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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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.86B
| $1.51M | 0.01% |
21,114
+7,224
| +52% | +$142K |
|
602
AGCO
AGCO
$7.27B
| $1.51M | 0.01% |
21,742
+458
| +2% | +$29.3K |
|
603
Bausch Health
BHC
$2.23B
| $1.51M | 0.01% |
+87,000
| New | +$1.04M |
|
604
Healthpeak Properties
DOC
$14.6B
| $1.5M | 0.01% |
45,448
+10,490
| +30% | +$333K |
|
|
OSB
605
DELISTED
Norbord Inc.
OSB
| $1.5M | 0.01% |
+48,756
| New | +$1.44M |
|
|
CMA
606
DELISTED
Comerica
CMA
| $1.5M | 0.01% |
19,824
+1,710
| +9% | +$120K |
|
607
Vornado Realty Trust
VNO
$7.36B
| $1.5M | 0.01% |
19,098
+2,885
| +18% | +$224K |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $1.48M | 0.01% |
50,494
+5,292
| +12% | +$154K |
|
|
JUNO
609
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.46M | 0.01% |
48,400
| – | – |
|
610
Arthur J. Gallagher & Co
AJG
$63.4B
| $1.46M | 0.01% |
24,820
+963
| +4% | +$54.4K |
|
611
Amdocs
DOX
$6.2B
| $1.46M | 0.01% |
22,800
+300
| +1% | +$18.9K |
|
612
AerCap
AER
$24.2B
| $1.46M | 0.01% |
31,231
-34,913
| -53% | -$1.57M |
|
613
PVH
PVH
$3.93B
| $1.46M | 0.01% |
12,387
+1,494
| +14% | +$155K |
|
614
Pediatrix Medical
MD
$2.2B
| $1.45M | 0.01% |
23,396
-156
| -0.7% | -$9.25K |
|
615
Tractor Supply
TSCO
$17.7B
| $1.45M | 0.01% |
132,780
+37,150
| +39% | +$442K |
|
|
KYNB
616
Kyntra Bio
KYNB
$28.2M
| $1.44M | 0.01% |
1,828
| – | – |
|
617
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.44M | 0.01% |
23,320
| – | – |
|
618
Pembina Pipeline
PBA
$27.7B
| $1.44M | 0.01% |
43,674
-5,740
| -12% | -$186K |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.01% |
10,780
+899
| +9% | +$108K |
|
620
Markel Group
MKL
$23.1B
| $1.43M | 0.01% |
1,411
-324
| -19% | -$314K |
|
621
NNN REIT
NNN
$9B
| $1.42M | 0.01% |
35,586
+25,848
| +265% | +$1.04M |
|
|
CBPO
622
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | 0.01% |
12,730
| – | – |
|
623
Brunswick
BC
$5.27B
| $1.42M | 0.01% |
22,622
+1,566
| +7% | +$91.2K |
|
|
TPIC
624
DELISTED
TPI Composites
TPIC
| $1.4M | 0.01% |
+75,000
| New | +$1.35M |
|
625
Freeport-McMoran
FCX
$98.5B
| $1.4M | 0.01% |
109,167
-23,001
| -17% | -$279K |
|
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.