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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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$93.4B
| $8.06M | 0.07% |
256,371
+47,971
| +23% | +$1.4M |
|
252
Rockwell Automation
ROK
$49B
| $8.05M | 0.07% |
51,413
+32,375
| +170% | +$4.84M |
|
|
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.03M | 0.07% |
205,851
-30,250
| -13% | -$1.29M |
|
254
Boston Scientific
BSX
$71.5B
| $7.86M | 0.07% |
317,348
+106,533
| +51% | +$2.59M |
|
255
Allegion
ALLE
$14.4B
| $7.85M | 0.07% |
103,446
+820
| +0.8% | +$57.9K |
|
256
Aon
AON
$76B
| $7.79M | 0.07% |
65,126
-118,939
| -65% | -$13.7M |
|
257
GameStop
GME
$8.6B
| $7.75M | 0.07% |
1,379,120
+632,360
| +85% | +$3.86M |
|
258
Cheesecake Factory
CAKE
$5.33B
| $7.73M | 0.07% |
122,800
+38,600
| +46% | +$2.35M |
|
|
SCHW
259
Charles Schwab
SCHW
$187B
| $7.7M | 0.07% |
184,715
-28,045
| -13% | -$1.16M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $7.69M | 0.07% |
129,271
-23,188
| -15% | -$1.25M |
|
261
Conagra Brands
CAG
$7.23B
| $7.68M | 0.07% |
189,680
+84,629
| +81% | +$3.38M |
|
262
Automatic Data Processing
ADP
$108B
| $7.65M | 0.07% |
73,820
-19,213
| -21% | -$1.96M |
|
263
Lumen
LUMN
$6.44B
| $7.59M | 0.07% |
321,169
+96,254
| +43% | +$2.35M |
|
264
Ally Financial
ALLY
$13.3B
| $7.5M | 0.07% |
364,772
+344,139
| +1,668% | +$7.3M |
|
265
Coca-Cola Femsa
KOF
$23.2B
| $7.49M | 0.07% |
103,230
+10,400
| +11% | +$682K |
|
266
Ralph Lauren
RL
$23.6B
| $7.43M | 0.07% |
90,578
+38,323
| +73% | +$3.16M |
|
267
Waters Corp
WAT
$39.9B
| $7.42M | 0.07% |
47,242
-10,948
| -19% | -$1.64M |
|
268
Sherwin-Williams
SHW
$89.8B
| $7.21M | 0.07% |
69,213
+7,653
| +12% | +$771K |
|
|
WCC
269
WESCO International
WCC
$17.7B
| $7.2M | 0.07% |
104,424
-10,509
| -9% | -$737K |
|
270
Southwest Airlines
LUV
$23B
| $7.18M | 0.07% |
133,065
+58,673
| +79% | +$3.16M |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $7.06M | 0.06% |
121,781
+57,381
| +89% | +$3.37M |
|
272
Everest Group
EG
$14.4B
| $6.96M | 0.06% |
29,517
+1,909
| +7% | +$436K |
|
273
Cummins
CMI
$88.7B
| $6.96M | 0.06% |
45,408
+9,713
| +27% | +$1.44M |
|
274
United Therapeutics
UTHR
$23.1B
| $6.92M | 0.06% |
50,713
+10,873
| +27% | +$1.65M |
|
275
Consolidated Edison
ED
$39.9B
| $6.92M | 0.06% |
88,331
-3,946
| -4% | -$297K |
|
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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.