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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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$23B
| $8.78M | 0.07% |
392,073
+163,653
| +72% | +$3.06M |
|
277
Boston Scientific
BSX
$71.4B
| $8.76M | 0.07% |
310,259
-7,089
| -2% | -$188K |
|
278
Nucor
NUE
$61.9B
| $8.75M | 0.07% |
148,744
+34,410
| +30% | +$2.02M |
|
279
Logitech
LOGI
$14.7B
| $8.74M | 0.07% |
240,479
-17,437
| -7% | -$604K |
|
280
Kroger
KR
$35.1B
| $8.64M | 0.07% |
367,832
+165,317
| +82% | +$4.69M |
|
281
Molson Coors Class B
TAP
$7.95B
| $8.58M | 0.07% |
98,594
+588
| +0.6% | +$54.5K |
|
282
Newmont
NEM
$111B
| $8.55M | 0.07% |
262,400
-42,408
| -14% | -$1.43M |
|
283
Fidelity National Information Services
FIS
$22.1B
| $8.51M | 0.07% |
99,132
-17,897
| -15% | -$1.5M |
|
|
CMBT
284
CMB.TECH NV
CMBT
$4.76B
| $8.4M | 0.07% |
+1,066,134
| New | +$8.22M |
|
285
General Mills
GIS
$19.3B
| $8.39M | 0.07% |
150,415
+54,151
| +56% | +$3.09M |
|
286
Eaton
ETN
$174B
| $8.35M | 0.07% |
106,926
+24,397
| +30% | +$1.86M |
|
287
Ally Financial
ALLY
$13.4B
| $8.22M | 0.07% |
386,333
+21,561
| +6% | +$423K |
|
|
SPLS
288
DELISTED
Staples Inc
SPLS
| $8.16M | 0.06% |
805,953
+188,562
| +31% | +$1.76M |
|
|
B
289
Barrick Mining
B
$69.3B
| $8.15M | 0.06% |
512,234
-200,091
| -28% | -$3.42M |
|
|
GG
290
DELISTED
Goldcorp Inc
GG
| $8.12M | 0.06% |
626,504
-322,590
| -34% | -$4.51M |
|
|
MBLY
291
DELISTED
Mobileye N.V.
MBLY
| $8.09M | 0.06% |
128,670
-77,830
| -38% | -$4.83M |
|
292
Norfolk Southern
NSC
$76.9B
| $7.98M | 0.06% |
65,521
+6,366
| +11% | +$748K |
|
293
Canadian National Railway
CNI
$76.5B
| $7.96M | 0.06% |
98,366
+44,403
| +82% | +$3.39M |
|
294
Xcel Energy
XEL
$48.1B
| $7.82M | 0.06% |
168,215
+14,157
| +9% | +$652K |
|
295
Sempra
SRE
$55.1B
| $7.79M | 0.06% |
136,214
-28,570
| -17% | -$1.62M |
|
296
Fortive
FTV
$18.4B
| $7.76M | 0.06% |
+193,884
| New | +$7.63M |
|
297
McCormick & Company Non-Voting
MKC
$14.1B
| $7.76M | 0.06% |
161,374
+47,840
| +42% | +$2.42M |
|
|
SHPG
298
DELISTED
Shire pic
SHPG
| $7.75M | 0.06% |
46,890
| – | – |
|
|
TSRO
299
DELISTED
TESARO, Inc.
TSRO
| $7.75M | 0.06% |
54,804
+28,074
| +105% | +$4.07M |
|
300
Infosys
INFY
$50.1B
| $7.69M | 0.06% |
1,028,830
+415,682
| +68% | +$3.11M |
|
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.