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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
(+16%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$67.5M |
| 2 |
IBM
IBM
|
+$46.9M |
| 3 |
TSMC
TSM
|
+$45.8M |
| 4 |
Elevance Health
ELV
|
+$39M |
| 5 |
MRSH
Marsh
MRSH
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$52.8M |
| 2 |
Dominion Energy
D
|
+$36.3M |
| 3 |
Johnson Controls International
JCI
|
+$28.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $2.26M | 0.02% |
90,747
+41,637
| +85% | +$999K |
|
|
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.26M | 0.02% |
+49,800
| New | +$2.48M |
|
478
Entergy
ETR
$50B
| $2.2M | 0.02% |
57,028
-29,884
| -34% | -$1.1M |
|
|
SEE
479
DELISTED
Sealed Air
SEE
| $2.18M | 0.02% |
49,676
-2,648
| -5% | -$124K |
|
480
Antero Resources
AR
$10.7B
| $2.16M | 0.02% |
94,017
-12,665
| -12% | -$310K |
|
|
CLVS
481
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.06M | 0.02% |
32,800
+8,100
| +33% | +$492K |
|
482
ResMed
RMD
$30.7B
| $2.04M | 0.02% |
28,011
+5,889
| +27% | +$407K |
|
483
IQVIA
IQV
$39.3B
| $2.03M | 0.02% |
24,987
+4,678
| +23% | +$365K |
|
484
SK Telecom
SKM
$13.2B
| $2.01M | 0.02% |
48,123
| – | – |
|
485
Opko Health
OPK
$1.02B
| $2M | 0.02% |
251,274
-21,100
| -8% | -$178K |
|
486
Whirlpool
WHR
$2.82B
| $1.99M | 0.02% |
11,442
+7,147
| +166% | +$1.27M |
|
487
AvalonBay Communities
AVB
$26.8B
| $1.98M | 0.02% |
10,445
-21,052
| -67% | -$3.78M |
|
488
OGE Energy
OGE
$9.71B
| $1.97M | 0.02% |
55,487
+32,313
| +139% | +$1.13M |
|
|
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
| $1.95M | 0.02% |
29,941
+5,301
| +22% | +$332K |
|
490
New Oriental
EDU
$8.98B
| $1.94M | 0.02% |
9,479
+8,479
| +848% | +$430K |
|
491
Silicon Laboratories
SLAB
$7.23B
| $1.94M | 0.02% |
+26,300
| New | +$1.84M |
|
492
PTC
PTC
$16B
| $1.93M | 0.02% |
36,900
+30,900
| +515% | +$1.63M |
|
493
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.92M | 0.02% |
+9,600
| New | +$1.85M |
|
494
Trimble
TRMB
$13.9B
| $1.91M | 0.02% |
58,803
+2,613
| +5% | +$80.8K |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.9M | 0.02% |
13,599
+5,096
| +60% | +$726K |
|
496
Annaly Capital Management
NLY
$17.4B
| $1.89M | 0.02% |
41,658
+6,747
| +19% | +$287K |
|
|
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | 0.02% |
+28,750
| New | +$1.69M |
|
498
Cooper Companies
COO
$14.5B
| $1.87M | 0.02% |
37,096
+8,028
| +28% | +$381K |
|
499
UGI
UGI
$7.33B
| $1.86M | 0.02% |
37,146
+30,682
| +475% | +$1.46M |
|
500
Autodesk
ADSK
$52.6B
| $1.84M | 0.02% |
20,779
+9,460
| +84% | +$792K |
|
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QCM
NAMI
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.