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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$25.1B
| $3.34M | 0.03% |
39,299
-5,580
| -12% | -$452K |
|
452
O'Reilly Automotive
ORLY
$76.4B
| $3.33M | 0.03% |
223,245
-66,930
| -23% | -$1.09M |
|
453
Ferrari
RACE
$72.4B
| $3.33M | 0.03% |
+38,729
| New | +$3.17M |
|
454
Liberty Global Class A
LBTYA
$3.62B
| $3.32M | 0.03% |
103,406
-38,172
| -27% | -$1.22M |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $3.3M | 0.03% |
+83,980
| New | +$3.33M |
|
456
Hormel Foods
HRL
$13.9B
| $3.27M | 0.03% |
95,280
+17,286
| +22% | +$596K |
|
|
QIWI
457
DELISTED
QIWI PLC
QIWI
| $3.25M | 0.03% |
+133,000
| New | +$2.79M |
|
458
Centene
CNC
$32.5B
| $3.19M | 0.03% |
78,440
+7,938
| +11% | +$300K |
|
459
Vulcan Materials
VMC
$36.9B
| $3.19M | 0.03% |
24,469
-2,509
| -9% | -$315K |
|
460
Carnival Corporation Ltd
CCL
$39.3B
| $3.17M | 0.03% |
47,241
-14,797
| -24% | -$922K |
|
461
Advance Auto Parts
AAP
$3.49B
| $3.14M | 0.03% |
26,668
+168
| +0.6% | +$23.1K |
|
462
OGE Energy
OGE
$9.77B
| $3.13M | 0.02% |
88,935
+33,448
| +60% | +$1.17M |
|
463
Toro Company
TTC
$9.52B
| $3.13M | 0.02% |
45,328
+2,800
| +7% | +$187K |
|
|
VISN
464
Vistance Networks Inc
VISN
$2.44B
| $3.1M | 0.02% |
80,684
+42,010
| +109% | +$1.62M |
|
465
Lear
LEA
$8.17B
| $3.1M | 0.02% |
21,718
-12,040
| -36% | -$1.7M |
|
466
Truist Financial
TFC
$64.2B
| $3.06M | 0.02% |
64,614
+12,099
| +23% | +$525K |
|
467
Exelixis
EXEL
$13.3B
| $3.05M | 0.02% |
123,800
| – | – |
|
468
LKQ Corp
LKQ
$6.27B
| $3.04M | 0.02% |
91,486
+9,585
| +12% | +$296K |
|
|
CLVS
469
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.02M | 0.02% |
32,800
| – | – |
|
470
Genuine Parts
GPC
$18.6B
| $3M | 0.02% |
31,868
-9,327
| -23% | -$857K |
|
471
Sabesp
SBS
$18.7B
| $2.99M | 0.02% |
+1,622,758
| New | +$3M |
|
472
AES
AES
$10.5B
| $2.98M | 0.02% |
264,379
+134,278
| +103% | +$1.54M |
|
473
Tapestry
TPR
$33B
| $2.94M | 0.02% |
60,882
-11,429
| -16% | -$501K |
|
|
RDUS
474
DELISTED
Radius Health, Inc.
RDUS
| $2.93M | 0.02% |
65,300
| – | – |
|
475
Exelon
EXC
$47.2B
| $2.92M | 0.02% |
109,120
-8,840
| -7% | -$225K |
|
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.