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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
+6.71%
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
$10.9B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$67.5M |
| 2 |
IBM
IBM
|
+$46.9M |
| 3 |
TSMC
TSM
|
+$45.8M |
| 4 |
Elevance Health
ELV
|
+$39M |
| 5 |
MRSH
Marsh
MRSH
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$52.8M |
| 2 |
Dominion Energy
D
|
+$36.3M |
| 3 |
Johnson Controls International
JCI
|
+$28.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$27.2M |
| 5 |
NiSource
NI
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$22.1B
| $9.42M | 0.09% |
117,029
+37,275
| +47% | +$3M |
|
227
Blackrock
BLK
$176B
| $9.27M | 0.08% |
23,858
+6,129
| +35% | +$2.34M |
|
228
Wheaton Precious Metals
WPM
$60.9B
| $9.26M | 0.08% |
455,662
-67,255
| -13% | -$1.4M |
|
229
Sempra
SRE
$54.8B
| $9.15M | 0.08% |
164,784
+63,746
| +63% | +$3.38M |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $9.07M | 0.08% |
263,608
+208,307
| +377% | +$7.71M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.06M | 0.08% |
36
+1
| +3% | +$251K |
|
232
Amphenol
APH
$209B
| $9.05M | 0.08% |
500,344
+384,600
| +332% | +$6.66M |
|
233
Synchrony
SYF
$25.6B
| $8.97M | 0.08% |
259,020
+37,359
| +17% | +$1.34M |
|
234
Kohl's
KSS
$2.19B
| $8.89M | 0.08% |
219,845
+122,148
| +125% | +$4.99M |
|
|
CA
235
DELISTED
CA, Inc.
CA
| $8.84M | 0.08% |
276,772
-51,118
| -16% | -$1.64M |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.82M | 0.08% |
96,410
-1,948
| -2% | -$162K |
|
237
Labcorp
LH
$25.9B
| $8.78M | 0.08% |
70,606
+739
| +1% | +$87.5K |
|
238
Stellantis
STLA
$20.8B
| $8.75M | 0.08% |
+801,883
| New | +$8.63M |
|
239
Cintas
CTAS
$81.3B
| $8.74M | 0.08% |
274,580
+21,956
| +9% | +$650K |
|
240
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.72M | 0.08% |
59,683
+4,527
| +8% | +$590K |
|
241
Roper Technologies
ROP
$39.8B
| $8.62M | 0.08% |
41,039
+2,294
| +6% | +$460K |
|
|
BNY
242
Bank of New York Mellon
BNY
$107B
| $8.61M | 0.08% |
178,823
+40,052
| +29% | +$1.87M |
|
243
Skyworks Solutions
SWKS
$10.6B
| $8.5M | 0.08% |
86,038
+56,803
| +194% | +$5.18M |
|
244
Rogers Communications
RCI
$18.6B
| $8.35M | 0.08% |
189,285
+32,366
| +21% | +$1.36M |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $8.31M | 0.08% |
46,890
-3,920
| -8% | -$685K |
|
246
Baxter International
BAX
$14.2B
| $8.26M | 0.08% |
157,226
+5,995
| +4% | +$295K |
|
247
Logitech
LOGI
$15.2B
| $8.17M | 0.07% |
257,916
+53,431
| +26% | +$1.54M |
|
248
J.M. Smucker
SJM
$12.8B
| $8.15M | 0.07% |
61,763
+1,564
| +3% | +$213K |
|
|
HES
249
DELISTED
Hess
HES
| $8.11M | 0.07% |
165,819
+25,417
| +18% | +$1.35M |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $8.11M | 0.07% |
509,771
+11,931
| +2% | +$196K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q1 2017 Portfolio in Review
As of Q1 2017, DekaBank Deutsche Girozentrale held 1,055 positions worth $10.9B, up 16% from $9.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
DekaBank Deutsche Girozentrale deployed $893M of net new capital in Q1 2017, opening 69 new positions and adding to 542 existing holdings. Its largest new stake was UBS Group: 4,191,653 shares worth $67.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Deutsche Bank, an estimated $52.8M trimmed.
- DekaBank Deutsche Girozentrale's largest Q1 2017 buy was UBS Group: 4,191,653 shares worth $67.1M.
- DekaBank Deutsche Girozentrale added most to IBM in Q1 2017, an estimated $46.9M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $52.8M.
- DekaBank Deutsche Girozentrale fully exited Johnson Controls International in Q1 2017, selling an estimated $28.1M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 19% of its $10.9B portfolio in Q1 2017.
- DekaBank Deutsche Girozentrale opened 69 new positions and closed 102 in Q1 2017.
- DekaBank Deutsche Girozentrale's portfolio value rose 16% quarter-over-quarter to $10.9B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2017, filed 2 May 2017.