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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$893M
Cap. Flow %
8.18%
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$67.5M
2
IBM icon
IBM
IBM
+$46.9M
3
TSM icon
TSMC
TSM
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$52.8M
2
D icon
Dominion Energy
D
+$36.3M
3
JCI icon
Johnson Controls International
JCI
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
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
SBH icon
551
Sally Beauty Holdings
SBH
$1.58B
$1.38M 0.01%
67,020
+29,034
+76% +$664K
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 0.01%
11,109
-424
-4% -$55K
VNO icon
553
Vornado Realty Trust
VNO
$7.38B
$1.36M 0.01%
16,213
+6,193
+62% +$529K
ULTA icon
554
Ulta Beauty
ULTA
$24.3B
$1.35M 0.01%
4,559
+2,691
+144% +$737K
TSCO icon
555
Tractor Supply
TSCO
$18B
$1.34M 0.01%
95,630
+26,485
+38% +$386K
STX icon
556
Seagate
STX
$184B
$1.33M 0.01%
27,761
+14,269
+106% +$633K
OGS icon
557
ONE Gas
OGS
$5.04B
$1.33M 0.01%
19,560
– –
DLR icon
558
Digital Realty Trust
DLR
$71.7B
$1.33M 0.01%
12,121
+6,515
+116% +$685K
CHE icon
559
Chemed
CHE
$7.22B
$1.32M 0.01%
7,100
-900
-11% -$157K
O icon
560
Realty Income
O
$59.1B
$1.31M 0.01%
22,109
+10,771
+95% +$624K
AGCO icon
561
AGCO
AGCO
$7.2B
$1.31M 0.01%
21,284
+4,176
+24% +$257K
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
$1.31M 0.01%
32,500
+19,700
+154% +$747K
GXP
563
DELISTED
Great Plains Energy Incorporated
GXP
$1.31M 0.01%
45,202
+13,402
+42% +$376K
DHI icon
564
D.R. Horton
DHI
$42.3B
$1.31M 0.01%
38,148
+14,299
+60% +$443K
BFAM icon
565
Bright Horizons
BFAM
$3.86B
$1.29M 0.01%
17,900
-802
-4% -$56.2K
BC icon
566
Brunswick
BC
$5.28B
$1.29M 0.01%
21,056
– –
CMA
567
DELISTED
Comerica
CMA
$1.28M 0.01%
18,114
+8,552
+89% +$597K
TIF
568
DELISTED
Tiffany & Co.
TIF
$1.28M 0.01%
13,076
-203,447
-94% -$17.4M
CBPO
569
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.27M 0.01%
12,730
-1,090
-8% -$116K
FAST icon
570
Fastenal
FAST
$59.5B
$1.27M 0.01%
95,148
+46,660
+96% +$585K
VIPS icon
571
Vipshop
VIPS
$7.53B
$1.27M 0.01%
26,494
+19,494
+278% +$241K
NKTR icon
572
Nektar Therapeutics
NKTR
$2.58B
$1.26M 0.01%
3,627
+2,227
+159% +$501K
TDG icon
573
TransDigm Group
TDG
$67.7B
$1.26M 0.01%
5,586
+2,453
+78% +$585K
GWW icon
574
W.W. Grainger
GWW
$60.2B
$1.25M 0.01%
5,225
+2,284
+78% +$562K
RGC
575
DELISTED
Regal Entertainment Group
RGC
$1.25M 0.01%
54,916
– –
21 22
23
24 25

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QCM
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NAMI
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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.