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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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$2.55B
| $4.42M | 0.04% |
149,191
+28,200
| +23% | +$826K |
|
|
NFX
402
DELISTED
Newfield Exploration
NFX
| $4.4M | 0.03% |
153,006
-34,449
| -18% | -$1.13M |
|
403
Ametek
AME
$58B
| $4.39M | 0.03% |
72,106
+15,664
| +28% | +$923K |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $4.38M | 0.03% |
75,291
+50,955
| +209% | +$3.17M |
|
405
Western Digital
WDC
$149B
| $4.36M | 0.03% |
62,330
-5,912
| -9% | -$393K |
|
406
AXIS Capital
AXS
$7.58B
| $4.34M | 0.03% |
66,957
+26,998
| +68% | +$1.76M |
|
407
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.32M | 0.03% |
17
-19
| -53% | -$4.74M |
|
408
Quanta Services
PWR
$101B
| $4.24M | 0.03% |
133,050
+15,000
| +13% | +$500K |
|
409
PTC
PTC
$16B
| $4.24M | 0.03% |
76,400
+39,500
| +107% | +$2.18M |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.03% |
137,648
+31,016
| +29% | +$1.12M |
|
411
A.O. Smith
AOS
$8.67B
| $4.22M | 0.03% |
74,681
+220
| +0.3% | +$11.9K |
|
|
CTB
412
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.14M | 0.03% |
114,237
+20,423
| +22% | +$788K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.03% |
65,273
-9,462
| -13% | -$597K |
|
|
FPRX
414
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.12M | 0.03% |
130,500
+116,000
| +800% | +$3.62M |
|
415
Under Armour
UAA
$2.63B
| $4.11M | 0.03% |
191,947
+17,273
| +10% | +$352K |
|
416
United Rentals
URI
$72.9B
| $4.08M | 0.03% |
36,707
+2,343
| +7% | +$262K |
|
417
WEC Energy
WEC
$35.3B
| $4.05M | 0.03% |
+64,584
| New | +$3.99M |
|
418
Devon Energy
DVN
$47.8B
| $4.02M | 0.03% |
124,803
+3,522
| +3% | +$129K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $4.01M | 0.03% |
142,426
+27,934
| +24% | +$812K |
|
420
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4M | 0.03% |
+98,528
| New | +$3.9M |
|
421
NOV
NOV
$7.08B
| $3.99M | 0.03% |
121,474
-1,454
| -1% | -$50.2K |
|
422
Cable One
CABO
$222M
| $3.98M | 0.03% |
+5,600
| New | +$3.84M |
|
|
GAP
423
The Gap Inc
GAP
$7.38B
| $3.96M | 0.03% |
177,540
+152,822
| +618% | +$3.64M |
|
424
VeriSign
VRSN
$26.5B
| $3.96M | 0.03% |
41,992
+28,169
| +204% | +$2.54M |
|
425
Trimble
TRMB
$13.7B
| $3.94M | 0.03% |
109,209
+50,406
| +86% | +$1.75M |
|
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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.