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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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$15.9B
| $1.12M | 0.01% |
18,172
+8,733
| +93% | +$574K |
|
602
3D Systems Corp
DDD
$613M
| $1.11M | 0.01% |
75,000
+46,000
| +159% | +$722K |
|
603
Idexx Laboratories
IDXX
$46.2B
| $1.11M | 0.01% |
6,919
+3,918
| +131% | +$540K |
|
|
PTLA
604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.1M | 0.01% |
28,400
-2,300
| -7% | -$73.3K |
|
605
Huntington Bancshares
HBAN
$35.5B
| $1.09M | 0.01% |
77,725
+43,781
| +129% | +$598K |
|
606
Alliant Energy
LNT
$18B
| $1.08M | 0.01% |
26,683
+6,371
| +31% | +$244K |
|
|
JUNO
607
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.06M | 0.01% |
+48,400
| New | +$1.04M |
|
608
Ironwood Pharmaceuticals
IRWD
$714M
| $1.05M | 0.01% |
70,327
-5,970
| -8% | -$81.6K |
|
609
Mohawk Industries
MHK
$9.22B
| $1.05M | 0.01% |
4,390
+1,044
| +31% | +$229K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.01% |
68,688
+26,604
| +63% | +$379K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $1.03M | 0.01% |
10,520
+5,574
| +113% | +$525K |
|
612
Chipotle Mexican Grill
CMG
$41.5B
| $1.03M | 0.01% |
112,450
+45,850
| +69% | +$378K |
|
613
Idacorp
IDA
$8.2B
| $1.03M | 0.01% |
12,400
| – | – |
|
614
Ligand Pharmaceuticals
LGND
$6.36B
| $1.03M | 0.01% |
15,661
-1,251
| -7% | -$82.3K |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $1.03M | 0.01% |
9,368
+2,442
| +35% | +$245K |
|
616
TAL Education Group
TAL
$6.87B
| $1.02M | 0.01% |
13,890
+9,090
| +189% | +$132K |
|
617
Harley-Davidson
HOG
$2.71B
| $1.01M | 0.01% |
16,178
+2,832
| +21% | +$166K |
|
618
Acuity Brands
AYI
$10.8B
| $989K | 0.01% |
4,689
-1,397
| -23% | -$295K |
|
619
AngloGold Ashanti
AU
$48.7B
| $981K | 0.01% |
92,396
| – | – |
|
620
SiriusXM
SIRI
$10.1B
| $977K | 0.01% |
18,486
+7,840
| +74% | +$385K |
|
621
Hasbro
HAS
$13.2B
| $969K | 0.01% |
9,358
+4,033
| +76% | +$373K |
|
622
BorgWarner
BWA
$13.9B
| $959K | 0.01% |
25,281
+9,425
| +59% | +$343K |
|
623
Corpay
CPAY
$25.7B
| $949K | 0.01% |
6,049
+3,745
| +163% | +$587K |
|
|
ICPT
624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $947K | 0.01% |
8,390
+5,800
| +224% | +$677K |
|
625
CBRE Group
CBRE
$42.9B
| $945K | 0.01% |
26,434
+12,651
| +92% | +$423K |
|
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.