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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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$25B
| $2.55M | 0.02% |
35,266
+979
| +3% | +$75.6K |
|
502
Arista Networks
ANET
$242B
| $2.52M | 0.02% |
265,728
-11,072
| -4% | -$100K |
|
503
New Oriental
EDU
$8.96B
| $2.51M | 0.02% |
9,574
+95
| +1% | +$6.52K |
|
504
Parker-Hannifin
PH
$136B
| $2.51M | 0.02% |
15,307
-2,857
| -16% | -$453K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $2.49M | 0.02% |
20,251
+10,883
| +116% | +$1.28M |
|
|
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
| $2.49M | 0.02% |
71,541
+12,974
| +22% | +$494K |
|
507
Northern Trust
NTRS
$33.8B
| $2.49M | 0.02% |
24,856
+8,243
| +50% | +$741K |
|
|
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | 0.02% |
13,599
| – | – |
|
509
Welltower
WELL
$171B
| $2.42M | 0.02% |
+31,096
| New | +$2.27M |
|
510
ResMed
RMD
$30.3B
| $2.41M | 0.02% |
30,592
+2,581
| +9% | +$185K |
|
|
ANDV
511
DELISTED
Andeavor
ANDV
| $2.41M | 0.02% |
25,128
+10,264
| +69% | +$866K |
|
512
Autodesk
ADSK
$52.4B
| $2.41M | 0.02% |
23,006
+2,227
| +11% | +$220K |
|
513
Banco Santander Chile
BSAC
$16.7B
| $2.4M | 0.02% |
+95,292
| New | +$2.34M |
|
514
Lexicon Pharmaceuticals
LXRX
$1.04B
| $2.37M | 0.02% |
+143,441
| New | +$2.22M |
|
|
STI
515
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.02% |
40,028
-8,668
| -18% | -$482K |
|
516
Travel + Leisure Co
TNL
$4.69B
| $2.36M | 0.02% |
51,005
+33,524
| +192% | +$1.45M |
|
517
Campbell Soup
CPB
$6.87B
| $2.33M | 0.02% |
44,231
+3,493
| +9% | +$198K |
|
518
Western Union
WU
$2.2B
| $2.31M | 0.02% |
119,634
+1,749
| +1% | +$33.9K |
|
519
Open Text
OTEX
$5.95B
| $2.27M | 0.02% |
73,054
-94,188
| -56% | -$3.11M |
|
|
SPR
520
DELISTED
Spirit AeroSystems
SPR
| $2.27M | 0.02% |
39,703
+15,464
| +64% | +$869K |
|
521
Universal Display
OLED
$4.16B
| $2.26M | 0.02% |
+20,400
| New | +$2.15M |
|
|
BMS
522
DELISTED
Bemis
BMS
| $2.25M | 0.02% |
47,900
-76,800
| -62% | -$3.54M |
|
523
PACCAR
PCAR
$69.3B
| $2.23M | 0.02% |
49,356
+10,824
| +28% | +$468K |
|
524
EQT Corp
EQT
$32.4B
| $2.21M | 0.02% |
67,172
-13,221
| -16% | -$419K |
|
525
Invesco
IVZ
$14B
| $2.21M | 0.02% |
60,198
+6,162
| +11% | +$201K |
|
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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.