington Enterprises
WOR
$2.86B
$73K ﹤0.01%
2,433
-2,271
-48% -$73.1K
OII icon
941
Oceaneering
OII
$4.77B
$71K ﹤0.01%
2,500
– –
ACCO icon
942
Acco Brands
ACCO
$407M
$68K ﹤0.01%
5,110
– –
LN
943
DELISTED
LINE Corporation
LN
$68K ﹤0.01%
2,000
-57,000
-97% -$2.26M
ISIL
944
DELISTED
Intersil Corp
ISIL
$68K ﹤0.01%
3,062
– –
AQN icon
945
Algonquin Power & Utilities
AQN
$4.42B
$67K ﹤0.01%
+8,000
New +$67.6K
CPS icon
946
Cooper-Standard Automotive
CPS
$558M
$66K ﹤0.01%
639
– –
WTS icon
947
Watts Water Technologies
WTS
$13.1B
$65K ﹤0.01%
1,000
-3,000
-75% -$196K
NSP icon
948
Insperity
NSP
$2.01B
$64K ﹤0.01%
1,808
– –
TGA
949
DELISTED
Transglobe Energy Corp
TGA
$60K ﹤0.01%
35,000
– –
NSR
950
DELISTED
Neustar Inc
NSR
$60K ﹤0.01%
1,798
– –
36 37
38
39 40

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QCM
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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.