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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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$26.4B
| $5.37M | 0.05% |
66,738
+11,317
| +20% | +$858K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $5.37M | 0.05% |
63,395
-38,020
| -37% | -$2.96M |
|
|
VALE.P
328
DELISTED
Vale S A
VALE.P
| $5.35M | 0.05% |
592,625
-192,000
| -24% | -$1.8M |
|
329
O'Reilly Automotive
ORLY
$76.3B
| $5.34M | 0.05% |
290,175
+109,620
| +61% | +$1.98M |
|
330
CME Group
CME
$94.8B
| $5.33M | 0.05% |
43,966
-85,664
| -66% | -$10.3M |
|
331
Xylem
XYL
$28.1B
| $5.21M | 0.05% |
103,843
+9,608
| +10% | +$468K |
|
332
Cencora
COR
$61.2B
| $5.21M | 0.05% |
58,172
+10,626
| +22% | +$934K |
|
333
Jack Henry & Associates
JKHY
$11.1B
| $5.17M | 0.05% |
55,100
| – | – |
|
334
Atmos Energy
ATO
$28.8B
| $5.17M | 0.05% |
65,096
+5,496
| +9% | +$422K |
|
|
CNH
335
CNH Industrial
CNH
$17.5B
| $5.09M | 0.05% |
609,110
+281,403
| +86% | +$2.29M |
|
336
Target
TGT
$68B
| $5.08M | 0.05% |
89,700
-18,779
| -17% | -$1.17M |
|
337
Liberty Global Class A
LBTYA
$3.6B
| $5.07M | 0.05% |
141,578
+5,232
| +4% | +$185K |
|
338
Canadian Natural Resources
CNQ
$93.8B
| $5.06M | 0.05% |
317,613
+96,207
| +43% | +$1.46M |
|
339
Devon Energy
DVN
$47.3B
| $5.06M | 0.05% |
121,281
+21,056
| +21% | +$926K |
|
|
WP
340
DELISTED
Worldpay, Inc.
WP
| $5.04M | 0.05% |
77,966
+45,402
| +139% | +$2.89M |
|
341
Henry Schein
HSIC
$9.82B
| $5.02M | 0.05% |
74,394
-48,835
| -40% | -$3.17M |
|
342
PNC Financial Services
PNC
$101B
| $4.98M | 0.05% |
40,045
+8,483
| +27% | +$1.04M |
|
343
Delta Air Lines
DAL
$60.1B
| $4.98M | 0.05% |
107,197
-53,098
| -33% | -$2.59M |
|
344
NOV
NOV
$7B
| $4.96M | 0.05% |
122,928
+24,205
| +25% | +$943K |
|
345
Federated Hermes
FHI
$4.72B
| $4.96M | 0.05% |
187,900
+48,400
| +35% | +$1.3M |
|
346
Ameriprise Financial
AMP
$48.8B
| $4.92M | 0.05% |
37,564
+24,935
| +197% | +$3.09M |
|
347
W.R. Berkley
WRB
$26.6B
| $4.89M | 0.04% |
232,473
+29,764
| +15% | +$612K |
|
348
Infosys
INFY
$50.7B
| $4.85M | 0.04% |
613,148
+186,292
| +44% | +$1.39M |
|
349
Diamondback Energy
FANG
$52.7B
| $4.83M | 0.04% |
46,818
+8,820
| +23% | +$910K |
|
350
Lear
LEA
$8.18B
| $4.81M | 0.04% |
33,758
+2,592
| +8% | +$368K |
|
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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.