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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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$11.2B
| $6.75M | 0.05% |
151,911
+15,240
| +11% | +$666K |
|
327
NetEase
NTES
$83.5B
| $6.69M | 0.05% |
33,455
-16,575
| -33% | -$950K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $6.68M | 0.05% |
99,817
-29,454
| -23% | -$1.88M |
|
329
Prologis
PLD
$130B
| $6.66M | 0.05% |
111,719
-16,765
| -13% | -$933K |
|
330
KLA
KLAC
$252B
| $6.64M | 0.05% |
711,740
+86,410
| +14% | +$863K |
|
|
SCHW
331
Charles Schwab
SCHW
$187B
| $6.5M | 0.05% |
147,273
-37,442
| -20% | -$1.5M |
|
332
PNC Financial Services
PNC
$101B
| $6.5M | 0.05% |
50,323
+10,278
| +26% | +$1.24M |
|
333
Archer Daniels Midland
ADM
$37.4B
| $6.43M | 0.05% |
155,790
-59,394
| -28% | -$2.55M |
|
334
Vale
VALE
$62.6B
| $6.36M | 0.05% |
727,751
+8,100
| +1% | +$68.8K |
|
|
SAVE
335
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.36M | 0.05% |
122,100
+12,600
| +12% | +$689K |
|
336
ServiceNow
NOW
$121B
| $6.36M | 0.05% |
297,010
-72,305
| -20% | -$1.42M |
|
337
American Tower
AMT
$79.8B
| $6.3M | 0.05% |
45,995
+9,589
| +26% | +$1.23M |
|
338
T. Rowe Price
TROW
$24.2B
| $6.25M | 0.05% |
83,319
-11,787
| -12% | -$843K |
|
339
Ball Corp
BALL
$16.7B
| $6.25M | 0.05% |
147,007
+74,711
| +103% | +$2.95M |
|
340
Air Products & Chemicals
APD
$66.8B
| $6.24M | 0.05% |
43,179
-1,536
| -3% | -$218K |
|
341
Dentsply Sirona
XRAY
$2.64B
| $6.19M | 0.05% |
+94,643
| New | +$5.98M |
|
342
American Water Works
AWK
$26.8B
| $6.09M | 0.05% |
77,238
+3,303
| +4% | +$260K |
|
343
Clorox
CLX
$12.8B
| $6.09M | 0.05% |
45,281
+3,599
| +9% | +$486K |
|
|
WP
344
DELISTED
Worldpay, Inc.
WP
| $6.09M | 0.05% |
95,704
+17,738
| +23% | +$1.11M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $5.94M | 0.05% |
73,901
+10,506
| +17% | +$871K |
|
346
Goodyear
GT
$1.94B
| $5.92M | 0.05% |
169,283
-116,087
| -41% | -$4M |
|
347
Jack Henry & Associates
JKHY
$11.2B
| $5.91M | 0.05% |
56,652
+1,552
| +3% | +$155K |
|
348
Atmos Energy
ATO
$28.7B
| $5.87M | 0.05% |
70,423
+5,327
| +8% | +$437K |
|
349
Ingredion
INGR
$6.49B
| $5.86M | 0.05% |
49,351
-484
| -1% | -$57.5K |
|
350
AptarGroup
ATR
$8.63B
| $5.85M | 0.05% |
67,683
+10,443
| +18% | +$860K |
|
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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.