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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 | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$5B
| $1.98M | 0.02% |
68,900
| – | – |
|
|
ISBC
552
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.98M | 0.02% |
148,500
-15,500
| -9% | -$212K |
|
553
Celanese
CE
$4.91B
| $1.97M | 0.02% |
20,388
+4,514
| +28% | +$402K |
|
554
Stratasys
SSYS
$765M
| $1.97M | 0.02% |
+82,000
| New | +$2.11M |
|
555
Cooper Companies
COO
$14.5B
| $1.96M | 0.02% |
31,996
-5,100
| -14% | -$277K |
|
556
Ameriprise Financial
AMP
$49B
| $1.96M | 0.02% |
14,755
-22,809
| -61% | -$2.9M |
|
557
D.R. Horton
DHI
$41.7B
| $1.94M | 0.02% |
55,054
+16,906
| +44% | +$565K |
|
558
CarMax
KMX
$8.34B
| $1.93M | 0.02% |
29,969
+16,294
| +119% | +$984K |
|
559
Lennox International
LII
$15.3B
| $1.91M | 0.02% |
10,238
+8,008
| +359% | +$1.4M |
|
560
Principal Financial Group
PFG
$24.4B
| $1.9M | 0.02% |
28,156
+6,752
| +32% | +$428K |
|
561
MGIC Investment
MTG
$6.24B
| $1.9M | 0.02% |
170,100
+29,600
| +21% | +$318K |
|
562
Equifax
EFX
$21.6B
| $1.89M | 0.02% |
13,212
-29,648
| -69% | -$4.07M |
|
563
Ulta Beauty
ULTA
$23.6B
| $1.89M | 0.02% |
6,377
+1,818
| +40% | +$531K |
|
564
AvalonBay Communities
AVB
$26.9B
| $1.86M | 0.01% |
9,177
-1,268
| -12% | -$242K |
|
|
FITB
565
Fifth Third Bancorp
FITB
$51.8B
| $1.85M | 0.01% |
68,035
+7,935
| +13% | +$196K |
|
566
Sally Beauty Holdings
SBH
$1.53B
| $1.84M | 0.01% |
91,266
+24,246
| +36% | +$467K |
|
567
Norwegian Cruise Line
NCLH
$8.8B
| $1.82M | 0.01% |
32,721
-291
| -0.9% | -$15K |
|
568
Silicon Laboratories
SLAB
$7.22B
| $1.81M | 0.01% |
26,300
| – | – |
|
569
KeyCorp
KEY
$24.4B
| $1.8M | 0.01% |
92,727
+6,309
| +7% | +$114K |
|
570
TransDigm Group
TDG
$68.3B
| $1.79M | 0.01% |
6,499
+913
| +16% | +$232K |
|
571
Regions Financial
RF
$26.9B
| $1.78M | 0.01% |
116,892
+12,483
| +12% | +$176K |
|
572
Bread Financial
BFH
$4.39B
| $1.77M | 0.01% |
8,134
-3,594
| -31% | -$714K |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.01% |
13,992
+898
| +7% | +$113K |
|
574
Mohawk Industries
MHK
$9.21B
| $1.74M | 0.01% |
6,950
+2,560
| +58% | +$604K |
|
575
Axalta
AXTA
$8.22B
| $1.73M | 0.01% |
52,981
+27,890
| +111% | +$891K |
|
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.