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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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$17.5B
| $2.21M | 0.02% |
44,809
+3,151
| +8% | +$149K |
|
527
Encompass Health
EHC
$12.5B
| $2.19M | 0.02% |
+56,691
| New | +$2.08M |
|
528
Dover
DOV
$28.6B
| $2.18M | 0.02% |
33,171
-54,677
| -62% | -$3.56M |
|
529
IQVIA
IQV
$38.8B
| $2.18M | 0.02% |
23,942
-1,045
| -4% | -$88.2K |
|
|
PRAH
530
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.16M | 0.02% |
28,750
| – | – |
|
531
Bio-Rad Laboratories Class A
BIO
$9.27B
| $2.16M | 0.02% |
9,600
| – | – |
|
532
Entergy
ETR
$50.3B
| $2.16M | 0.02% |
54,718
-2,310
| -4% | -$89.4K |
|
|
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
| $2.14M | 0.02% |
139,346
+70,658
| +103% | +$1.11M |
|
534
Teck Resources
TECK
$32.7B
| $2.14M | 0.02% |
123,837
+92,500
| +295% | +$1.77M |
|
535
HDFC Bank
HDB
$121B
| $2.11M | 0.02% |
98,104
+53,704
| +121% | +$1.12M |
|
536
NetApp
NTAP
$37.4B
| $2.09M | 0.02% |
50,468
+11,836
| +31% | +$472K |
|
537
Franklin Resources
BEN
$17.2B
| $2.08M | 0.02% |
44,802
+3,183
| +8% | +$136K |
|
|
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | 0.02% |
21,534
+10,425
| +94% | +$1.15M |
|
539
SK Telecom
SKM
$13.2B
| $2.06M | 0.02% |
49,276
+1,153
| +2% | +$46.3K |
|
540
M&T Bank
MTB
$36.3B
| $2.06M | 0.02% |
12,327
+2,198
| +22% | +$347K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $2.05M | 0.02% |
+35,324
| New | +$1.92M |
|
542
Bio-Techne
TECH
$11.3B
| $2.05M | 0.02% |
69,840
| – | – |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $2.04M | 0.02% |
14,002
+8,560
| +157% | +$1.21M |
|
544
Boston Properties
BXP
$11.1B
| $2.04M | 0.02% |
15,970
+3,238
| +25% | +$409K |
|
545
Petrobras
PBR
$116B
| $2.03M | 0.02% |
258,100
+8,000
| +3% | +$71.3K |
|
546
Pinnacle West Capital
PNW
$12.4B
| $2.01M | 0.02% |
23,067
+9,124
| +65% | +$786K |
|
|
AKRX
547
DELISTED
Akorn Inc
AKRX
| $2M | 0.02% |
59,900
-2,497
| -4% | -$81.3K |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| $2M | 0.02% |
43,658
-6,018
| -12% | -$266K |
|
549
Hershey
HSY
$36.8B
| $1.99M | 0.02% |
18,091
+1,670
| +10% | +$184K |
|
550
L3Harris
LHX
$53.6B
| $1.99M | 0.02% |
17,570
+4,416
| +34% | +$486K |
|
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.