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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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$60.5B
| $51.8M | 0.48% |
499,716
+179,268
| +56% | +$18.1M |
|
52
Suncor Energy
SU
$70.5B
| $49.7M | 0.46% |
1,610,080
+115,614
| +8% | +$3.64M |
|
53
Altria Group
MO
$114B
| $47.9M | 0.44% |
660,156
-90,700
| -12% | -$6.56M |
|
54
Bristol-Myers Squibb
BMY
$132B
| $47.5M | 0.44% |
855,037
+53,474
| +7% | +$2.93M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $46.2M | 0.42% |
732,891
+40,892
| +6% | +$2.46M |
|
56
Alibaba
BABA
$308B
| $46.1M | 0.42% |
231,608
+75,458
| +48% | +$7.68M |
|
|
MRSH
57
Marsh
MRSH
$91.3B
| $45.8M | 0.42% |
617,403
+441,318
| +251% | +$31.5M |
|
58
SLB Ltd
SLB
$74.8B
| $45.6M | 0.42% |
582,879
+467
| +0.1% | +$38.2K |
|
59
Progressive
PGR
$125B
| $45.6M | 0.42% |
1,154,124
+83,276
| +8% | +$3.18M |
|
60
Booking.com
BKNG
$160B
| $45.6M | 0.42% |
634,450
+6,925
| +1% | +$457K |
|
61
Allstate
ALL
$67.8B
| $44.9M | 0.41% |
549,217
+184,561
| +51% | +$14.5M |
|
62
Prudential Financial
PRU
$42.1B
| $44.4M | 0.41% |
413,257
-56,273
| -12% | -$6.07M |
|
63
Thermo Fisher Scientific
TMO
$218B
| $44M | 0.4% |
285,289
+13,080
| +5% | +$2M |
|
64
TJX Companies
TJX
$179B
| $43M | 0.39% |
1,076,332
+170,502
| +19% | +$6.57M |
|
65
Toronto Dominion Bank
TD
$201B
| $42.4M | 0.39% |
854,015
+151,227
| +22% | +$7.73M |
|
66
Enbridge
ENB
$113B
| $42.1M | 0.39% |
1,020,206
+666,994
| +189% | +$28.2M |
|
67
Nike
NKE
$62B
| $41.8M | 0.38% |
743,264
+138,074
| +23% | +$7.63M |
|
68
Union Pacific
UNP
$174B
| $41.1M | 0.38% |
382,587
+55,190
| +17% | +$5.89M |
|
|
69
Elevance Health
ELV
$85.7B
| $41M | 0.38% |
+245,342
| New | +$39M |
|
70
TC Energy
TRP
$66B
| $40.8M | 0.37% |
887,205
+116,746
| +15% | +$5.44M |
|
71
Unum
UNM
$14.3B
| $40.4M | 0.37% |
861,937
-61,514
| -7% | -$2.88M |
|
72
BCE
BCE
$21.2B
| $39.5M | 0.36% |
896,809
+28,899
| +3% | +$1.27M |
|
73
Duke Energy
DUK
$97.7B
| $39.1M | 0.36% |
474,548
+30,727
| +7% | +$2.44M |
|
74
Abbott
ABT
$186B
| $38.9M | 0.36% |
868,464
+215,611
| +33% | +$9.32M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $36.5M | 0.33% |
531,057
+21,874
| +4% | +$1.54M |
|
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.