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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$36.9B
| $11.5M | 0.12% |
253,485
-3,774
| -1% | -$167K |
|
177
PG&E
PCG
$38.5B
| $11.5M | 0.12% |
190,711
-17,547
| -8% | -$1.05M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.12% |
62,974
-2,266
| -3% | -$415K |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.12% |
312,995
+130,725
| +72% | +$5.23M |
|
180
Mettler-Toledo International
MTD
$28.6B
| $11.3M | 0.12% |
26,922
-2,587
| -9% | -$1.08M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $11.3M | 0.12% |
90,320
-13,982
| -13% | -$1.67M |
|
182
CMS Energy
CMS
$22.3B
| $11.2M | 0.12% |
271,827
-7,368
| -3% | -$301K |
|
183
Expeditors International
EXPD
$23.2B
| $11M | 0.12% |
207,772
-27,487
| -12% | -$1.44M |
|
184
Celestica
CLS
$36.5B
| $11M | 0.12% |
920,643
-162,000
| -15% | -$1.9M |
|
185
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.12% |
243,991
-79,727
| -25% | -$3.43M |
|
186
ConocoPhillips
COP
$141B
| $10.9M | 0.12% |
214,511
+68,279
| +47% | +$3.15M |
|
187
American Airlines Group
AAL
$10.6B
| $10.9M | 0.12% |
228,181
+2,370
| +1% | +$103K |
|
188
Illumina
ILMN
$28.4B
| $10.8M | 0.12% |
86,829
+6,343
| +8% | +$855K |
|
189
Church & Dwight Co
CHD
$24.5B
| $10.7M | 0.11% |
243,304
-232,560
| -49% | -$10.6M |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.11% |
47,855
-6,600
| -12% | -$1.43M |
|
191
DTE Energy
DTE
$29.1B
| $10.5M | 0.11% |
125,969
-25,521
| -17% | -$2.05M |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $10.5M | 0.11% |
327,890
+124,168
| +61% | +$3.97M |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.3M | 0.11% |
236,101
+913
| +0.4% | +$35.4K |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.11% |
774,552
+30,637
| +4% | +$427K |
|
195
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.96M | 0.11% |
118,410
+2,100
| +2% | +$181K |
|
196
Occidental Petroleum
OXY
$55.9B
| $9.9M | 0.11% |
137,956
-52,364
| -28% | -$3.72M |
|
197
Wheaton Precious Metals
WPM
$60.9B
| $9.71M | 0.1% |
522,917
-47,822
| -8% | -$997K |
|
198
Automatic Data Processing
ADP
$108B
| $9.59M | 0.1% |
93,033
-106,181
| -53% | -$9.91M |
|
199
Clorox
CLX
$12.7B
| $9.49M | 0.1% |
78,805
-51,328
| -39% | -$6.05M |
|
200
Ross Stores
ROST
$81.9B
| $9.42M | 0.1% |
141,611
-2,673
| -2% | -$175K |
|
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.