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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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$62.1B
| $6.9M | 0.06% |
114,334
+12,685
| +12% | +$775K |
|
|
NFX
277
DELISTED
Newfield Exploration
NFX
| $6.9M | 0.06% |
187,455
+56,845
| +44% | +$2.21M |
|
278
Xcel Energy
XEL
$48.8B
| $6.88M | 0.06% |
154,058
+17,905
| +13% | +$759K |
|
279
Vale
VALE
$62.6B
| $6.87M | 0.06% |
719,651
+238,184
| +49% | +$2.37M |
|
|
EA
280
DELISTED
Electronic Arts
EA
| $6.82M | 0.06% |
75,255
+42,487
| +130% | +$3.62M |
|
281
Norfolk Southern
NSC
$75.1B
| $6.8M | 0.06% |
59,155
+16,590
| +39% | +$1.94M |
|
282
Illinois Tool Works
ITW
$84.5B
| $6.8M | 0.06% |
50,569
+11,303
| +29% | +$1.46M |
|
283
Constellation Brands
STZ
$23.2B
| $6.75M | 0.06% |
41,107
-17,952
| -30% | -$2.8M |
|
284
NetEase
NTES
$84.7B
| $6.68M | 0.06% |
50,030
+26,805
| +115% | +$1.44M |
|
285
Prologis
PLD
$133B
| $6.65M | 0.06% |
128,484
+14,639
| +13% | +$745K |
|
286
American Express
AXP
$230B
| $6.65M | 0.06% |
82,076
+29,636
| +57% | +$2.32M |
|
287
T. Rowe Price
TROW
$24.3B
| $6.51M | 0.06% |
95,106
+7,116
| +8% | +$505K |
|
288
ServiceNow
NOW
$129B
| $6.47M | 0.06% |
369,315
+292,515
| +381% | +$5.1M |
|
289
Gen Digital
GEN
$17.5B
| $6.45M | 0.06% |
208,762
+46,842
| +29% | +$1.33M |
|
290
SL Green Realty
SLG
$3.99B
| $6.36M | 0.06% |
62,101
-5,588
| -8% | -$589K |
|
291
TE Connectivity
TEL
$62.6B
| $6.34M | 0.06% |
84,063
+12,186
| +17% | +$896K |
|
292
Humana
HUM
$46.2B
| $6.33M | 0.06% |
30,235
+4,558
| +18% | +$942K |
|
293
Marriott International
MAR
$92.3B
| $6.29M | 0.06% |
65,762
-122
| -0.2% | -$10.6K |
|
294
Synopsys
SNPS
$79.7B
| $6.29M | 0.06% |
86,678
+5,108
| +6% | +$342K |
|
295
Eaton
ETN
$174B
| $6.21M | 0.06% |
82,529
+15,437
| +23% | +$1.1M |
|
296
VF Corp
VFC
$5.89B
| $6.14M | 0.06% |
119,150
+86
| +0.1% | +$4.24K |
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $6.14M | 0.06% |
129,771
+88,503
| +214% | +$3.95M |
|
298
Air Products & Chemicals
APD
$67.6B
| $6.13M | 0.06% |
44,715
+11,714
| +35% | +$1.65M |
|
|
BMS
299
DELISTED
Bemis
BMS
| $6.1M | 0.06% |
124,700
-8,300
| -6% | -$409K |
|
300
Kroger
KR
$34.8B
| $6.05M | 0.06% |
202,515
+61,983
| +44% | +$1.98M |
|
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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.