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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
(+4.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$35M |
| 2 |
Apple
AAPL
|
+$31.7M |
| 3 |
3M
MMM
|
+$24.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$23.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.9M |
| 2 |
CME Group
CME
|
+$26.9M |
| 3 |
Qualcomm
QCOM
|
+$23.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13.2B
| $21.6M | 0.23% |
333,956
+12,935
| +4% | +$815K |
|
|
QGENF
102
DELISTED
QIAGEN NV
QGENF
| $21.4M | 0.23% |
762,584
+73,064
| +11% | +$2.05M |
|
103
Watsco Inc
WSO
$13.6B
| $21M | 0.22% |
141,550
+15,760
| +13% | +$2.28M |
|
104
Paychex
PAYX
$42.7B
| $20.9M | 0.22% |
340,976
+203,390
| +148% | +$11.7M |
|
105
Honeywell
HON
$78B
| $20.9M | 0.22% |
199,637
-82,227
| -29% | -$8.36M |
|
106
Aon
AON
$76B
| $20.6M | 0.22% |
184,065
-26,960
| -13% | -$3M |
|
107
Canadian Pacific Kansas City
CP
$80.5B
| $20.6M | 0.22% |
720,305
+461,695
| +179% | +$13.6M |
|
108
NVIDIA
NVDA
$5.42T
| $20.2M | 0.21% |
7,440,320
-205,720
| -3% | -$430K |
|
109
Edwards Lifesciences
EW
$51.7B
| $20.1M | 0.21% |
649,212
+414,600
| +177% | +$13.4M |
|
110
Teva Pharmaceuticals
TEVA
$41.2B
| $19.9M | 0.21% |
553,585
+99,598
| +22% | +$3.98M |
|
111
Colgate-Palmolive
CL
$74.4B
| $19.7M | 0.21% |
299,918
-18,673
| -6% | -$1.28M |
|
112
Goldman Sachs
GS
$303B
| $19.5M | 0.21% |
81,370
-2,580
| -3% | -$524K |
|
113
Chubb
CB
$135B
| $19.4M | 0.21% |
147,210
+17,195
| +13% | +$2.19M |
|
114
Trane Technologies
TT
$106B
| $18.8M | 0.2% |
247,472
-24,224
| -9% | -$1.75M |
|
115
RTX Corp
RTX
$301B
| $18.4M | 0.2% |
265,060
+5,484
| +2% | +$363K |
|
116
FedEx
FDX
$75.4B
| $18.3M | 0.19% |
97,157
-37,595
| -28% | -$6.9M |
|
117
Lowe's Companies
LOW
$125B
| $17.1M | 0.18% |
239,351
-1,706
| -0.7% | -$121K |
|
118
Lam Research
LRCX
$390B
| $17M | 0.18% |
1,583,690
-553,900
| -26% | -$5.63M |
|
119
Morgan Stanley
MS
$340B
| $17M | 0.18% |
400,126
+140,443
| +54% | +$5.31M |
|
120
Intercontinental Exchange
ICE
$84.4B
| $16.9M | 0.18% |
298,771
-23,194
| -7% | -$1.28M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $16.8M | 0.18% |
211,956
+9,359
| +5% | +$727K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $16.8M | 0.18% |
216,523
+10,286
| +5% | +$792K |
|
123
Emerson Electric
EMR
$88.3B
| $16.7M | 0.18% |
295,939
-18,371
| -6% | -$988K |
|
124
Scotiabank
BNS
$108B
| $16.2M | 0.17% |
287,407
-193,578
| -40% | -$10.6M |
|
125
McKesson
MCK
$101B
| $15.9M | 0.17% |
112,371
+17,723
| +19% | +$2.61M |
|
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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.