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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 | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$8.15B
| $1.06M | 0.01% |
12,400
| – | – |
|
677
Fortune Brands Innovations
FBIN
$6.01B
| $1.06M | 0.01% |
18,191
+3,295
| +22% | +$178K |
|
678
Vipshop
VIPS
$7.4B
| $1.06M | 0.01% |
19,931
-6,563
| -25% | -$85.8K |
|
679
Albemarle
ALB
$14.8B
| $1.06M | 0.01% |
9,512
+2,029
| +27% | +$221K |
|
680
Nektar Therapeutics
NKTR
$2.48B
| $1.05M | 0.01% |
3,627
| – | – |
|
681
Raymond James Financial
RJF
$34.4B
| $1.05M | 0.01% |
18,750
+6,379
| +52% | +$321K |
|
682
Signet Jewelers
SIG
$3.65B
| $1.04M | 0.01% |
16,228
+10,330
| +175% | +$634K |
|
683
Acuity Brands
AYI
$10.7B
| $1.04M | 0.01% |
4,958
+269
| +6% | +$47.5K |
|
684
HF Sinclair
DINO
$14.7B
| $1.04M | 0.01% |
36,579
+8,907
| +32% | +$238K |
|
685
Cheniere Energy
LNG
$55.7B
| $1.04M | 0.01% |
20,239
+5,031
| +33% | +$240K |
|
686
Brown & Brown
BRO
$23.8B
| $1.03M | 0.01% |
47,466
+15,800
| +50% | +$339K |
|
|
ICPT
687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | 0.01% |
8,390
| – | – |
|
688
Frontline
FRO
$8.81B
| $1.02M | 0.01% |
+181,354
| New | +$1.11M |
|
689
Coty
COTY
$2.39B
| $1.01M | 0.01% |
52,173
+18,422
| +55% | +$341K |
|
690
Realty Income
O
$58.2B
| $1.01M | 0.01% |
17,551
-4,558
| -21% | -$252K |
|
691
Chipotle Mexican Grill
CMG
$42.7B
| $1M | 0.01% |
115,200
+2,750
| +2% | +$25.5K |
|
692
Sociedad Química y Minera de Chile
SQM
$20.7B
| $997K | 0.01% |
+30,000
| New | +$1.05M |
|
693
Telkom Indonesia
TLK
$14.8B
| $995K | 0.01% |
+29,556
| New | +$963K |
|
694
FirstEnergy
FE
$27.4B
| $991K | 0.01% |
32,590
-2,341
| -7% | -$69.5K |
|
|
AVXS
695
DELISTED
AveXis, Inc. Common Stock
AVXS
| $977K | 0.01% |
+12,000
| New | +$900K |
|
696
Huntington Ingalls Industries
HII
$12.7B
| $975K | 0.01% |
5,054
-3,617
| -42% | -$707K |
|
697
Theravance Biopharma
TBPH
$877M
| $974K | 0.01% |
24,500
| – | – |
|
|
HBI
698
DELISTED
Hanesbrands
HBI
| $969K | 0.01% |
40,274
+7,658
| +23% | +$165K |
|
699
Gentherm
THRM
$1.24B
| $968K | 0.01% |
+25,000
| New | +$934K |
|
700
UDR
UDR
$12.3B
| $968K | 0.01% |
23,564
+2,896
| +14% | +$110K |
|
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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.