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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
NTGR icon
951
NETGEAR
NTGR
$635M
$59K ﹤0.01%
1,090
– –
MYOV
952
DELISTED
Myovant Sciences Ltd.
MYOV
$59K ﹤0.01%
+5,400
New +$62.6K
SKYW icon
953
Skywest
SKYW
$4.34B
$57K ﹤0.01%
1,517
– –
TAL icon
954
TAL Education Group
TAL
$6.87B
$56K ﹤0.01%
4,800
-9,000
-65% -$110K
AL
955
DELISTED
Air Lease Corp
AL
$53K ﹤0.01%
1,549
– –
HAIN icon
956
Hain Celestial
HAIN
$53.7M
$51K ﹤0.01%
1,300
-12,850
-91% -$481K
AUY
957
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
17,843
-5,000
-22% -$16.3K
DXCM icon
958
DexCom
DXCM
$32B
$48K ﹤0.01%
+3,200
New +$56.7K
PATK icon
959
Patrick Industries
PATK
$2.85B
$44K ﹤0.01%
1,285
– –
EDU icon
960
New Oriental
EDU
$8.98B
$43K ﹤0.01%
1,000
-6,500
-87% -$306K
CYBR
961
DELISTED
CyberArk
CYBR
$41K ﹤0.01%
+900
New +$43.9K
AEO icon
962
American Eagle Outfitters
AEO
$3.01B
$40K ﹤0.01%
2,597
– –
THG icon
963
Hanover Insurance
THG
$7.98B
$39K ﹤0.01%
430
– –
GIL icon
964
Gildan
GIL
$10.6B
$38K ﹤0.01%
1,487
-2,538
-63% -$67.6K
BGC icon
965
BGC Group
BGC
$4.89B
$36K ﹤0.01%
5,556
– –
AHL
966
DELISTED
ASPEN Insurance Holding Limited
AHL
$36K ﹤0.01%
665
-84,900
-99% -$4.33M
PFPT
967
DELISTED
Proofpoint, Inc.
PFPT
$35K ﹤0.01%
500
-10,100
-95% -$760K
SFL icon
968
SFL Corp
SFL
$1.61B
$33K ﹤0.01%
2,283
– –
VIV icon
969
Telefônica Brasil
VIV
$19.2B
$32K ﹤0.01%
2,400
– –
TEN
970
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K ﹤0.01%
517
– –
KGC icon
971
Kinross Gold
KGC
$32.8B
$31K ﹤0.01%
9,360
+3,109
+50% +$10.9K
JOYY
972
JOYY Inc
JOYY
$3.75B
$30K ﹤0.01%
740
-1,260
-63% -$59.2K
VRTV
973
DELISTED
VERITIV CORPORATION
VRTV
$30K ﹤0.01%
554
– –
JBL icon
974
Jabil
JBL
$35.8B
$29K ﹤0.01%
1,212
– –
AFSI
975
DELISTED
AmTrust Financial Services, Inc.
AFSI
$29K ﹤0.01%
1,042
– –
37 38
39
40 41

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QCM
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NAMI
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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.