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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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.01% |
19,994
-1,666
| -8% | -$129K |
|
527
KeyCorp
KEY
$24.4B
| $1.6M | 0.01% |
86,418
+48,817
| +130% | +$893K |
|
|
FITB
528
Fifth Third Bancorp
FITB
$51.8B
| $1.59M | 0.01% |
60,100
+27,496
| +84% | +$733K |
|
529
Celestica
CLS
$36.5B
| $1.58M | 0.01% |
110,343
-810,300
| -88% | -$10.8M |
|
530
Regions Financial
RF
$26.8B
| $1.58M | 0.01% |
104,409
+52,181
| +100% | +$770K |
|
531
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.57M | 0.01% |
23,320
-4,500
| -16% | -$343K |
|
532
Pembina Pipeline
PBA
$27.6B
| $1.56M | 0.01% |
49,414
-3,000
| -6% | -$95.4K |
|
533
Ventas
VTR
$47.9B
| $1.56M | 0.01% |
23,230
+11,114
| +92% | +$692K |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
24,336
+11,758
| +93% | +$704K |
|
|
MDCO
535
DELISTED
Medicines Co
MDCO
| $1.54M | 0.01% |
31,500
+23,500
| +294% | +$1.07M |
|
536
Globe Life
GL
$14.3B
| $1.52M | 0.01% |
19,450
+6,250
| +47% | +$475K |
|
|
AKRX
537
DELISTED
Akorn Inc
AKRX
| $1.52M | 0.01% |
62,397
-2,503
| -4% | -$54.5K |
|
538
L3Harris
LHX
$53.4B
| $1.51M | 0.01% |
13,154
+5,916
| +82% | +$633K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.01% |
22,789
+3,529
| +18% | +$226K |
|
540
Northern Trust
NTRS
$33.9B
| $1.49M | 0.01% |
16,613
+7,012
| +73% | +$610K |
|
541
AES
AES
$10.5B
| $1.47M | 0.01% |
130,101
+55,695
| +75% | +$636K |
|
542
Celanese
CE
$4.82B
| $1.47M | 0.01% |
15,874
+4,480
| +39% | +$391K |
|
|
SPR
543
DELISTED
Spirit AeroSystems
SPR
| $1.43M | 0.01% |
+24,239
| New | +$1.42M |
|
544
F5
FFIV
$22.7B
| $1.41M | 0.01% |
9,522
+2,236
| +31% | +$319K |
|
545
Helmerich & Payne
HP
$3.71B
| $1.41M | 0.01% |
20,572
-3,213
| -14% | -$229K |
|
546
Principal Financial Group
PFG
$24.3B
| $1.41M | 0.01% |
21,404
+11,810
| +123% | +$720K |
|
547
MGIC Investment
MTG
$6.25B
| $1.4M | 0.01% |
140,500
+5,400
| +4% | +$56.9K |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.01% |
23,382
+12,348
| +112% | +$713K |
|
549
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.38M | 0.01% |
23,857
+8,209
| +52% | +$452K |
|
550
Amdocs
DOX
$6.22B
| $1.38M | 0.01% |
22,500
| – | – |
|
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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.