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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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$2.57B
| $1.38M | 0.01% |
12,163
+708
| +6% | +$73.1K |
|
627
Bright Horizons
BFAM
$3.89B
| $1.38M | 0.01% |
17,900
| – | – |
|
628
Oneok
OKE
$55.4B
| $1.35M | 0.01% |
25,091
+3,884
| +18% | +$201K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.01% |
26,653
+1,377
| +5% | +$62.6K |
|
630
Hasbro
HAS
$12.9B
| $1.31M | 0.01% |
11,366
+2,008
| +21% | +$207K |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.01% |
18,310
-1,684
| -8% | -$119K |
|
|
FRC
632
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
12,335
+1,815
| +17% | +$172K |
|
633
Host Hotels & Resorts
HST
$16B
| $1.29M | 0.01% |
66,995
+8,694
| +15% | +$160K |
|
634
H&R Block
HRB
$5.82B
| $1.27M | 0.01% |
40,297
+20,300
| +102% | +$533K |
|
635
F5
FFIV
$23.5B
| $1.26M | 0.01% |
9,333
-189
| -2% | -$24.8K |
|
636
Essex Property Trust
ESS
$18.3B
| $1.24M | 0.01% |
4,471
-173
| -4% | -$43.5K |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.01% |
12,023
-418
| -3% | -$37.3K |
|
638
SiriusXM
SIRI
$10.1B
| $1.23M | 0.01% |
21,997
+3,511
| +19% | +$179K |
|
639
Fastenal
FAST
$58.3B
| $1.21M | 0.01% |
107,224
+12,076
| +13% | +$136K |
|
|
MDCO
640
DELISTED
Medicines Co
MDCO
| $1.21M | 0.01% |
31,500
| – | – |
|
641
Prothena Corp
PRTA
$449M
| $1.21M | 0.01% |
22,150
| – | – |
|
642
Carlisle Companies
CSL
$15.2B
| $1.2M | 0.01% |
12,800
-3,300
| -20% | -$334K |
|
|
ENDP
643
DELISTED
Endo International plc
ENDP
| $1.2M | 0.01% |
107,200
| – | – |
|
644
NVR
NVR
$16.8B
| $1.2M | 0.01% |
492
-908
| -65% | -$2.05M |
|
645
Transocean
RIG
$5.71B
| $1.19M | 0.01% |
143,200
| – | – |
|
646
Alliant Energy
LNT
$18B
| $1.19M | 0.01% |
28,418
+1,735
| +7% | +$70.2K |
|
|
WCN
647
Waste Connections
WCN
$42.2B
| $1.19M | 0.01% |
+17,353
| New | +$1.08M |
|
648
Ligand Pharmaceuticals
LGND
$6.02B
| $1.19M | 0.01% |
15,661
| – | – |
|
649
W.W. Grainger
GWW
$60.4B
| $1.18M | 0.01% |
6,347
+1,122
| +21% | +$212K |
|
650
IAMGOLD
IAG
$9.27B
| $1.18M | 0.01% |
+230,767
| New | +$1.04M |
|
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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.