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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$893M
Cap. Flow %
8.18%
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$67.5M
2
IBM icon
IBM
IBM
+$46.9M
3
TSM icon
TSMC
TSM
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$52.8M
2
D icon
Dominion Energy
D
+$36.3M
3
JCI icon
Johnson Controls International
JCI
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
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
DISH
351
DELISTED
DISH Network Corp.
DISH
$4.77M 0.04%
74,735
+3,409
+5% +$211K
SAGE
352
DELISTED
Sage Therapeutics
SAGE
$4.76M 0.04%
73,450
+40,400
+122% +$2.37M
VAL
353
DELISTED
Valspar
VAL
$4.75M 0.04%
42,583
+30,343
+248% +$3.33M
RGA icon
354
Reinsurance Group of America
RGA
$16.1B
$4.71M 0.04%
36,707
+3,991
+12% +$506K
WSM icon
355
Williams-Sonoma
WSM
$29.6B
$4.71M 0.04%
178,010
-354,950
-67% -$8.65M
ARMK icon
356
Aramark
ARMK
$14.7B
$4.56M 0.04%
169,422
-52,793
-24% -$1.35M
SON icon
357
Sonoco
SON
$5.74B
$4.55M 0.04%
85,300
+66,100
+344% +$3.56M
AMT icon
358
American Tower
AMT
$80.4B
$4.52M 0.04%
36,406
+18,765
+106% +$2.06M
MPC icon
359
Marathon Petroleum
MPC
$83.7B
$4.52M 0.04%
88,430
+25,473
+40% +$1.27M
MBT
360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.48M 0.04%
405,000
-635,000
-61% -$6.59M
KT icon
361
KT
KT
$8.81B
$4.47M 0.04%
267,100
+3,700
+1% +$57.3K
CSX icon
362
CSX Corp
CSX
$93.1B
$4.46M 0.04%
278,475
-211,317
-43% -$3.22M
LEN icon
363
Lennar Class A
LEN
$21.2B
$4.46M 0.04%
90,689
+82,169
+964% +$3.72M
AVY icon
364
Avery Dennison
AVY
$13.4B
$4.44M 0.04%
54,862
+16,860
+44% +$1.31M
ATR icon
365
AptarGroup
ATR
$8.61B
$4.4M 0.04%
57,240
-3,260
-5% -$243K
PWR icon
366
Quanta Services
PWR
$101B
$4.38M 0.04%
118,050
+12,470
+12% +$455K
WDC icon
367
Western Digital
WDC
$150B
$4.38M 0.04%
68,242
+52,689
+339% +$3.03M
URI icon
368
United Rentals
URI
$72.4B
$4.3M 0.04%
34,364
+705
+2% +$85.8K
GIB icon
369
CGI
GIB
$15.5B
$4.3M 0.04%
88,842
-2,309
-3% -$111K
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.3M 0.04%
106,632
+7,438
+7% +$299K
GPN icon
371
Global Payments
GPN
$22.8B
$4.27M 0.04%
52,404
-1,596
-3% -$125K
IMO icon
372
Imperial Oil
IMO
$60.4B
$4.17M 0.04%
136,866
-17,103
-11% -$553K
ADI icon
373
Analog Devices
ADI
$190B
$4.17M 0.04%
49,739
+10,946
+28% +$860K
MCHP icon
374
Microchip Technology
MCHP
$46B
$4.16M 0.04%
111,532
+99,436
+822% +$3.51M
TCOM icon
375
Trip.com Group
TCOM
$29.1B
$4.16M 0.04%
21,428
+18,728
+694% +$858K
13 14
15
16 17

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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.