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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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$10.2B
| $875K | 0.01% |
6,575
+1,355
| +26% | +$175K |
|
727
Monolithic Power Systems
MPWR
$66.8B
| $874K | 0.01% |
9,000
+3,000
| +50% | +$286K |
|
728
Halozyme
HALO
$10.2B
| $863K | 0.01% |
66,500
| – | – |
|
729
Silicon Motion
SIMO
$9.07B
| $859K | 0.01% |
+17,212
| New | +$852K |
|
730
BWX Technologies
BWXT
$15.3B
| $854K | 0.01% |
+17,900
| New | +$867K |
|
731
Wynn Resorts
WYNN
$10.5B
| $854K | 0.01% |
6,060
-709
| -10% | -$89.2K |
|
|
AERI
732
DELISTED
Aerie Pharmaceuticals
AERI
| $851K | 0.01% |
15,900
| – | – |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $839K | 0.01% |
+4,553
| New | +$816K |
|
|
AGU
734
DELISTED
Agrium
AGU
| $837K | 0.01% |
9,250
+6,650
| +256% | +$614K |
|
735
Mercado Libre
MELI
$92.8B
| $835K | 0.01% |
3,126
-528
| -14% | -$136K |
|
|
ONCE
736
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $829K | 0.01% |
+13,800
| New | +$771K |
|
737
Gartner
IT
$11.7B
| $825K | 0.01% |
6,246
+118
| +2% | +$13.7K |
|
738
Sarepta Therapeutics
SRPT
$1.77B
| $825K | 0.01% |
24,733
| – | – |
|
739
Corpay
CPAY
$26B
| $815K | 0.01% |
5,205
-844
| -14% | -$121K |
|
|
BPMC
740
DELISTED
Blueprint Medicines
BPMC
| $813K | 0.01% |
+16,000
| New | +$679K |
|
741
Brown-Forman Class B
BF.B
$13B
| $810K | 0.01% |
24,800
-35,048
| -59% | -$1.1M |
|
|
ARRY
742
DELISTED
Array Biopharma Inc
ARRY
| $799K | 0.01% |
94,600
| – | – |
|
743
Pan American Silver
PAAS
$20.2B
| $794K | 0.01% |
46,889
+2,369
| +5% | +$40.9K |
|
|
BPL
744
DELISTED
Buckeye Partners, L.P.
BPL
| $790K | 0.01% |
+12,402
| New | +$815K |
|
745
AngloGold Ashanti
AU
$44.3B
| $789K | 0.01% |
80,843
-11,553
| -13% | -$132K |
|
746
American Airlines Group
AAL
$10.6B
| $788K | 0.01% |
15,373
-215,901
| -93% | -$10M |
|
|
MOMO
747
Hello Group
MOMO
$855M
| $788K | 0.01% |
4,243
-2,257
| -35% | -$86.5K |
|
|
FMI
748
DELISTED
Foundation Medicine, Inc.
FMI
| $787K | 0.01% |
19,400
| – | – |
|
749
Vermilion Energy
VET
$1.68B
| $767K | 0.01% |
24,300
+8,345
| +52% | +$287K |
|
750
Fidelity National Financial
FNF
$14.1B
| $765K | 0.01% |
23,002
-2,461
| -10% | -$70.9K |
|
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.