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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
V icon
26
Visa
V
$690B
$84.6M 0.78%
945,635
+1,775
+0.2% +$153K
BAC icon
27
Bank of America
BAC
$440B
$84.4M 0.77%
3,513,891
-720,011
-17% -$17.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.8M 0.77%
498,453
+23,356
+5% +$3.91M
C icon
29
Citigroup
C
$227B
$83.8M 0.77%
1,379,119
+379,783
+38% +$22.5M
MMM icon
30
3M
MMM
$92.9B
$83.6M 0.77%
520,872
+80,284
+18% +$12.3M
TXN icon
31
Texas Instruments
TXN
$256B
$81M 0.74%
997,438
+31,215
+3% +$2.42M
PM icon
32
Philip Morris
PM
$294B
$80.9M 0.74%
708,946
-31,711
-4% -$3.27M
NEE icon
33
NextEra Energy
NEE
$176B
$80.4M 0.74%
2,503,524
+164,456
+7% +$5.17M
VZ icon
34
Verizon
VZ
$194B
$78.9M 0.72%
1,600,781
-202,137
-11% -$10.1M
MCD icon
35
McDonald's
MCD
$196B
$76.7M 0.7%
590,690
+39,512
+7% +$4.96M
GILD icon
36
Gilead Sciences
GILD
$162B
$76.1M 0.7%
1,121,833
+31,353
+3% +$2.2M
UNH icon
37
UnitedHealth
UNH
$368B
$75.6M 0.69%
456,495
+50,150
+12% +$8.21M
ACN icon
38
Accenture
ACN
$104B
$69.6M 0.64%
576,312
-4,689
-0.8% -$560K
ORCL icon
39
Oracle
ORCL
$414B
$68.5M 0.63%
1,525,925
+93,229
+7% +$3.88M
UBS icon
40
UBS Group
UBS
$173B
$67.1M 0.61%
+4,191,653
New +$67.5M
NOC icon
41
Northrop Grumman
NOC
$80.5B
$66.9M 0.61%
279,617
+13,200
+5% +$3.14M
CELG
42
DELISTED
Celgene Corp
CELG
$66.8M 0.61%
535,258
+18,310
+4% +$2.19M
WMT icon
43
Walmart Inc
WMT
$887B
$61M 0.56%
2,542,785
+29,352
+1% +$675K
LLY icon
44
Eli Lilly
LLY
$1.06T
$58.3M 0.53%
685,204
+81,845
+14% +$6.56M
TSM icon
45
TSMC
TSM
$2.18T
$57.7M 0.53%
1,745,508
+1,467,500
+528% +$45.8M
COST icon
46
Costco
COST
$419B
$56.4M 0.52%
335,203
-6,486
-2% -$1.09M
MA icon
47
Mastercard
MA
$503B
$55M 0.5%
485,498
+60,180
+14% +$6.6M
NWL icon
48
Newell Brands
NWL
$2.61B
$54M 0.49%
1,139,122
+199,219
+21% +$9.45M
SBUX icon
49
Starbucks
SBUX
$120B
$53.4M 0.49%
913,806
+468,916
+105% +$26.5M
BIIB icon
50
Biogen
BIIB
$30.5B
$51.9M 0.48%
192,118
+2,442
+1% +$690K
1
2
3 4 5

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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.