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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
CVS icon
76
CVS Health
CVS
$122B
$29.8M 0.32%
377,104
-37,225
-9% -$3.01M
MON
77
DELISTED
Monsanto Co
MON
$29.4M 0.31%
279,466
+19,679
+8% +$2.02M
YUM icon
78
Yum! Brands
YUM
$41.1B
$29.1M 0.31%
457,056
-50,417
-10% -$3.17M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$28.4M 0.3%
408,893
-52,975
-11% -$3.8M
JCI icon
80
Johnson Controls International
JCI
$92.2B
$28.1M 0.3%
670,803
-350,297
-34% -$15.3M
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$27.2M 0.29%
663,727
+8,339
+1% +$346K
ALL icon
82
Allstate
ALL
$67.5B
$27.1M 0.29%
364,656
+174,650
+92% +$12.3M
EOG icon
83
EOG Resources
EOG
$70.7B
$26.5M 0.28%
261,246
+9,124
+4% +$888K
NI icon
84
NiSource
NI
$20.4B
$26.3M 0.28%
1,200,278
+255,380
+27% +$5.68M
TMUS icon
85
T-Mobile US
TMUS
$190B
$26M 0.28%
448,939
-21,510
-5% -$1.13M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$26M 0.28%
68,600
+2,287
+3% +$870K
DHR icon
87
Danaher
DHR
$144B
$25.4M 0.27%
367,046
+13,040
+4% +$905K
SBUX icon
88
Starbucks
SBUX
$120B
$25.1M 0.27%
444,890
-57,051
-11% -$3.16M
ABT icon
89
Abbott
ABT
$187B
$25M 0.27%
652,853
+2,150
+0.3% +$85.3K
MSI icon
90
Motorola Solutions
MSI
$77.4B
$24.1M 0.26%
290,621
+30,161
+12% +$2.37M
PX
91
DELISTED
Praxair Inc
PX
$24.1M 0.26%
204,858
-22,361
-10% -$2.66M
BA icon
92
Boeing
BA
$185B
$23.8M 0.25%
152,230
+23,854
+19% +$3.48M
CI icon
93
Cigna
CI
$74.6B
$23.4M 0.25%
171,376
-1,811
-1% -$237K
KSU
94
DELISTED
Kansas City Southern
KSU
$22.8M 0.24%
270,152
+266,341
+6,989% +$23.5M
SYK icon
95
Stryker
SYK
$130B
$22.8M 0.24%
189,580
-12,910
-6% -$1.49M
GM icon
96
General Motors
GM
$76.8B
$22.5M 0.24%
637,339
+91,838
+17% +$3.09M
CAH icon
97
Cardinal Health
CAH
$55.4B
$22.4M 0.24%
309,155
-143,896
-32% -$10.4M
AIG icon
98
American International
AIG
$41.3B
$22.1M 0.24%
335,945
-15,403
-4% -$967K
PARA
99
DELISTED
Paramount Global Class B
PARA
$22M 0.23%
341,259
+56,983
+20% +$3.38M
ABBV icon
100
AbbVie
ABBV
$435B
$21.6M 0.23%
346,218
+26,006
+8% +$1.59M
2 3
4
5 6

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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.