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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
CTB
376
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.13M 0.04%
93,814
-600
-0.6% -$23.5K
IFF icon
377
International Flavors & Fragrances
IFF
$21.9B
$4.09M 0.04%
30,600
+14,945
+95% +$1.84M
TSRO
378
DELISTED
TESARO, Inc.
TSRO
$4.03M 0.04%
26,730
+4,120
+18% +$671K
CNI icon
379
Canadian National Railway
CNI
$76.6B
$4M 0.04%
53,963
+17,439
+48% +$1.24M
ENS icon
380
EnerSys
ENS
$6.99B
$3.98M 0.04%
50,200
-300
-0.6% -$23.4K
AAP icon
381
Advance Auto Parts
AAP
$3.49B
$3.98M 0.04%
26,500
+15,326
+137% +$2.46M
PHM icon
382
Pultegroup
PHM
$25.3B
$3.96M 0.04%
165,563
+152,013
+1,122% +$3.27M
RNR icon
383
RenaissanceRe
RNR
$13.4B
$3.96M 0.04%
27,087
-1,729
-6% -$247K
NI icon
384
NiSource
NI
$20.4B
$3.9M 0.04%
164,244
-1,036,034
-86% -$23.7M
SRCL
385
DELISTED
Stericycle Inc
SRCL
$3.9M 0.04%
47,561
-3,747
-7% -$301K
ITCI
386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.89M 0.04%
239,200
+229,200
+2,292% +$3.32M
GPC icon
387
Genuine Parts
GPC
$18.7B
$3.87M 0.04%
41,195
+21,593
+110% +$2.08M
CBI
388
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.86M 0.04%
125,100
-7,300
-6% -$236K
CXP
389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.84M 0.04%
172,967
-36,156
-17% -$806K
CFG icon
390
Citizens Financial Group
CFG
$30.6B
$3.83M 0.04%
108,449
+10,459
+11% +$382K
AOS icon
391
A.O. Smith
AOS
$8.7B
$3.83M 0.04%
74,461
-19,939
-21% -$989K
MLKN icon
392
MillerKnoll
MLKN
$1.67B
$3.83M 0.04%
120,900
-27,900
-19% -$863K
TDC icon
393
Teradata
TDC
$2.55B
$3.81M 0.03%
120,991
-17,529
-13% -$530K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$3.79M 0.03%
252,540
+232,153
+1,139% +$3.77M
SJR
395
DELISTED
Shaw Communications Inc.
SJR
$3.77M 0.03%
181,700
– –
XPO icon
396
XPO
XPO
$23.7B
$3.75M 0.03%
228,420
+72,285
+46% +$1.18M
CCL icon
397
Carnival Corporation Ltd
CCL
$39.7B
$3.72M 0.03%
62,038
+46,066
+288% +$2.58M
EVR icon
398
Evercore
EVR
$11.8B
$3.71M 0.03%
47,755
-10,245
-18% -$795K
SYNA icon
399
Synaptics
SYNA
$4.15B
$3.71M 0.03%
74,623
– –
NE
400
DELISTED
Noble Corporation
NE
$3.69M 0.03%
595,081
+33,081
+6% +$223K
14 15
16
17 18

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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.