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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
ODP
1001
DELISTED
ODP
ODP
– –
-2,500
Closed -$88K
OLED icon
1002
Universal Display
OLED
$4.19B
– –
-6,800
Closed -$376K
OSIS icon
1003
OSI Systems
OSIS
$3.89B
– –
-2,000
Closed -$129K
RGLD icon
1004
Royal Gold
RGLD
$19.5B
– –
-1,940
Closed -$153K
SBS icon
1005
Sabesp
SBS
$18.7B
– –
-947,769
Closed -$1.65M
SPR
1006
DELISTED
Spirit AeroSystems
SPR
– –
-11,393
Closed -$502K
THS
1007
DELISTED
Treehouse Foods
THS
– –
-29,900
Closed -$2.59M
TWO
1008
Two Harbors Investment
TWO
$1.27B
– –
-2,889
Closed -$198K
TXRH icon
1009
Texas Roadhouse
TXRH
$13.7B
– –
-9,181
Closed -$356K
WTRG icon
1010
Essential Utilities
WTRG
$11.4B
– –
-75,700
Closed -$2.34M
NBIS
1011
Nebius Group N.V.
NBIS
$47.7B
– –
-40,234
Closed -$863K
SPWR
1012
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,067
Closed -$190K
TMX
1013
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,314
Closed -$234K
ENIA
1014
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-316,600
Closed -$1.58M
QEP
1015
DELISTED
QEP RESOURCES, INC.
QEP
– –
-587
Closed -$11K
WUBA
1016
DELISTED
58.com Inc
WUBA
– –
-2,500
Closed -$119K
GNC
1017
DELISTED
GNC Holdings, Inc.
GNC
– –
-48,300
Closed -$981K
DATA
1018
DELISTED
Tableau Software, Inc.
DATA
– –
-80,900
Closed -$4.43M
APFH
1019
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-20,400
Closed -$545K
AMSG
1020
DELISTED
Amsurg Corp
AMSG
– –
-2,590
Closed -$171K
N
1021
DELISTED
Netsuite Inc
N
– –
-1,260
Closed -$138K
ITC
1022
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,860
Closed -$1.2M
AMR
1023
DELISTED
AMR CORP
AMR
– –
-3,856
Closed -$42K
VVUS
1024
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
WNR
1025
DELISTED
Western Refining Inc
WNR
– –
-872
Closed -$22K
38 39 40
41
42

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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.