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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
LNKD
1026
DELISTED
LinkedIn Corporation
LNKD
– –
-18,722
Closed -$3.57M
MDVN
1027
DELISTED
MEDIVATION, INC.
MDVN
– –
-27,904
Closed -$2.27M
HAWK
1028
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-911
Closed -$27K
IMS
1029
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-5,138
Closed -$158K
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.