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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $61.3M | 0.49% |
1,045,118
+131,312
| +14% | +$7.94M |
|
52
Eli Lilly
LLY
$995B
| $54.5M | 0.43% |
656,187
-29,017
| -4% | -$2.37M |
|
53
Progressive
PGR
$123B
| $54.1M | 0.43% |
1,222,814
+68,690
| +6% | +$2.85M |
|
54
Allstate
ALL
$67.6B
| $53.2M | 0.42% |
602,564
+53,347
| +10% | +$4.52M |
|
55
NXP Semiconductors
NXPI
$59.9B
| $51.9M | 0.41% |
474,693
-25,023
| -5% | -$2.68M |
|
56
Biogen
BIIB
$30.8B
| $51.5M | 0.41% |
188,744
-3,374
| -2% | -$892K |
|
57
Bristol-Myers Squibb
BMY
$135B
| $51.5M | 0.41% |
916,643
+61,606
| +7% | +$3.35M |
|
58
SLB Ltd
SLB
$75.4B
| $51.2M | 0.41% |
778,248
+195,369
| +34% | +$14M |
|
59
Occidental Petroleum
OXY
$54.8B
| $50.8M | 0.4% |
847,287
+356,351
| +73% | +$21.8M |
|
|
K
60
DELISTED
Kellanova
K
| $50.4M | 0.4% |
780,570
+376,082
| +93% | +$25.3M |
|
61
HP
HPQ
$26.4B
| $50.3M | 0.4% |
+2,857,055
| New | +$52.5M |
|
62
Thermo Fisher Scientific
TMO
$209B
| $49.8M | 0.4% |
284,746
-543
| -0.2% | -$91.2K |
|
63
Altria Group
MO
$114B
| $49.7M | 0.4% |
661,440
+1,284
| +0.2% | +$93.9K |
|
|
MRSH
64
Marsh
MRSH
$91.4B
| $49.7M | 0.39% |
637,747
+20,344
| +3% | +$1.54M |
|
65
Costco
COST
$420B
| $49.3M | 0.39% |
308,998
-26,205
| -8% | -$4.52M |
|
66
Newell Brands
NWL
$2.61B
| $49.2M | 0.39% |
926,585
-212,537
| -19% | -$10.8M |
|
67
Suncor Energy
SU
$76.1B
| $48.7M | 0.39% |
1,654,675
+44,595
| +3% | +$1.37M |
|
68
Elevance Health
ELV
$82B
| $48.1M | 0.38% |
255,968
+10,626
| +4% | +$1.91M |
|
69
Booking.com
BKNG
$151B
| $46.8M | 0.37% |
618,925
-15,525
| -2% | -$1.14M |
|
70
Prudential Financial
PRU
$42.9B
| $46.7M | 0.37% |
429,192
+15,935
| +4% | +$1.69M |
|
71
Duke Energy
DUK
$96.9B
| $44.6M | 0.35% |
528,375
+53,827
| +11% | +$4.52M |
|
72
Becton Dickinson
BDX
$46.9B
| $44.4M | 0.35% |
234,671
+130,201
| +125% | +$23.8M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $44.4M | 0.35% |
680,204
-52,687
| -7% | -$3.44M |
|
74
BCE
BCE
$20.5B
| $43.6M | 0.35% |
966,938
+70,129
| +8% | +$3.16M |
|
75
Nike
NKE
$61.6B
| $42.6M | 0.34% |
771,941
+28,677
| +4% | +$1.55M |
|
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QCM
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.