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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
VR
451
DELISTED
Validus Hold Ltd
VR
$2.63M 0.02%
46,412
-5,862
-11% -$334K
CNC icon
452
Centene
CNC
$32.5B
$2.57M 0.02%
70,502
-170,676
-71% -$5.71M
TSLA icon
453
Tesla
TSLA
$1.3T
$2.57M 0.02%
134,355
-23,625
-15% -$400K
RDUS
454
DELISTED
Radius Health, Inc.
RDUS
$2.54M 0.02%
65,300
+42,200
+183% +$1.77M
ACGL icon
455
Arch Capital
ACGL
$33.6B
$2.53M 0.02%
78,600
+9,756
+14% +$298K
KITE
456
DELISTED
Kite Pharma, Inc.
KITE
$2.48M 0.02%
31,650
-18,900
-37% -$1.17M
PNFP icon
457
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.46M 0.02%
+36,800
New +$2.48M
WU icon
458
Western Union
WU
$2.21B
$2.45M 0.02%
117,885
-122,431
-51% -$2.5M
TFC icon
459
Truist Financial
TFC
$64B
$2.45M 0.02%
52,515
+23,495
+81% +$1.1M
IP icon
460
International Paper
IP
$22B
$2.44M 0.02%
49,631
-20,925
-30% -$1.05M
LKQ icon
461
LKQ Corp
LKQ
$6.29B
$2.43M 0.02%
81,901
+70,518
+620% +$2.19M
AFG icon
462
American Financial Group
AFG
$12.1B
$2.43M 0.02%
25,456
-1,012
-4% -$92.8K
WY icon
463
Weyerhaeuser
WY
$18.4B
$2.42M 0.02%
69,819
+31,538
+82% +$1.03M
BBY icon
464
Best Buy
BBY
$17.3B
$2.42M 0.02%
48,672
-3,902
-7% -$174K
DG icon
465
Dollar General
DG
$27.9B
$2.41M 0.02%
33,458
+5,439
+19% +$398K
PBR icon
466
Petrobras
PBR
$116B
$2.4M 0.02%
250,100
+62,425
+33% +$641K
WMB icon
467
Williams Companies
WMB
$86.1B
$2.39M 0.02%
79,668
-72,506
-48% -$2.1M
BR icon
468
Broadridge
BR
$19B
$2.38M 0.02%
34,715
+28,646
+472% +$1.94M
BFH icon
469
Bread Financial
BFH
$4.38B
$2.38M 0.02%
11,728
+5,210
+80% +$986K
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
$2.37M 0.02%
+164,000
New +$2.35M
CPB icon
471
Campbell Soup
CPB
$6.87B
$2.35M 0.02%
40,738
+8,030
+25% +$486K
ACAD icon
472
Acadia Pharmaceuticals
ACAD
$5.03B
$2.35M 0.02%
68,900
-6,600
-9% -$233K
TAHO
473
DELISTED
Tahoe Resources Inc
TAHO
$2.34M 0.02%
293,790
+71,946
+32% +$620K
TER icon
474
Teradyne
TER
$59.3B
$2.29M 0.02%
73,899
+19,880
+37% +$568K
ANET icon
475
Arista Networks
ANET
$238B
$2.28M 0.02%
+276,800
New +$1.91M
17 18
19
20 21

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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.