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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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$52.9B
| $1.23M | 0.01% |
52,482
-93,099
| -64% | -$2.16M |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $1.23M | 0.01% |
14,864
-2,632
| -15% | -$220K |
|
578
Prothena Corp
PRTA
$450M
| $1.23M | 0.01% |
22,150
-1,800
| -8% | -$94.6K |
|
579
VeriSign
VRSN
$26.6B
| $1.23M | 0.01% |
13,823
+1,499
| +12% | +$125K |
|
580
Martin Marietta Materials
MLM
$33B
| $1.22M | 0.01% |
5,468
+2,433
| +80% | +$537K |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.01% |
9,881
+2,113
| +27% | +$238K |
|
582
Oneok
OKE
$54.5B
| $1.2M | 0.01% |
21,207
+3,325
| +19% | +$183K |
|
|
IRBT
583
DELISTED
iRobot
IRBT
| $1.2M | 0.01% |
18,300
+14,350
| +363% | +$849K |
|
584
ManpowerGroup
MAN
$2.63B
| $1.2M | 0.01% |
11,455
+2,706
| +31% | +$263K |
|
585
Pinnacle West Capital
PNW
$12.2B
| $1.19M | 0.01% |
13,943
+5,428
| +64% | +$434K |
|
|
HA
586
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | 0.01% |
25,406
+23,462
| +1,207% | +$1.2M |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $1.19M | 0.01% |
107,200
-14,028
| -12% | -$174K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.01% |
25,276
+4,582
| +22% | +$203K |
|
589
Pool Corp
POOL
$7.5B
| $1.18M | 0.01% |
9,900
-2,600
| -21% | -$291K |
|
590
Affiliated Managers Group
AMG
$9.76B
| $1.18M | 0.01% |
7,011
-14,313
| -67% | -$2.26M |
|
591
Alaska Air
ALK
$5.58B
| $1.17M | 0.01% |
12,477
-37,716
| -75% | -$3.57M |
|
592
PVH
PVH
$4.04B
| $1.15M | 0.01% |
10,893
+7,000
| +180% | +$648K |
|
|
HZNP
593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | 0.01% |
76,600
-6,500
| -8% | -$105K |
|
594
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.14M | 0.01% |
+22,500
| New | +$1.05M |
|
595
FirstEnergy
FE
$27.5B
| $1.14M | 0.01% |
34,931
+6,343
| +22% | +$196K |
|
|
KYNB
596
Kyntra Bio
KYNB
$29.4M
| $1.13M | 0.01% |
+1,828
| New | +$1.11M |
|
597
Host Hotels & Resorts
HST
$16B
| $1.13M | 0.01% |
58,301
+29,861
| +105% | +$546K |
|
598
Healthpeak Properties
DOC
$14.8B
| $1.13M | 0.01% |
34,958
+14,807
| +73% | +$455K |
|
|
RHT
599
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.01% |
12,441
+7,249
| +140% | +$576K |
|
600
Essex Property Trust
ESS
$18.5B
| $1.12M | 0.01% |
4,644
+2,644
| +132% | +$606K |
|
Similar funds
QCM
NAMI
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.