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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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$97.5B
| $1.84M | 0.02% |
132,168
+57,638
| +77% | +$828K |
|
502
Hershey
HSY
$36.6B
| $1.82M | 0.02% |
16,421
+4,561
| +38% | +$489K |
|
503
Franklin Resources
BEN
$17.2B
| $1.82M | 0.02% |
41,619
+10,226
| +33% | +$424K |
|
504
Brown-Forman Class B
BF.B
$13.1B
| $1.8M | 0.02% |
59,848
+15,454
| +35% | +$460K |
|
505
PACCAR
PCAR
$70.1B
| $1.79M | 0.02% |
38,532
+9,799
| +34% | +$441K |
|
506
Huntington Ingalls Industries
HII
$12.8B
| $1.78M | 0.02% |
8,671
+1,586
| +22% | +$322K |
|
507
Moody's
MCO
$82.7B
| $1.78M | 0.02% |
15,537
+5,449
| +54% | +$584K |
|
508
Transocean
RIG
$5.82B
| $1.77M | 0.02% |
143,200
| – | – |
|
509
Bio-Techne
TECH
$11.3B
| $1.76M | 0.02% |
+69,840
| New | +$1.8M |
|
|
WFM
510
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.02% |
58,320
+23,736
| +69% | +$715K |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.02% |
13,094
+2,255
| +21% | +$304K |
|
512
Invesco
IVZ
$13.9B
| $1.72M | 0.02% |
54,036
-146,015
| -73% | -$4.56M |
|
513
Boston Properties
BXP
$11.1B
| $1.72M | 0.02% |
12,732
+4,854
| +62% | +$644K |
|
514
Markel Group
MKL
$23.2B
| $1.72M | 0.02% |
1,735
+565
| +48% | +$534K |
|
515
MDU Resources
MDU
$4.32B
| $1.72M | 0.02% |
165,241
+56,501
| +52% | +$590K |
|
516
CenterPoint Energy
CNP
$26.8B
| $1.72M | 0.02% |
61,108
+29,144
| +91% | +$775K |
|
517
Carlisle Companies
CSL
$15.4B
| $1.71M | 0.02% |
16,100
+13,600
| +544% | +$1.46M |
|
518
Norwegian Cruise Line
NCLH
$8.84B
| $1.71M | 0.02% |
33,012
+28,530
| +637% | +$1.38M |
|
519
Expedia Group
EXPE
$37.3B
| $1.69M | 0.02% |
12,923
+8,042
| +165% | +$982K |
|
520
NetApp
NTAP
$37.2B
| $1.68M | 0.02% |
38,632
+11,204
| +41% | +$442K |
|
521
Pediatrix Medical
MD
$2.2B
| $1.65M | 0.02% |
23,552
+3,179
| +16% | +$221K |
|
522
Arrow Electronics
ARW
$10.4B
| $1.64M | 0.02% |
21,633
+2,876
| +15% | +$211K |
|
523
M&T Bank
MTB
$36.2B
| $1.63M | 0.01% |
10,129
+3,919
| +63% | +$634K |
|
|
SODA
524
DELISTED
SodaStream International Ltd
SODA
| $1.63M | 0.01% |
33,802
| – | – |
|
|
VISN
525
Vistance Networks Inc
VISN
$2.52B
| $1.62M | 0.01% |
38,674
+1,474
| +4% | +$56.8K |
|
Similar funds
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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.