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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 | |
|---|---|---|---|---|---|---|
|
GRMN
676
Garmin
GRMN
$60B
| $700K | 0.01% |
13,311
-7,170
| -35% | -$361K |
|
677
Teck Resources
TECK
$32.6B
| $697K | 0.01% |
31,337
-54,022
| -63% | -$1.21M |
|
678
Travel + Leisure Co
TNL
$4.7B
| $697K | 0.01% |
17,481
+9,392
| +116% | +$345K |
|
|
HBI
679
DELISTED
Hanesbrands
HBI
| $696K | 0.01% |
32,616
+15,254
| +88% | +$323K |
|
|
WFT
680
DELISTED
Weatherford International plc
WFT
| $693K | 0.01% |
101,807
+37,643
| +59% | +$221K |
|
681
Teleflex
TFX
$5.98B
| $692K | 0.01% |
3,455
+978
| +39% | +$176K |
|
682
Kimco Realty
KIM
$16.4B
| $691K | 0.01% |
30,210
+17,154
| +131% | +$412K |
|
683
Macerich
MAC
$6.92B
| $689K | 0.01% |
10,315
+4,931
| +92% | +$332K |
|
684
Gartner
IT
$11.7B
| $686K | 0.01% |
6,128
+3,334
| +119% | +$344K |
|
685
Axos Financial
AX
$5.68B
| $678K | 0.01% |
24,600
| – | – |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $670K | 0.01% |
24,671
+14,315
| +138% | +$368K |
|
687
Autoliv
ALV
$9B
| $669K | 0.01% |
8,682
+4,943
| +132% | +$383K |
|
688
Brown & Brown
BRO
$23.9B
| $666K | 0.01% |
31,666
-8,200
| -21% | -$177K |
|
|
SCG
689
DELISTED
Scana
SCG
| $663K | 0.01% |
9,747
+5,479
| +128% | +$378K |
|
|
PBCT
690
DELISTED
People's United Financial Inc
PBCT
| $661K | 0.01% |
35,098
+12,567
| +56% | +$238K |
|
691
Raymond James Financial
RJF
$34B
| $657K | 0.01% |
12,371
+7,736
| +167% | +$394K |
|
692
Liberty Broadband Class C
LBRDK
$5.15B
| $655K | 0.01% |
+7,230
| New | +$603K |
|
693
Align Technology
ALGN
$12.3B
| $638K | 0.01% |
5,381
-4,905
| -48% | -$495K |
|
694
JB Hunt Transport Services
JBHT
$25.2B
| $636K | 0.01% |
6,674
-3,378
| -34% | -$327K |
|
695
Coty
COTY
$2.48B
| $634K | 0.01% |
33,751
+15,361
| +84% | +$290K |
|
|
FMI
696
DELISTED
Foundation Medicine, Inc.
FMI
| $632K | 0.01% |
19,400
-1,600
| -8% | -$39.9K |
|
697
Repligen
RGEN
$9.25B
| $631K | 0.01% |
18,000
-1,500
| -8% | -$47.5K |
|
698
Assurant
AIZ
$14.3B
| $627K | 0.01% |
6,383
+2,301
| +56% | +$223K |
|
699
Flowserve
FLS
$10.2B
| $626K | 0.01% |
12,588
+7,065
| +128% | +$342K |
|
700
Regency Centers
REG
$14.1B
| $626K | 0.01% |
8,980
+6,568
| +272% | +$450K |
|
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.