We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$51.1B
| $15.9M | 0.17% |
19,919
-2,181
| -10% | -$1.68M |
|
127
Darden Restaurants
DRI
$24.4B
| $15.9M | 0.17% |
215,350
-50,772
| -19% | -$3.53M |
|
128
HCA Healthcare
HCA
$89.5B
| $15.6M | 0.17% |
212,300
+44,043
| +26% | +$3.3M |
|
129
Travelers Companies
TRV
$80.2B
| $15.3M | 0.16% |
125,632
+22,735
| +22% | +$2.6M |
|
130
Public Service Enterprise Group
PEG
$37.7B
| $15.1M | 0.16% |
347,822
+2,078
| +0.6% | +$86.7K |
|
131
Las Vegas Sands
LVS
$29.6B
| $15.1M | 0.16% |
279,895
+5,303
| +2% | +$309K |
|
132
Kinder Morgan
KMI
$68.7B
| $15.1M | 0.16% |
727,238
-46,931
| -6% | -$992K |
|
|
133
CME Group
CME
$94.8B
| $15M | 0.16% |
129,630
-241,641
| -65% | -$26.9M |
|
134
Simon Property Group
SPG
$72.3B
| $15M | 0.16% |
86,054
+2,969
| +4% | +$551K |
|
135
Enbridge
ENB
$112B
| $14.9M | 0.16% |
353,212
+310,341
| +724% | +$13.2M |
|
136
Manulife Financial
MFC
$73.5B
| $14.9M | 0.16% |
830,840
+809,968
| +3,881% | +$13.2M |
|
137
Adobe
ADBE
$105B
| $14.5M | 0.15% |
139,621
-2,351
| -2% | -$249K |
|
138
MetLife
MET
$62.1B
| $14.4M | 0.15% |
300,859
+22,456
| +8% | +$1.03M |
|
139
FMC
FMC
$1.33B
| $14.4M | 0.15% |
293,791
+283,476
| +2,748% | +$12.9M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.15% |
193,648
+39,000
| +25% | +$2.77M |
|
141
Caterpillar
CAT
$387B
| $14.3M | 0.15% |
153,871
+25,443
| +20% | +$2.31M |
|
142
Bunge Global
BG
$20.8B
| $14.2M | 0.15% |
200,710
+182,331
| +992% | +$12.1M |
|
143
Hartford Financial Services
HIG
$39.3B
| $14M | 0.15% |
294,179
-8,630
| -3% | -$396K |
|
144
Royal Caribbean
RCL
$85.6B
| $14M | 0.15% |
168,478
-74,189
| -31% | -$5.84M |
|
145
DaVita
DVA
$11.7B
| $13.9M | 0.15% |
215,425
-67,514
| -24% | -$4.2M |
|
146
Magna International
MGA
$18.8B
| $13.8M | 0.15% |
318,267
-36,571
| -10% | -$1.54M |
|
147
Omnicom Group
OMC
$23.4B
| $13.7M | 0.15% |
159,512
-32,808
| -17% | -$2.75M |
|
148
Alibaba
BABA
$308B
| $13.6M | 0.15% |
156,150
-21,300
| -12% | -$2.05M |
|
149
eBay
EBAY
$49.8B
| $13.6M | 0.14% |
454,033
+213,307
| +89% | +$6.3M |
|
150
Bath & Body Works
BBWI
$4.1B
| $13.5M | 0.14% |
253,322
+10,271
| +4% | +$584K |
|
Similar funds
QCM
NAMI
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.