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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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$23.6B
| $6.04M | 0.06% |
128,258
+18,770
| +17% | +$877K |
|
302
Ingredion
INGR
$6.58B
| $6.04M | 0.06% |
49,835
-870
| -2% | -$106K |
|
303
KLA
KLAC
$259B
| $6.02M | 0.06% |
625,330
+75,090
| +14% | +$661K |
|
304
Tyson Foods
TSN
$20.4B
| $5.99M | 0.05% |
96,382
+16,815
| +21% | +$1.06M |
|
305
Palo Alto Networks
PANW
$297B
| $5.92M | 0.05% |
311,322
+19,866
| +7% | +$444K |
|
306
Equifax
EFX
$21.4B
| $5.9M | 0.05% |
42,860
-2,706
| -6% | -$344K |
|
307
Fluor
FLR
$7.96B
| $5.88M | 0.05% |
110,492
+24,270
| +28% | +$1.32M |
|
308
Ameren
AEE
$30.1B
| $5.83M | 0.05% |
105,826
+36,493
| +53% | +$1.95M |
|
309
Pentair
PNR
$11B
| $5.81M | 0.05% |
136,671
+10,376
| +8% | +$415K |
|
310
Lincoln National
LNC
$8.81B
| $5.78M | 0.05% |
86,963
+10,637
| +14% | +$727K |
|
311
Alkermes
ALKS
$8.25B
| $5.77M | 0.05% |
96,986
-6,690
| -6% | -$379K |
|
312
General Mills
GIS
$19.7B
| $5.76M | 0.05% |
96,264
+30,787
| +47% | +$1.88M |
|
313
American Water Works
AWK
$26.9B
| $5.74M | 0.05% |
73,935
+8,185
| +12% | +$608K |
|
314
Dover
DOV
$28.4B
| $5.72M | 0.05% |
87,848
+14,199
| +19% | +$905K |
|
|
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.71M | 0.05% |
109,500
-2,100
| -2% | -$112K |
|
316
Open Text
OTEX
$6.04B
| $5.69M | 0.05% |
167,242
+13,230
| +9% | +$440K |
|
317
Clorox
CLX
$12.7B
| $5.68M | 0.05% |
41,682
-37,123
| -47% | -$4.81M |
|
318
Neurocrine Biosciences
NBIX
$16.6B
| $5.62M | 0.05% |
134,500
+50,700
| +61% | +$2.17M |
|
319
Flex
FLEX
$44.8B
| $5.62M | 0.05% |
440,309
+18,250
| +4% | +$219K |
|
320
McCormick & Company Non-Voting
MKC
$14.2B
| $5.57M | 0.05% |
113,534
+11,248
| +11% | +$545K |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $5.53M | 0.05% |
53,447
-7,139
| -12% | -$674K |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $5.46M | 0.05% |
617,391
+52,617
| +9% | +$474K |
|
|
PPL
323
PPL Corp
PPL
$26.7B
| $5.45M | 0.05% |
144,039
-11,388
| -7% | -$407K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.42M | 0.05% |
85,749
-2,601
| -3% | -$162K |
|
325
Littelfuse
LFUS
$11.6B
| $5.38M | 0.05% |
33,450
+10,750
| +47% | +$1.7M |
|
Similar funds
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.