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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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$92.3B
| $798K | 0.01% |
3,654
+2,004
| +121% | +$392K |
|
652
Wynn Resorts
WYNN
$10.6B
| $796K | 0.01% |
6,769
+3,285
| +94% | +$328K |
|
653
HF Sinclair
DINO
$14.5B
| $795K | 0.01% |
27,672
+6,768
| +32% | +$198K |
|
|
SINA
654
DELISTED
Sina Corp
SINA
| $795K | 0.01% |
+1,326
| New | +$93.8K |
|
655
Jacobs Solutions
J
$17B
| $792K | 0.01% |
16,835
+4,452
| +36% | +$211K |
|
656
SEI Investments
SEIC
$12.6B
| $787K | 0.01% |
15,229
+5,489
| +56% | +$277K |
|
657
Pan American Silver
PAAS
$21.6B
| $778K | 0.01% |
44,520
-61,480
| -58% | -$1.12M |
|
658
Mattel
MAT
$4.23B
| $776K | 0.01% |
29,238
+13,805
| +89% | +$370K |
|
659
UDR
UDR
$12.3B
| $775K | 0.01% |
20,668
+11,186
| +118% | +$400K |
|
|
CIT
660
DELISTED
CIT Group Inc.
CIT
| $740K | 0.01% |
16,575
+8,156
| +97% | +$345K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $739K | 0.01% |
20,257
+11,051
| +120% | +$396K |
|
|
EGRX
662
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $738K | 0.01% |
8,900
-750
| -8% | -$55.8K |
|
|
CSC
663
DELISTED
Computer Sciences
CSC
| $737K | 0.01% |
10,083
+6,683
| +197% | +$443K |
|
664
CAE Inc. Common Shares
CAE
$8.74B
| $730K | 0.01% |
47,788
+500
| +1% | +$7.32K |
|
665
Cheniere Energy
LNG
$52.9B
| $725K | 0.01% |
15,208
+8,766
| +136% | +$404K |
|
666
Federal Realty Investment Trust
FRT
$10.3B
| $724K | 0.01% |
5,220
+2,898
| +125% | +$400K |
|
|
AERI
667
DELISTED
Aerie Pharmaceuticals
AERI
| $723K | 0.01% |
15,900
-1,300
| -8% | -$58K |
|
668
Spectrum Brands
SPB
$2.07B
| $721K | 0.01% |
5,069
+1,479
| +41% | +$196K |
|
669
Fidelity National Financial
FNF
$13.5B
| $718K | 0.01% |
25,463
+14,228
| +127% | +$362K |
|
670
Sarepta Therapeutics
SRPT
$1.77B
| $718K | 0.01% |
24,733
-2,000
| -7% | -$61.9K |
|
|
PE
671
DELISTED
PARSLEY ENERGY INC
PE
| $718K | 0.01% |
21,827
+11,980
| +122% | +$397K |
|
672
Southern Copper
SCCO
$166B
| $715K | 0.01% |
21,306
+4,342
| +26% | +$147K |
|
673
Workday
WDAY
$44.4B
| $714K | 0.01% |
8,170
+4,924
| +152% | +$409K |
|
|
ETP
674
DELISTED
Energy Transfer Partners L.p.
ETP
| $713K | 0.01% |
+20,000
| New | +$744K |
|
675
Targa Resources
TRGP
$55.1B
| $709K | 0.01% |
11,498
+7,298
| +174% | +$424K |
|
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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.