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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
+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
(+16%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$67.5M |
| 2 |
IBM
IBM
|
+$46.9M |
| 3 |
TSMC
TSM
|
+$45.8M |
| 4 |
Elevance Health
ELV
|
+$39M |
| 5 |
MRSH
Marsh
MRSH
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$52.8M |
| 2 |
Dominion Energy
D
|
+$36.3M |
| 3 |
Johnson Controls International
JCI
|
+$28.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UFS
401
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.69M | 0.03% |
101,494
| – | – |
|
402
Perrigo
PRGO
$1.78B
| $3.69M | 0.03% |
54,805
+30,040
| +121% | +$2.28M |
|
|
CAVM
403
DELISTED
Cavium, Inc.
CAVM
| $3.69M | 0.03% |
+51,600
| New | +$3.45M |
|
|
TGI
404
DELISTED
Triumph Group
TGI
| $3.68M | 0.03% |
142,414
+2,100
| +1% | +$55K |
|
405
Verisk Analytics
VRSK
$25B
| $3.67M | 0.03% |
44,879
+19,121
| +74% | +$1.57M |
|
406
Macy's
M
$6.68B
| $3.65M | 0.03% |
121,214
-69,577
| -36% | -$2.15M |
|
407
Silgan Holdings
SLGN
$4.41B
| $3.64M | 0.03% |
122,692
+6,766
| +6% | +$198K |
|
408
Church & Dwight Co
CHD
$24.5B
| $3.61M | 0.03% |
71,382
-171,922
| -71% | -$8.22M |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.55M | 0.03% |
60,270
-323
| -0.5% | -$19K |
|
410
Under Armour
UAA
$2.6B
| $3.52M | 0.03% |
174,674
+166,024
| +1,919% | +$3.87M |
|
411
Assured Guaranty
AGO
$3.34B
| $3.47M | 0.03% |
93,541
-15,834
| -14% | -$628K |
|
|
CVG
412
DELISTED
Convergys
CVG
| $3.43M | 0.03% |
163,100
-862
| -0.5% | -$20.2K |
|
413
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.34M | 0.03% |
65,360
+24,850
| +61% | +$1.15M |
|
414
Ciena
CIEN
$58.4B
| $3.32M | 0.03% |
+140,000
| New | +$3.43M |
|
|
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.32M | 0.03% |
540,000
+531,115
| +5,978% | +$3.51M |
|
416
Dillards
DDS
$9.56B
| $3.31M | 0.03% |
63,023
| – | – |
|
|
ELLI
417
DELISTED
Ellie Mae Inc
ELLI
| $3.31M | 0.03% |
+33,000
| New | +$3.03M |
|
418
POSCO
PKX
$17.5B
| $3.27M | 0.03% |
51,017
+4,000
| +9% | +$239K |
|
419
Vulcan Materials
VMC
$36.9B
| $3.26M | 0.03% |
26,978
+9,474
| +54% | +$1.16M |
|
420
Acadia Healthcare
ACHC
$2.94B
| $3.24M | 0.03% |
+74,000
| New | +$3M |
|
421
Deere & Co
DE
$168B
| $3.23M | 0.03% |
28,712
+5,401
| +23% | +$585K |
|
422
State Street
STT
$50.7B
| $3.22M | 0.03% |
39,272
-2,245
| -5% | -$178K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.03% |
114,492
+20,436
| +22% | +$570K |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $3.16M | 0.03% |
69,773
+28,925
| +71% | +$1.27M |
|
|
BHI
425
DELISTED
Baker Hughes
BHI
| $3.13M | 0.03% |
51,750
+10,706
| +26% | +$652K |
|
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QCM
NAMI
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.