We are live on
!
Find out more
DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
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
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 2 |
Deutsche Bank
DB
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.7M |
| 4 |
Medtronic
MDT
|
+$69.3M |
| 5 |
Charter Communications
CHTR
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 2 |
IBM
IBM
|
+$24.7M |
| 3 |
Pfizer
PFE
|
+$22.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$20M |
| 5 |
GE Aerospace
GE
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.26% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$15.3B
| $11.8M | 0.09% |
83,551
+11,235
| +16% | +$1.54M |
|
227
Corning
GLW
$135B
| $11.7M | 0.09% |
384,027
+32,905
| +9% | +$945K |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.09% |
113,162
+16,752
| +17% | +$1.61M |
|
229
Blackrock
BLK
$175B
| $11.5M | 0.09% |
26,758
+2,900
| +12% | +$1.16M |
|
230
Halliburton
HAL
$27.1B
| $11.5M | 0.09% |
266,791
+23,247
| +10% | +$1.07M |
|
231
Dominion Energy
D
$58.8B
| $11.5M | 0.09% |
146,422
-48,312
| -25% | -$3.8M |
|
232
Kohl's
KSS
$2.09B
| $11.4M | 0.09% |
297,062
+77,217
| +35% | +$2.96M |
|
233
Allegion
ALLE
$14.3B
| $11.3M | 0.09% |
141,128
+37,682
| +36% | +$2.95M |
|
234
Xylem
XYL
$28.2B
| $11.1M | 0.09% |
201,523
+97,680
| +94% | +$5.09M |
|
235
Phillips 66
PSX
$82.4B
| $11.1M | 0.09% |
133,663
-18,243
| -12% | -$1.43M |
|
236
Baxter International
BAX
$14B
| $10.9M | 0.09% |
179,737
+22,511
| +14% | +$1.28M |
|
237
ConocoPhillips
COP
$142B
| $10.9M | 0.09% |
242,491
+42,929
| +22% | +$2M |
|
238
Mondelez International
MDLZ
$80.1B
| $10.8M | 0.09% |
244,956
+3,732
| +2% | +$168K |
|
239
Roper Technologies
ROP
$39.3B
| $10.8M | 0.09% |
46,499
+5,460
| +13% | +$1.21M |
|
240
Cummins
CMI
$88.7B
| $10.6M | 0.08% |
65,126
+19,718
| +43% | +$3.06M |
|
241
Applied Materials
AMAT
$419B
| $10.5M | 0.08% |
249,221
-50,421
| -17% | -$2.14M |
|
|
HES
242
DELISTED
Hess
HES
| $10.4M | 0.08% |
241,085
+75,266
| +45% | +$3.52M |
|
243
Tyson Foods
TSN
$20.6B
| $10.4M | 0.08% |
166,739
+70,357
| +73% | +$4.31M |
|
244
Illinois Tool Works
ITW
$84.8B
| $10.3M | 0.08% |
71,284
+20,715
| +41% | +$2.89M |
|
245
Masco
MAS
$14.9B
| $10.2M | 0.08% |
266,318
-126,960
| -32% | -$4.64M |
|
246
Labcorp
LH
$25.6B
| $10.1M | 0.08% |
76,339
+5,733
| +8% | +$702K |
|
247
Ford
F
$55B
| $10.1M | 0.08% |
889,245
-225,103
| -20% | -$2.51M |
|
248
Royal Caribbean
RCL
$85.7B
| $10.1M | 0.08% |
91,528
-15,137
| -14% | -$1.61M |
|
249
Cintas
CTAS
$80.9B
| $10M | 0.08% |
319,904
+45,324
| +17% | +$1.41M |
|
250
FedEx
FDX
$74.7B
| $9.93M | 0.08% |
45,071
-42,489
| -49% | -$8.39M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2017 Portfolio in Review
As of Q2 2017, DekaBank Deutsche Girozentrale held 1,089 positions worth $12.6B, up 15% from $10.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.36B of net new capital in Q2 2017, opening 136 new positions and adding to 462 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,732,820 shares worth $223M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was IBM, an estimated $24.7M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2017 buy was Alphabet (Google) Class A: 4,732,820 shares worth $223M.
- DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q2 2017, an estimated $122M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2017 reduction was IBM, cutting an estimated $24.7M.
- DekaBank Deutsche Girozentrale fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $27.1M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 18% of its $12.6B portfolio in Q2 2017.
- DekaBank Deutsche Girozentrale opened 136 new positions and closed 55 in Q2 2017.
- DekaBank Deutsche Girozentrale's portfolio value rose 15% quarter-over-quarter to $12.6B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2017, filed 2 Aug 2017.