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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
+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 | |
|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$12.1B
| $2.92M | 0.02% |
29,078
+3,622
| +14% | +$355K |
|
477
Universal Health Services
UHS
$10.5B
| $2.9M | 0.02% |
23,457
-786
| -3% | -$93.6K |
|
|
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.9M | 0.02% |
49,800
| – | – |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.02% |
48,703
-768
| -2% | -$43.9K |
|
|
CBI
480
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.89M | 0.02% |
141,373
+16,273
| +13% | +$377K |
|
|
SODA
481
DELISTED
SodaStream International Ltd
SODA
| $2.85M | 0.02% |
53,483
+19,681
| +58% | +$1.04M |
|
482
Regal Rexnord
RRX
$11.9B
| $2.84M | 0.02% |
+35,205
| New | +$2.78M |
|
483
POSCO
PKX
$17.5B
| $2.82M | 0.02% |
46,017
-5,000
| -10% | -$301K |
|
484
Analog Devices
ADI
$190B
| $2.8M | 0.02% |
34,830
-14,909
| -30% | -$1.18M |
|
485
Magna International
MGA
$18.8B
| $2.78M | 0.02% |
60,383
-11,284
| -16% | -$490K |
|
486
Nasdaq
NDAQ
$52.9B
| $2.76M | 0.02% |
114,168
+61,686
| +118% | +$1.42M |
|
487
Ionis Pharmaceuticals
IONS
$9.4B
| $2.76M | 0.02% |
+53,276
| New | +$2.48M |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $2.75M | 0.02% |
29,043
+15,967
| +122% | +$1.47M |
|
489
Silgan Holdings
SLGN
$4.41B
| $2.68M | 0.02% |
84,552
-38,140
| -31% | -$1.18M |
|
490
Idexx Laboratories
IDXX
$46.2B
| $2.68M | 0.02% |
16,235
+9,316
| +135% | +$1.51M |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| $2.66M | 0.02% |
106,228
+15,481
| +17% | +$378K |
|
492
Globe Life
GL
$14.3B
| $2.64M | 0.02% |
34,133
+14,683
| +75% | +$1.12M |
|
493
Gen Digital
GEN
$17.5B
| $2.63M | 0.02% |
91,122
-117,640
| -56% | -$3.56M |
|
494
International Flavors & Fragrances
IFF
$21.9B
| $2.63M | 0.02% |
19,104
-11,496
| -38% | -$1.56M |
|
495
Dollar General
DG
$27.9B
| $2.62M | 0.02% |
35,476
+2,018
| +6% | +$145K |
|
496
Weyerhaeuser
WY
$18.4B
| $2.59M | 0.02% |
75,264
+5,445
| +8% | +$183K |
|
|
TGNA
497
DELISTED
TEGNA Inc
TGNA
| $2.58M | 0.02% |
+179,274
| New | +$2.76M |
|
498
Arch Capital
ACGL
$33.6B
| $2.58M | 0.02% |
80,673
+2,073
| +3% | +$65.8K |
|
499
Moody's
MCO
$82.7B
| $2.55M | 0.02% |
20,431
+4,894
| +31% | +$573K |
|
500
Copart
CPRT
$27.5B
| $2.55M | 0.02% |
324,872
-69,600
| -18% | -$533K |
|
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.