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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 | |
|---|---|---|---|---|---|---|
626
Sabre
SABR
$835M
| $943K | 0.01% |
43,284
-263,458
| -86% | -$6.03M |
|
|
CTRA
627
DELISTED
Coterra Energy
CTRA
| $933K | 0.01% |
38,322
+18,774
| +96% | +$426K |
|
|
CYBR
628
DELISTED
CyberArk
CYBR
| $893K | 0.01% |
17,400
+16,500
| +1,833% | +$842K |
|
629
MGM Resorts International
MGM
$11.2B
| $892K | 0.01% |
31,524
+18,512
| +142% | +$513K |
|
630
Theravance Biopharma
TBPH
$877M
| $890K | 0.01% |
24,500
-2,000
| -8% | -$63.9K |
|
|
GWPH
631
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $888K | 0.01% |
7,320
-620
| -8% | -$76.1K |
|
632
Halozyme
HALO
$12.2B
| $866K | 0.01% |
66,500
-5,700
| -8% | -$72K |
|
|
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
| $859K | 0.01% |
94,600
+24,600
| +35% | +$262K |
|
634
Voya Financial
VOYA
$9.19B
| $858K | 0.01% |
21,974
-5,722
| -21% | -$230K |
|
635
Warner Bros
WBD
$67.1B
| $850K | 0.01% |
27,742
+6,132
| +28% | +$172K |
|
636
Pacira BioSciences
PCRX
$997M
| $849K | 0.01% |
18,515
-1,500
| -7% | -$64.8K |
|
637
CarMax
KMX
$8.26B
| $845K | 0.01% |
13,675
+7,481
| +121% | +$486K |
|
638
Cincinnati Financial
CINF
$27.1B
| $842K | 0.01% |
11,179
+6,317
| +130% | +$458K |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $834K | 0.01% |
5,442
+3,679
| +209% | +$570K |
|
640
Axalta
AXTA
$8.17B
| $826K | 0.01% |
+25,091
| New | +$745K |
|
641
HDFC Bank
HDB
$121B
| $825K | 0.01% |
44,400
-6,800
| -13% | -$118K |
|
642
Albemarle
ALB
$15.5B
| $824K | 0.01% |
7,483
+4,539
| +154% | +$442K |
|
643
Mid-America Apartment Communities
MAA
$15.7B
| $812K | 0.01% |
7,622
+5,382
| +240% | +$532K |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $812K | 0.01% |
25,120
-142,444
| -85% | -$6.53M |
|
645
Snap-on
SNA
$21.5B
| $811K | 0.01% |
4,638
+560
| +14% | +$96.4K |
|
646
Jones Lang LaSalle
JLL
$16.7B
| $810K | 0.01% |
7,044
+1,825
| +35% | +$198K |
|
647
Supernus Pharmaceuticals
SUPN
$2.77B
| $809K | 0.01% |
25,900
-2,200
| -8% | -$59K |
|
|
LOXO
648
DELISTED
Loxo Oncology, Inc
LOXO
| $803K | 0.01% |
19,200
+9,200
| +92% | +$379K |
|
649
Fortune Brands Innovations
FBIN
$6.06B
| $801K | 0.01% |
14,896
+7,286
| +96% | +$357K |
|
|
WWAV
650
DELISTED
The WhiteWave Foods Company
WWAV
| $799K | 0.01% |
13,721
+7,953
| +138% | +$439K |
|
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.