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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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$7.33B
| $9.4M | 0.1% |
323,427
-16,148
| -5% | -$433K |
|
|
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.39M | 0.1% |
1,040,000
+622,000
| +149% | +$5.01M |
|
203
Telus
TU
$15.3B
| $9.33M | 0.1% |
589,526
-269,074
| -31% | -$4.29M |
|
204
Fortis
FTS
$28.7B
| $9.23M | 0.1% |
+301,700
| New | +$9.36M |
|
205
Ecolab
ECL
$79.9B
| $9.22M | 0.1% |
78,129
+33,140
| +74% | +$3.88M |
|
206
Intuit
INTU
$89B
| $9.19M | 0.1% |
79,602
+34,250
| +76% | +$3.83M |
|
207
Check Point Software Technologies
CHKP
$13.1B
| $9.16M | 0.1% |
107,615
-21,185
| -16% | -$1.74M |
|
208
Eastman Chemical
EMN
$8.42B
| $9.16M | 0.1% |
121,144
+87,600
| +261% | +$6.33M |
|
209
Constellation Brands
STZ
$23.2B
| $9.01M | 0.1% |
59,059
-89,459
| -60% | -$14.2M |
|
|
Y
210
DELISTED
Alleghany Corp
Y
| $8.93M | 0.1% |
14,751
-807
| -5% | -$450K |
|
|
HES
211
DELISTED
Hess
HES
| $8.91M | 0.09% |
140,402
-3,196
| -2% | -$175K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $8.88M | 0.09% |
497,840
-36,762
| -7% | -$590K |
|
|
B
213
Barrick Mining
B
$73.2B
| $8.8M | 0.09% |
573,635
+280,081
| +95% | +$4.44M |
|
214
Sensata Technologies
ST
$6.79B
| $8.7M | 0.09% |
220,920
+8,144
| +4% | +$310K |
|
215
PPG Industries
PPG
$26.6B
| $8.69M | 0.09% |
91,789
-20,537
| -18% | -$1.96M |
|
216
Intuitive Surgical
ISRG
$134B
| $8.63M | 0.09% |
122,148
+38,880
| +47% | +$2.86M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.59M | 0.09% |
35
-1
| -3% | -$231K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $8.53M | 0.09% |
50,810
+11,840
| +30% | +$2.1M |
|
|
SCHW
219
Charles Schwab
SCHW
$187B
| $8.46M | 0.09% |
212,760
-27,727
| -12% | -$991K |
|
220
Lazard
LAZ
$4.31B
| $8.45M | 0.09% |
207,075
+601
| +0.3% | +$23.3K |
|
221
LyondellBasell Industries
LYB
$19.2B
| $8.43M | 0.09% |
97,728
-28,832
| -23% | -$2.42M |
|
|
FTR
222
DELISTED
Frontier Communications Corp.
FTR
| $8.42M | 0.09% |
167,564
+1,183
| +0.7% | +$64.8K |
|
223
Canadian Imperial Bank of Commerce
CM
$108B
| $8.35M | 0.09% |
203,724
-302,430
| -60% | -$11.9M |
|
224
TSMC
TSM
$2.18T
| $8.1M | 0.09% |
278,008
-14,000
| -5% | -$421K |
|
225
Synchrony
SYF
$25.6B
| $8.03M | 0.09% |
221,661
-95,899
| -30% | -$3.06M |
|
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.