We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYBR
426
DELISTED
CyberArk
CYBR
| $3.94M | 0.03% |
79,100
+61,700
| +355% | +$3.12M |
|
|
TAHO
427
DELISTED
Tahoe Resources Inc
TAHO
| $3.88M | 0.03% |
458,640
+164,850
| +56% | +$1.44M |
|
428
RenaissanceRe
RNR
$13.4B
| $3.87M | 0.03% |
27,433
+346
| +1% | +$48.6K |
|
|
NE
429
DELISTED
Noble Corporation
NE
| $3.86M | 0.03% |
1,022,000
+426,919
| +72% | +$1.96M |
|
430
Perrigo
PRGO
$1.79B
| $3.85M | 0.03% |
50,554
-4,251
| -8% | -$305K |
|
|
CXP
431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.83M | 0.03% |
172,967
| – | – |
|
|
WFM
432
DELISTED
Whole Foods Market Inc
WFM
| $3.8M | 0.03% |
88,615
+30,295
| +52% | +$1.1M |
|
433
International Paper
IP
$22B
| $3.79M | 0.03% |
70,025
+20,394
| +41% | +$1.03M |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| $3.71M | 0.03% |
47,714
+153
| +0.3% | +$12.6K |
|
435
Agilent Technologies
A
$40.5B
| $3.69M | 0.03% |
61,442
+5,437
| +10% | +$310K |
|
436
Acadia Healthcare
ACHC
$2.9B
| $3.67M | 0.03% |
74,000
| – | – |
|
|
ITCI
437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | 0.03% |
289,200
+50,000
| +21% | +$580K |
|
438
MacroGenics
MGNX
$252M
| $3.65M | 0.03% |
208,500
+190,000
| +1,027% | +$3.62M |
|
439
Cheesecake Factory
CAKE
$5.29B
| $3.59M | 0.03% |
70,800
-52,000
| -42% | -$3.07M |
|
440
Imperial Oil
IMO
$60.3B
| $3.57M | 0.03% |
121,426
-15,440
| -11% | -$452K |
|
441
Steel Dynamics
STLD
$37.1B
| $3.55M | 0.03% |
97,815
+87,912
| +888% | +$3.05M |
|
|
VR
442
DELISTED
Validus Hold Ltd
VR
| $3.5M | 0.03% |
67,101
+20,689
| +45% | +$1.11M |
|
443
Church & Dwight Co
CHD
$24.5B
| $3.49M | 0.03% |
66,127
-5,255
| -7% | -$269K |
|
444
Evercore
EVR
$12B
| $3.45M | 0.03% |
49,055
+1,300
| +3% | +$94.5K |
|
|
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.43M | 0.03% |
740,000
+200,000
| +37% | +$1.02M |
|
446
Williams Companies
WMB
$87.1B
| $3.37M | 0.03% |
109,462
+29,794
| +37% | +$888K |
|
447
ONE Gas
OGS
$5.02B
| $3.37M | 0.03% |
48,319
+28,759
| +147% | +$2.01M |
|
448
MDU Resources
MDU
$4.3B
| $3.36M | 0.03% |
337,901
+172,660
| +104% | +$1.77M |
|
449
Thomson Reuters
TRI
$44.6B
| $3.36M | 0.03% |
62,206
+569
| +0.9% | +$29.2K |
|
|
BHI
450
DELISTED
Baker Hughes
BHI
| $3.36M | 0.03% |
60,825
+9,075
| +18% | +$522K |
|
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.