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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
+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 | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$4.22B
| $9.85M | 0.08% |
211,427
+4,400
| +2% | +$197K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $9.82M | 0.08% |
93,323
+62,872
| +206% | +$6.51M |
|
253
Check Point Software Technologies
CHKP
$12.8B
| $9.75M | 0.08% |
88,959
-17,500
| -16% | -$1.89M |
|
254
American Express
AXP
$231B
| $9.74M | 0.08% |
113,490
+31,414
| +38% | +$2.49M |
|
255
Waters Corp
WAT
$39.2B
| $9.7M | 0.08% |
52,676
+5,434
| +12% | +$944K |
|
256
Aon
AON
$76.5B
| $9.62M | 0.08% |
71,543
+6,417
| +10% | +$811K |
|
|
BNY
257
Bank of New York Mellon
BNY
$108B
| $9.6M | 0.08% |
184,713
+5,890
| +3% | +$282K |
|
258
Watsco Inc
WSO
$13.2B
| $9.56M | 0.08% |
62,570
-81,230
| -56% | -$11.6M |
|
259
Coca-Cola Femsa
KOF
$23B
| $9.54M | 0.08% |
114,400
+11,170
| +11% | +$872K |
|
260
Stellantis
STLA
$20.9B
| $9.52M | 0.08% |
898,515
+96,632
| +12% | +$1.03M |
|
261
Constellation Brands
STZ
$22.6B
| $9.43M | 0.07% |
48,017
+6,910
| +17% | +$1.23M |
|
262
Edgewell Personal Care
EPC
$1.3B
| $9.42M | 0.07% |
+124,350
| New | +$9.15M |
|
263
United Therapeutics
UTHR
$22.9B
| $9.35M | 0.07% |
71,599
+20,886
| +41% | +$2.61M |
|
264
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.32M | 0.07% |
59,557
-126
| -0.2% | -$19.3K |
|
265
Consolidated Edison
ED
$40.2B
| $9.28M | 0.07% |
113,576
+25,245
| +29% | +$2.04M |
|
266
Cadence Design Systems
CDNS
$93.2B
| $9.19M | 0.07% |
273,506
+17,135
| +7% | +$570K |
|
|
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.18M | 0.07% |
214,371
+8,520
| +4% | +$331K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.18M | 0.07% |
57,233
+1,865
| +3% | +$319K |
|
269
Skyworks Solutions
SWKS
$10.1B
| $9.14M | 0.07% |
94,278
+8,240
| +10% | +$845K |
|
270
The Mosaic Company
MOS
$7.46B
| $9.11M | 0.07% |
401,532
-39,219
| -9% | -$963K |
|
271
Everest Group
EG
$14.2B
| $9.1M | 0.07% |
35,527
+6,010
| +20% | +$1.48M |
|
272
Sherwin-Williams
SHW
$88.2B
| $9.07M | 0.07% |
76,266
+7,053
| +10% | +$788K |
|
273
Citizens Financial Group
CFG
$30.5B
| $8.97M | 0.07% |
249,590
+141,141
| +130% | +$5M |
|
274
Loews
L
$23.7B
| $8.92M | 0.07% |
189,678
+61,420
| +48% | +$2.88M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $8.85M | 0.07% |
193,587
-15,730
| -8% | -$834K |
|
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.