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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
PTEN icon
976
Patterson-UTI
PTEN
$3.76B
$28K ﹤0.01%
+1,036
New +$25.6K
RES icon
977
RPC Inc
RES
$1.3B
$27K ﹤0.01%
+1,335
New +$25K
ALJ
978
DELISTED
Alon USA Energy Inc
ALJ
$23K ﹤0.01%
1,967
– –
URBN icon
979
Urban Outfitters
URBN
$6.59B
$20K ﹤0.01%
700
– –
MEET
980
DELISTED
The Meet Group, Inc. Common Stock
MEET
$19K ﹤0.01%
3,614
– –
QCP
981
DELISTED
Quality Care Properties, Inc.
QCP
$11K ﹤0.01%
+700
New +$10.5K
ASIX icon
982
AdvanSix
ASIX
$444M
$6K ﹤0.01%
+260
New +$4.67K
ANET icon
983
Arista Networks
ANET
$238B
– –
-724,800
Closed -$3.86M
CALM icon
984
Cal-Maine
CALM
$3.99B
– –
-35,123
Closed -$1.38M
CDE icon
985
Coeur Mining
CDE
$17.9B
– –
-31,916
Closed -$378K
CRI icon
986
Carter's
CRI
$1.47B
– –
-13,787
Closed -$1.2M
CSTE icon
987
Caesarstone
CSTE
$79.5M
– –
-26,500
Closed -$994K
EGO icon
988
Eldorado Gold
EGO
$9.89B
– –
-57,000
Closed -$1.14M
FHB icon
989
First Hawaiian
FHB
$3.35B
– –
-7,740
Closed -$207K
FNV icon
990
Franco-Nevada
FNV
$46B
– –
-2,895
Closed -$205K
GFI icon
991
Gold Fields
GFI
$36.5B
– –
-6,078
Closed -$30K
HASI icon
992
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-16,000
Closed -$379K
HOUS
993
DELISTED
Anywhere Real Estate
HOUS
– –
-4,188
Closed -$108K
JACK icon
994
Jack in the Box
JACK
$335M
– –
-7,300
Closed -$689K
KEP icon
995
Korea Electric Power
KEP
$16B
– –
-7,300
Closed -$184K
LMT icon
996
Lockheed Martin
LMT
$136B
– –
-6,140
Closed -$1.49M
MDGL icon
997
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
2
-2
-50% -$32
MKTX icon
998
MarketAxess Holdings
MKTX
$5.72B
– –
-4,000
Closed -$664K
NJR icon
999
New Jersey Resources
NJR
$5.58B
– –
-10,300
Closed -$339K
NVO
1000
Novo Nordisk
NVO
$209B
– –
-34,000
Closed -$711K
38 39
40
41 42

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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.