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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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$88.8B
| $5.81M | 0.05% |
+229,524
| New | +$5.53M |
|
352
Edison International
EIX
$26.3B
| $5.79M | 0.05% |
72,855
+6,117
| +9% | +$490K |
|
353
J.M. Smucker
SJM
$12.8B
| $5.79M | 0.05% |
48,530
-13,233
| -21% | -$1.67M |
|
354
Marathon Petroleum
MPC
$82.8B
| $5.78M | 0.05% |
109,208
+20,778
| +23% | +$1.07M |
|
355
Flex
FLEX
$44.7B
| $5.78M | 0.05% |
466,860
+26,551
| +6% | +$329K |
|
356
Henry Schein
HSIC
$9.88B
| $5.71M | 0.05% |
78,747
+4,353
| +6% | +$303K |
|
357
Eversource Energy
ES
$27.3B
| $5.64M | 0.04% |
+91,406
| New | +$5.55M |
|
358
Alkermes
ALKS
$8.23B
| $5.63M | 0.04% |
96,571
-415
| -0.4% | -$24.1K |
|
359
Neurocrine Biosciences
NBIX
$16.7B
| $5.57M | 0.04% |
120,500
-14,000
| -10% | -$679K |
|
360
Aramark
ARMK
$14.7B
| $5.55M | 0.04% |
187,410
+17,988
| +11% | +$493K |
|
|
PPL
361
PPL Corp
PPL
$26.6B
| $5.55M | 0.04% |
140,988
-3,051
| -2% | -$118K |
|
362
Littelfuse
LFUS
$11.7B
| $5.55M | 0.04% |
33,850
+400
| +1% | +$64.3K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.04% |
465,612
-44,159
| -9% | -$618K |
|
364
AutoZone
AZO
$50B
| $5.44M | 0.04% |
9,525
-10,181
| -52% | -$6.63M |
|
365
Federated Hermes
FHI
$4.69B
| $5.23M | 0.04% |
187,600
-300
| -0.2% | -$8.01K |
|
366
Trip.com Group
TCOM
$29B
| $5.21M | 0.04% |
24,579
+3,151
| +15% | +$167K |
|
367
Microchip Technology
MCHP
$45.2B
| $5.21M | 0.04% |
132,892
+21,360
| +19% | +$840K |
|
368
Dillards
DDS
$9.44B
| $5.2M | 0.04% |
89,323
+26,300
| +42% | +$1.39M |
|
|
CVG
369
DELISTED
Convergys
CVG
| $5.2M | 0.04% |
218,500
+55,400
| +34% | +$1.29M |
|
370
CGI
GIB
$15.5B
| $5.19M | 0.04% |
101,632
+12,790
| +14% | +$625K |
|
|
FL
371
DELISTED
Foot Locker
FL
| $5.16M | 0.04% |
105,318
+70,341
| +201% | +$4.56M |
|
372
Reinsurance Group of America
RGA
$15.9B
| $5.16M | 0.04% |
39,667
+2,960
| +8% | +$374K |
|
373
TE Connectivity
TEL
$62.3B
| $5.15M | 0.04% |
64,615
-19,448
| -23% | -$1.49M |
|
374
Alnylam Pharmaceuticals
ALNY
$28.9B
| $5.14M | 0.04% |
65,360
| – | – |
|
375
Synaptics
SYNA
$4.09B
| $5.09M | 0.04% |
97,442
+22,819
| +31% | +$1.24M |
|
Similar funds
QCM
NAMI
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.