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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 | |
|---|---|---|---|---|---|---|
701
Agnico Eagle Mines
AEM
$85B
| $966K | 0.01% |
21,527
+14,941
| +227% | +$701K |
|
702
InterDigital
IDCC
$8.47B
| $966K | 0.01% |
12,201
+6,401
| +110% | +$536K |
|
|
CTRA
703
DELISTED
Coterra Energy
CTRA
| $963K | 0.01% |
36,376
-1,946
| -5% | -$46K |
|
|
WUBA
704
DELISTED
58.com Inc
WUBA
| $958K | 0.01% |
4,210
+2,240
| +114% | +$92.3K |
|
705
Lennar Class A
LEN
$20.4B
| $950K | 0.01% |
17,774
-72,915
| -80% | -$3.59M |
|
706
Chemed
CHE
$7.18B
| $944K | 0.01% |
4,600
-2,500
| -35% | -$498K |
|
707
Snap-on
SNA
$21.5B
| $928K | 0.01% |
5,619
+981
| +21% | +$161K |
|
|
DMC
708
Del Monte Corp
DMC
$1.41B
| $927K | 0.01% |
18,470
+14,106
| +323% | +$766K |
|
709
MGM Resorts International
MGM
$11.4B
| $926K | 0.01% |
27,520
-4,004
| -13% | -$124K |
|
710
Carter's
CRI
$1.48B
| $921K | 0.01% |
+10,400
| New | +$915K |
|
711
Voya Financial
VOYA
$9.2B
| $920K | 0.01% |
24,103
+2,129
| +10% | +$77.5K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $915K | 0.01% |
31,475
+6,804
| +28% | +$191K |
|
713
Ziff Davis
ZD
$1.88B
| $910K | 0.01% |
12,273
+10,692
| +676% | +$798K |
|
714
Autoliv
ALV
$8.83B
| $907K | 0.01% |
10,955
+2,273
| +26% | +$172K |
|
|
TTM
715
DELISTED
Tata Motors Limited
TTM
| $905K | 0.01% |
27,156
+24,756
| +1,032% | +$866K |
|
|
ETFC
716
DELISTED
E*Trade Financial Corporation
ETFC
| $905K | 0.01% |
22,708
+2,451
| +12% | +$86.7K |
|
|
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $905K | 0.01% |
76,600
| – | – |
|
|
GRMN
718
Garmin
GRMN
$58.2B
| $901K | 0.01% |
17,137
+3,826
| +29% | +$196K |
|
719
Warner Bros
WBD
$66.2B
| $901K | 0.01% |
33,054
+5,312
| +19% | +$144K |
|
720
Iron Mountain
IRM
$36.3B
| $898K | 0.01% |
+25,043
| New | +$876K |
|
721
Domino's
DPZ
$11.9B
| $897K | 0.01% |
4,029
+888
| +28% | +$175K |
|
722
Pacira BioSciences
PCRX
$1.02B
| $892K | 0.01% |
18,515
| – | – |
|
723
Liberty Broadband Class C
LBRDK
$5.32B
| $890K | 0.01% |
9,850
+2,620
| +36% | +$229K |
|
724
Global Payments
GPN
$24B
| $879K | 0.01% |
9,009
-43,395
| -83% | -$3.75M |
|
725
Teradyne
TER
$60.2B
| $879K | 0.01% |
29,000
-44,899
| -61% | -$1.51M |
|
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.