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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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$4.37B
| $545K | 0.01% |
10,794
+6,802
| +170% | +$329K |
|
|
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $545K | 0.01% |
18,708
+8,998
| +93% | +$246K |
|
728
Webster Financial
WBS
$12.8B
| $542K | 0.01% |
10,700
| – | – |
|
|
JOYY
729
JOYY Inc
JOYY
$3.75B
| $535K | ﹤0.01% |
6,439
+5,699
| +770% | +$253K |
|
|
FPRX
730
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $533K | ﹤0.01% |
14,500
-1,200
| -8% | -$52.9K |
|
|
ALDR
731
DELISTED
Alder Biopharmaceuticals
ALDR
| $533K | ﹤0.01% |
25,300
-2,200
| -8% | -$48.7K |
|
732
Wabtec
WAB
$49.3B
| $532K | ﹤0.01% |
6,576
+3,480
| +112% | +$287K |
|
733
United Airlines
UAL
$42.1B
| $522K | ﹤0.01% |
7,182
-8,554
| -54% | -$618K |
|
734
Avnet
AVT
$7.92B
| $517K | ﹤0.01% |
10,952
+5,152
| +89% | +$238K |
|
|
MNTA
735
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $512K | ﹤0.01% |
38,800
-3,300
| -8% | -$51.7K |
|
|
FOLD
736
DELISTED
Amicus Therapeutics
FOLD
| $511K | ﹤0.01% |
70,900
-6,000
| -8% | -$37.9K |
|
737
Cenovus Energy
CVE
$52.1B
| $507K | ﹤0.01% |
44,923
-5,300
| -11% | -$71.2K |
|
|
XLRN
738
DELISTED
Acceleron Pharma
XLRN
| $505K | ﹤0.01% |
18,900
-1,500
| -7% | -$39.5K |
|
739
InterDigital
IDCC
$8.89B
| $498K | ﹤0.01% |
5,800
| – | – |
|
740
DexCom
DXCM
$32B
| $496K | ﹤0.01% |
22,444
+19,244
| +601% | +$376K |
|
741
Eagle Materials
EXP
$6.57B
| $490K | ﹤0.01% |
5,095
+931
| +22% | +$94.9K |
|
742
H&R Block
HRB
$5.86B
| $479K | ﹤0.01% |
19,997
+8,843
| +79% | +$198K |
|
|
FLG
743
Flagstar Bank National Association
FLG
$5.82B
| $477K | ﹤0.01% |
10,775
+6,552
| +155% | +$295K |
|
|
DBVT
744
DBV Technologies
DBVT
$847M
| $471K | ﹤0.01% |
+1,350
| New | +$474K |
|
|
SGYP
745
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $471K | ﹤0.01% |
101,000
-8,500
| -8% | -$49.3K |
|
|
DNB
746
DELISTED
Dun & Bradstreet
DNB
| $467K | ﹤0.01% |
4,250
+2,685
| +172% | +$304K |
|
747
Camden Property Trust
CPT
$11.3B
| $465K | ﹤0.01% |
5,510
+3,530
| +178% | +$290K |
|
748
Coherus Oncology
CHRS
$196M
| $459K | ﹤0.01% |
+22,400
| New | +$551K |
|
749
Myriad Genetics
MYGN
$312M
| $459K | ﹤0.01% |
24,000
-2,000
| -8% | -$35.4K |
|
|
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
| $453K | ﹤0.01% |
10,232
| – | – |
|
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.