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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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$53.1B
| $5.07M | 0.04% |
57,633
+10,815
| +23% | +$1.05M |
|
377
Avery Dennison
AVY
$13.2B
| $5.04M | 0.04% |
56,782
+1,920
| +3% | +$161K |
|
|
UFS
378
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.04M | 0.04% |
131,098
+29,604
| +29% | +$1.11M |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.03M | 0.04% |
92,370
+32,100
| +53% | +$1.75M |
|
|
SAGE
380
DELISTED
Sage Therapeutics
SAGE
| $5.01M | 0.04% |
63,450
-10,000
| -14% | -$723K |
|
381
Assured Guaranty
AGO
$3.66B
| $5M | 0.04% |
119,767
+26,226
| +28% | +$1.03M |
|
382
W.R. Berkley
WRB
$26.8B
| $4.97M | 0.04% |
240,722
+8,249
| +4% | +$167K |
|
383
GameStop
GME
$8.63B
| $4.94M | 0.04% |
910,544
-468,576
| -34% | -$2.64M |
|
384
Fluor
FLR
$6.81B
| $4.9M | 0.04% |
106,774
-3,718
| -3% | -$178K |
|
385
MillerKnoll
MLKN
$1.61B
| $4.8M | 0.04% |
157,100
+36,200
| +30% | +$1.15M |
|
386
State Street
STT
$50.8B
| $4.8M | 0.04% |
52,201
+12,929
| +33% | +$1.08M |
|
387
KT
KT
$8.83B
| $4.78M | 0.04% |
287,600
+20,500
| +8% | +$334K |
|
388
Liberty Global Class C
LBTYK
$3.58B
| $4.75M | 0.04% |
151,726
+66,537
| +78% | +$2.08M |
|
389
Best Buy
BBY
$16.9B
| $4.73M | 0.04% |
81,188
+32,516
| +67% | +$1.74M |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $4.68M | 0.04% |
75,282
+52,493
| +230% | +$3.29M |
|
391
Sonoco
SON
$5.64B
| $4.68M | 0.04% |
91,800
+6,500
| +8% | +$335K |
|
392
EnerSys
ENS
$6.83B
| $4.63M | 0.04% |
64,200
+14,000
| +28% | +$1.1M |
|
393
Canadian Natural Resources
CNQ
$94.8B
| $4.63M | 0.04% |
322,142
+4,529
| +1% | +$68.2K |
|
394
Williams-Sonoma
WSM
$29.1B
| $4.54M | 0.04% |
187,772
+9,762
| +5% | +$249K |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.52M | 0.04% |
84,501
-1,248
| -1% | -$79.3K |
|
396
SL Green Realty
SLG
$3.86B
| $4.5M | 0.04% |
43,493
-18,608
| -30% | -$1.9M |
|
|
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
| $4.49M | 0.04% |
74,215
+50,833
| +217% | +$3.06M |
|
398
Tesla
TSLA
$1.26T
| $4.44M | 0.04% |
176,670
+42,315
| +31% | +$931K |
|
399
Deere & Co
DE
$166B
| $4.42M | 0.04% |
35,053
+6,341
| +22% | +$744K |
|
|
VALE.P
400
DELISTED
Vale S A
VALE.P
| $4.42M | 0.04% |
542,625
-50,000
| -8% | -$403K |
|
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.