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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$9.4B
AUM Growth
+$370M
Cap. Flow
-$56.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$35M
2
AAPL icon
Apple
AAPL
+$31.7M
3
MMM icon
3M
MMM
+$24.1M
4
KSU
Kansas City Southern
KSU
+$23.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.9M
2
CME icon
CME Group
CME
+$26.9M
3
QCOM icon
Qualcomm
QCOM
+$23.4M
4
C icon
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
DB icon
1
Deutsche Bank
DB
$66.3B
$381M 4.05%
23,497,128
+2,482,279
+12% +$35M
AAPL icon
2
Apple
AAPL
$4.89T
$245M 2.6%
8,381,244
+1,116,888
+15% +$31.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$235M 2.5%
3,730,883
+208,852
+6% +$12.6M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$197M 2.09%
1,707,434
+85,417
+5% +$9.87M
PFE icon
5
Pfizer
PFE
$140B
$170M 1.8%
5,523,217
+46,289
+0.8% +$1.41M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$156M 1.66%
4,440,536
-232,318
-5% -$7.76M
XOM icon
7
ExxonMobil
XOM
$651B
$148M 1.58%
1,642,228
+147,598
+10% +$12.9M
T icon
8
AT&T
T
$165B
$143M 1.52%
4,447,413
-119,951
-3% -$3.54M
AMGN icon
9
Amgen
AMGN
$203B
$142M 1.51%
963,317
+55,579
+6% +$8.36M
JPM icon
10
JPMorgan Chase
JPM
$939B
$126M 1.34%
1,453,252
+109,543
+8% +$8.35M
AMZN icon
11
Amazon
AMZN
$2.5T
$121M 1.28%
3,129,900
-41,820
-1% -$1.64M
GE icon
12
GE Aerospace
GE
$367B
$113M 1.2%
741,278
-34,092
-4% -$4.95M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$110M 1.17%
941,330
-100,412
-10% -$12.3M
CSCO icon
14
Cisco
CSCO
$450B
$108M 1.15%
3,562,694
+252,114
+8% +$7.69M
MRK icon
15
Merck
MRK
$324B
$105M 1.12%
1,861,747
-77,900
-4% -$4.56M
PEP icon
16
PepsiCo
PEP
$186B
$99.6M 1.06%
951,866
-17,444
-2% -$1.83M
VZ icon
17
Verizon
VZ
$194B
$96.5M 1.03%
1,802,918
+121,054
+7% +$6.05M
INTC icon
18
Intel
INTC
$466B
$96.1M 1.02%
2,624,148
-92,851
-3% -$3.32M
PG icon
19
Procter & Gamble
PG
$343B
$94.6M 1.01%
1,124,701
+123,284
+12% +$10.5M
BAC icon
20
Bank of America
BAC
$435B
$94.4M 1%
4,233,902
+102,247
+2% +$1.97M
TWX
21
DELISTED
Time Warner Inc
TWX
$89.3M 0.95%
927,881
-69,750
-7% -$6.21M
DIS icon
22
Walt Disney
DIS
$165B
$88.9M 0.95%
852,871
+13,321
+2% +$1.3M
CVX icon
23
Chevron
CVX
$388B
$87.5M 0.93%
742,262
+75,686
+11% +$8.24M
GILD icon
24
Gilead Sciences
GILD
$161B
$79.3M 0.84%
1,090,480
-4,121
-0.4% -$306K
KO icon
25
Coca-Cola
KO
$354B
$79.1M 0.84%
1,908,918
+428,824
+29% +$17.8M
1
2 3 4 5

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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.