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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 | |
|---|---|---|---|---|---|---|
|
ACOR
701
DELISTED
Acorda Therapeutics
ACOR
| $626K | 0.01% |
195
-17
| -8% | -$48.9K |
|
702
Extra Space Storage
EXR
$31.6B
| $625K | 0.01% |
8,034
+3,478
| +76% | +$262K |
|
|
GAP
703
The Gap Inc
GAP
$7.37B
| $624K | 0.01% |
24,718
+9,650
| +64% | +$230K |
|
704
Vail Resorts
MTN
$5.3B
| $621K | 0.01% |
3,266
-350
| -10% | -$62K |
|
705
Jefferies Financial Group
JEF
$13.1B
| $620K | 0.01% |
25,473
+14,610
| +134% | +$327K |
|
706
Alexandria Real Estate Equities
ARE
$8.56B
| $616K | 0.01% |
5,375
+3,205
| +148% | +$362K |
|
|
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
| $615K | 0.01% |
614
+346
| +129% | +$325K |
|
708
Domino's
DPZ
$11.6B
| $605K | 0.01% |
3,141
+1,941
| +162% | +$348K |
|
709
Insmed
INSM
$28.6B
| $603K | 0.01% |
35,100
-3,000
| -8% | -$46.3K |
|
710
Leggett & Platt
LEG
$1.31B
| $595K | 0.01% |
11,423
+5,395
| +89% | +$264K |
|
711
MSCI
MSCI
$40.9B
| $591K | 0.01% |
5,797
+3,009
| +108% | +$273K |
|
712
Vermilion Energy
VET
$1.66B
| $587K | 0.01% |
15,955
+7,600
| +91% | +$300K |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $579K | 0.01% |
12,094
+5,247
| +77% | +$234K |
|
|
WUBA
714
DELISTED
58.com Inc
WUBA
| $573K | 0.01% |
+1,970
| New | +$65.1K |
|
715
EPAM Systems
EPAM
$5.03B
| $569K | 0.01% |
+7,500
| New | +$522K |
|
|
EPZM
716
DELISTED
Epizyme, Inc
EPZM
| $568K | 0.01% |
33,300
-2,500
| -7% | -$33.3K |
|
717
Xencor
XNCR
$1.55B
| $563K | 0.01% |
24,100
-1,500
| -6% | -$36.1K |
|
|
LOGM
718
DELISTED
LogMein, Inc.
LOGM
| $563K | 0.01% |
+5,734
| New | +$570K |
|
719
Middleby
MIDD
$6.08B
| $558K | 0.01% |
3,923
+2,323
| +145% | +$316K |
|
|
WR
720
DELISTED
Westar Energy Inc
WR
| $558K | 0.01% |
9,879
+5,723
| +138% | +$312K |
|
721
Caesarstone
CSTE
$79.5M
| $557K | 0.01% |
+15,700
| New | +$505K |
|
722
Monolithic Power Systems
MPWR
$68.9B
| $552K | 0.01% |
6,000
| – | – |
|
|
VIA
723
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $552K | 0.01% |
+6,928
| New | +$487K |
|
|
DERM
724
DELISTED
Dermira, Inc.
DERM
| $552K | 0.01% |
+15,950
| New | +$515K |
|
|
GHDX
725
DELISTED
Genomic Health, Inc.
GHDX
| $551K | 0.01% |
17,300
-1,500
| -8% | -$44.4K |
|
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.