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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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
| $7.69M | 0.06% |
70,912
-4,343
| -6% | -$447K |
|
|
Y
302
DELISTED
Alleghany Corp
Y
| $7.67M | 0.06% |
12,788
-4,436
| -26% | -$2.64M |
|
303
Ingersoll Rand
IR
$34.2B
| $7.64M | 0.06% |
+356,500
| New | +$7.96M |
|
304
Southwest Airlines
LUV
$23B
| $7.53M | 0.06% |
120,747
-12,318
| -9% | -$717K |
|
305
Conagra Brands
CAG
$7.11B
| $7.45M | 0.06% |
205,612
+15,932
| +8% | +$617K |
|
306
Marriott International
MAR
$93.8B
| $7.41M | 0.06% |
72,763
+7,001
| +11% | +$701K |
|
307
Macy's
M
$6.61B
| $7.41M | 0.06% |
321,340
+200,126
| +165% | +$5.13M |
|
|
CNH
308
CNH Industrial
CNH
$17.4B
| $7.3M | 0.06% |
738,908
+129,798
| +21% | +$1.22M |
|
309
Ralph Lauren
RL
$23.6B
| $7.28M | 0.06% |
99,050
+8,472
| +9% | +$635K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $7.26M | 0.06% |
210,455
-66,317
| -24% | -$2.15M |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $7.25M | 0.06% |
251,593
-12,015
| -5% | -$374K |
|
312
Cencora
COR
$63.2B
| $7.24M | 0.06% |
75,536
+17,364
| +30% | +$1.55M |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $7.2M | 0.06% |
69,698
-212,906
| -75% | -$20M |
|
314
Target
TGT
$66.8B
| $7.13M | 0.06% |
134,139
+44,439
| +50% | +$2.43M |
|
315
Synchrony
SYF
$25.6B
| $7.11M | 0.06% |
237,364
-21,656
| -8% | -$642K |
|
|
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
| $7.1M | 0.06% |
60,986
+7,539
| +14% | +$876K |
|
317
CSX Corp
CSX
$93.9B
| $7.1M | 0.06% |
384,474
+105,999
| +38% | +$1.82M |
|
318
Hewlett Packard
HPE
$69.4B
| $7.08M | 0.06% |
+538,439
| New | +$7.5M |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $7.07M | 0.06% |
158,041
+88,268
| +127% | +$4.05M |
|
|
WCC
320
WESCO International
WCC
$18.1B
| $6.95M | 0.06% |
122,124
+17,700
| +17% | +$1.1M |
|
321
Automatic Data Processing
ADP
$109B
| $6.94M | 0.06% |
66,448
-7,372
| -10% | -$746K |
|
322
CBRE Group
CBRE
$42.7B
| $6.94M | 0.06% |
188,010
+161,576
| +611% | +$5.62M |
|
323
Lincoln National
LNC
$8.93B
| $6.83M | 0.05% |
100,258
+13,295
| +15% | +$879K |
|
|
SJR
324
DELISTED
Shaw Communications Inc.
SJR
| $6.78M | 0.05% |
308,516
+126,816
| +70% | +$2.73M |
|
325
Synopsys
SNPS
$77.7B
| $6.77M | 0.05% |
92,124
+5,446
| +6% | +$401K |
|
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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.