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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 | |
|---|---|---|---|---|---|---|
|
KITE
576
DELISTED
Kite Pharma, Inc.
KITE
| $1.71M | 0.01% |
16,650
-15,000
| -47% | -$1.22M |
|
577
Expedia Group
EXPE
$36.8B
| $1.71M | 0.01% |
11,043
-1,880
| -15% | -$264K |
|
|
LSXMA
578
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | 0.01% |
+56,208
| New | +$1.6M |
|
579
Palo Alto Networks
PANW
$293B
| $1.69M | 0.01% |
73,032
-238,290
| -77% | -$4.81M |
|
580
Whirlpool
WHR
$2.8B
| $1.69M | 0.01% |
8,606
-2,836
| -25% | -$519K |
|
581
Arrow Electronics
ARW
$11.4B
| $1.69M | 0.01% |
20,827
-806
| -4% | -$60.2K |
|
582
Mattel
MAT
$4.21B
| $1.69M | 0.01% |
78,003
+48,765
| +167% | +$1.1M |
|
583
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.68M | 0.01% |
26,800
-10,000
| -27% | -$634K |
|
584
Opko Health
OPK
$985M
| $1.67M | 0.01% |
251,274
| – | – |
|
|
CLGX
585
DELISTED
Corelogic, Inc.
CLGX
| $1.66M | 0.01% |
38,300
+5,800
| +18% | +$245K |
|
|
SCG
586
DELISTED
Scana
SCG
| $1.64M | 0.01% |
23,848
+14,101
| +145% | +$947K |
|
587
Vail Resorts
MTN
$5.23B
| $1.62M | 0.01% |
7,843
+4,577
| +140% | +$922K |
|
|
PTLA
588
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.6M | 0.01% |
28,400
| – | – |
|
|
RGC
589
DELISTED
Regal Entertainment Group
RGC
| $1.59M | 0.01% |
78,216
+23,300
| +42% | +$494K |
|
590
Align Technology
ALGN
$12B
| $1.59M | 0.01% |
10,322
+4,941
| +92% | +$670K |
|
591
Ventas
VTR
$47.3B
| $1.59M | 0.01% |
21,645
-1,585
| -7% | -$105K |
|
|
LOXO
592
DELISTED
Loxo Oncology, Inc
LOXO
| $1.59M | 0.01% |
19,200
| – | – |
|
593
Cars.com
CARS
$656M
| $1.59M | 0.01% |
+59,756
| New | +$1.61M |
|
|
SLCA
594
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | 0.01% |
+44,100
| New | +$1.74M |
|
595
Qorvo
QRVO
$8.41B
| $1.58M | 0.01% |
+24,091
| New | +$1.72M |
|
|
VIA
596
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.56M | 0.01% |
16,620
+9,692
| +140% | +$937K |
|
|
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56M | 0.01% |
+33,961
| New | +$1.51M |
|
598
CenterPoint Energy
CNP
$26.8B
| $1.55M | 0.01% |
54,752
-6,356
| -10% | -$178K |
|
599
ICICI Bank
IBN
$109B
| $1.54M | 0.01% |
172,981
+147,681
| +584% | +$1.25M |
|
600
Digital Realty Trust
DLR
$71.3B
| $1.52M | 0.01% |
12,729
+608
| +5% | +$69.6K |
|
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.