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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$134B
| $13.5M | 0.14% |
153,283
-16,014
| -9% | -$1.29M |
|
152
Netflix
NFLX
$309B
| $13.4M | 0.14% |
1,065,050
+36,300
| +4% | +$430K |
|
153
Halliburton
HAL
$26.6B
| $13.4M | 0.14% |
246,384
+80,193
| +48% | +$4M |
|
|
FISV
154
Fiserv Inc
FISV
$27.9B
| $13.3M | 0.14% |
248,812
-26,000
| -9% | -$1.34M |
|
155
Southern Company
SO
$107B
| $13.3M | 0.14% |
270,902
-61,827
| -19% | -$3.04M |
|
156
Bank of Montreal
BMO
$127B
| $13.1M | 0.14% |
182,072
-26,954
| -13% | -$1.8M |
|
157
Waste Management
WM
$91B
| $13M | 0.14% |
183,462
-68,900
| -27% | -$4.61M |
|
158
Estee Lauder
EL
$32B
| $12.9M | 0.14% |
167,308
+562
| +0.3% | +$45.7K |
|
159
Valero Energy
VLO
$85.9B
| $12.9M | 0.14% |
187,726
-165,078
| -47% | -$10.2M |
|
160
Williams-Sonoma
WSM
$29.6B
| $12.9M | 0.14% |
532,960
-61,180
| -10% | -$1.56M |
|
161
Becton Dickinson
BDX
$48.2B
| $12.8M | 0.14% |
79,325
+26,614
| +50% | +$4.42M |
|
162
Cognizant
CTSH
$26B
| $12.7M | 0.14% |
226,930
+23
| +0% | +$1.23K |
|
163
Kimberly-Clark
KMB
$36.5B
| $12.7M | 0.14% |
111,401
-14,911
| -12% | -$1.73M |
|
164
Vertex Pharmaceuticals
VRTX
$126B
| $12.7M | 0.14% |
170,175
-13,396
| -7% | -$1.09M |
|
165
Masco
MAS
$15.3B
| $12.7M | 0.13% |
397,587
+127,262
| +47% | +$4.08M |
|
166
Salesforce
CRM
$158B
| $12.4M | 0.13% |
179,587
-28,273
| -14% | -$2.05M |
|
167
Phillips 66
PSX
$81.4B
| $12.3M | 0.13% |
141,336
-7,444
| -5% | -$619K |
|
168
JD.com
JD
$44.5B
| $12.3M | 0.13% |
477,371
-22,129
| -4% | -$577K |
|
169
Royal Bank of Canada
RY
$293B
| $12.2M | 0.13% |
179,319
-14,980
| -8% | -$971K |
|
170
Republic Services
RSG
$65.7B
| $12.1M | 0.13% |
210,857
-29,400
| -12% | -$1.58M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 0.13% |
96,851
-15,828
| -14% | -$1.94M |
|
172
Incyte
INCY
$24.4B
| $11.9M | 0.13% |
118,064
-37,950
| -24% | -$3.7M |
|
|
MRSH
173
Marsh
MRSH
$91.5B
| $11.9M | 0.13% |
176,085
-11,463
| -6% | -$768K |
|
174
Ford
F
$55.7B
| $11.8M | 0.13% |
962,753
+258,980
| +37% | +$3.14M |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $11.7M | 0.12% |
146,292
-90,776
| -38% | -$7.21M |
|
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.