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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$456B
| $90.9M | 0.72% |
2,691,580
+29,219
| +1% | +$1.05M |
|
27
Home Depot
HD
$338B
| $90.8M | 0.72% |
591,331
-21,873
| -4% | -$3.36M |
|
28
Texas Instruments
TXN
$245B
| $89.8M | 0.71% |
1,164,013
+166,575
| +17% | +$13.4M |
|
29
UnitedHealth
UNH
$378B
| $89.5M | 0.71% |
479,837
+23,342
| +5% | +$4.09M |
|
30
Visa
V
$684B
| $86.9M | 0.69% |
914,145
-31,490
| -3% | -$2.92M |
|
31
Chevron
CVX
$384B
| $86.5M | 0.69% |
823,644
-12,939
| -2% | -$1.37M |
|
32
Oracle
ORCL
$403B
| $84.8M | 0.67% |
1,679,055
+153,130
| +10% | +$6.98M |
|
33
Philip Morris
PM
$294B
| $83.6M | 0.66% |
708,091
-855
| -0.1% | -$99K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.57T
| $80.8M | 0.64% |
+1,739,940
| New | +$79.7M |
|
35
Bank of America
BAC
$437B
| $80.2M | 0.64% |
3,262,293
-251,598
| -7% | -$5.87M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $79.3M | 0.63% |
464,056
-34,397
| -7% | -$5.72M |
|
37
Northrop Grumman
NOC
$77.7B
| $76.3M | 0.61% |
298,702
+19,085
| +7% | +$4.77M |
|
|
38
IBM
IBM
$215B
| $76M | 0.6% |
512,587
-163,965
| -24% | -$24.7M |
|
39
Verizon
VZ
$198B
| $75M | 0.6% |
1,673,761
+72,980
| +5% | +$3.4M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $73.4M | 0.58% |
555,704
+20,446
| +4% | +$2.51M |
|
41
Gilead Sciences
GILD
$162B
| $73.3M | 0.58% |
1,029,902
-91,931
| -8% | -$6.12M |
|
|
42
Medtronic
MDT
$111B
| $73.3M | 0.58% |
+821,472
| New | +$69.3M |
|
|
43
GE Aerospace
GE
$381B
| $71.5M | 0.57% |
545,914
-131,228
| -19% | -$18M |
|
44
Accenture
ACN
$103B
| $69.5M | 0.55% |
562,368
-13,944
| -2% | -$1.7M |
|
45
Walmart Inc
WMT
$881B
| $69.5M | 0.55% |
2,730,480
+187,695
| +7% | +$4.76M |
|
46
UBS Group
UBS
$172B
| $69M | 0.55% |
4,043,166
-148,487
| -4% | -$2.41M |
|
47
Alibaba
BABA
$306B
| $64.1M | 0.51% |
236,511
+4,903
| +2% | +$605K |
|
48
Mastercard
MA
$503B
| $62.6M | 0.5% |
511,709
+26,211
| +5% | +$3.11M |
|
49
TSMC
TSM
$2.11T
| $62.1M | 0.49% |
1,782,952
+37,444
| +2% | +$1.29M |
|
|
50
Charter Communications
CHTR
$17.2B
| $61.5M | 0.49% |
+182,432
| New | +$60.9M |
|
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QCM
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.