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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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$32.3B
| $1.18M | 0.01% |
5,017
-451
| -8% | -$102K |
|
652
Myriad Genetics
MYGN
$304M
| $1.18M | 0.01% |
45,793
+21,793
| +91% | +$463K |
|
|
SINA
653
DELISTED
Sina Corp
SINA
| $1.18M | 0.01% |
2,887
+1,561
| +118% | +$131K |
|
654
Pool Corp
POOL
$7.31B
| $1.17M | 0.01% |
9,900
| – | – |
|
655
BorgWarner
BWA
$13.4B
| $1.15M | 0.01% |
30,390
+5,109
| +20% | +$185K |
|
656
Huntington Bancshares
HBAN
$35.1B
| $1.15M | 0.01% |
80,944
+3,219
| +4% | +$41.7K |
|
657
Sun Life Financial
SLF
$45.6B
| $1.15M | 0.01% |
32,237
+25,473
| +377% | +$879K |
|
|
CLDR
658
DELISTED
Cloudera, Inc.
CLDR
| $1.15M | 0.01% |
+73,000
| New | +$1.42M |
|
659
Helmerich & Payne
HP
$3.7B
| $1.14M | 0.01% |
19,843
-729
| -4% | -$42.7K |
|
|
AGR
660
DELISTED
Avangrid, Inc.
AGR
| $1.14M | 0.01% |
+25,675
| New | +$1.14M |
|
661
Dell
DELL
$283B
| $1.13M | 0.01% |
+63,265
| New | +$1.16M |
|
662
Affiliated Managers Group
AMG
$9.83B
| $1.13M | 0.01% |
6,530
-481
| -7% | -$76.8K |
|
663
Workday
WDAY
$42B
| $1.13M | 0.01% |
11,029
+2,859
| +35% | +$267K |
|
|
XL
664
DELISTED
XL Group Ltd.
XL
| $1.12M | 0.01% |
+24,384
| New | +$1.03M |
|
665
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.11M | 0.01% |
25,900
| – | – |
|
666
Seagate
STX
$193B
| $1.1M | 0.01% |
27,098
-663
| -2% | -$28.9K |
|
667
Harley-Davidson
HOG
$2.67B
| $1.09M | 0.01% |
19,446
+3,268
| +20% | +$182K |
|
668
Madison Square Garden
MSGS
$9.43B
| $1.09M | 0.01% |
+7,756
| New | +$1.1M |
|
|
GWPH
669
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.09M | 0.01% |
10,920
+3,600
| +49% | +$387K |
|
670
SEI Investments
SEIC
$12.6B
| $1.09M | 0.01% |
19,608
+4,379
| +29% | +$226K |
|
671
NiSource
NI
$20.8B
| $1.08M | 0.01% |
41,107
-123,137
| -75% | -$3.07M |
|
672
Ironwood Pharmaceuticals
IRWD
$701M
| $1.08M | 0.01% |
70,327
| – | – |
|
673
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.07M | 0.01% |
22,500
| – | – |
|
674
Alexandria Real Estate Equities
ARE
$8.34B
| $1.07M | 0.01% |
8,551
+3,176
| +59% | +$370K |
|
675
C.H. Robinson
CHRW
$17.1B
| $1.06M | 0.01% |
15,006
-22,738
| -60% | -$1.61M |
|
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.