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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 | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$92.4B
| $449K | ﹤0.01% |
26,000
| – | – |
|
|
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $449K | ﹤0.01% |
5,338
+3,138
| +143% | +$248K |
|
753
Brixmor Property Group
BRX
$9.32B
| $447K | ﹤0.01% |
20,348
+12,282
| +152% | +$286K |
|
754
Home BancShares
HOMB
$6.18B
| $446K | ﹤0.01% |
+16,200
| New | +$445K |
|
755
NNN REIT
NNN
$8.99B
| $443K | ﹤0.01% |
+9,738
| New | +$431K |
|
756
KB Financial Group
KB
$43.5B
| $436K | ﹤0.01% |
9,802
| – | – |
|
|
LPT
757
DELISTED
Liberty Property Trust
LPT
| $436K | ﹤0.01% |
10,894
+5,932
| +120% | +$232K |
|
758
Marvell Technology
MRVL
$196B
| $433K | ﹤0.01% |
26,724
+17,566
| +192% | +$271K |
|
759
Cabot Corp
CBT
$4.52B
| $431K | ﹤0.01% |
7,233
| – | – |
|
760
Galicia Financial Group
GGAL
$7.42B
| $431K | ﹤0.01% |
+11,200
| New | +$376K |
|
|
AMAG
761
DELISTED
AMAG Pharmaceuticals
AMAG
| $428K | ﹤0.01% |
18,650
-1,500
| -7% | -$35.9K |
|
762
Core Laboratories
CLB
$521M
| $427K | ﹤0.01% |
3,612
+1,780
| +97% | +$207K |
|
|
SDRL
763
DELISTED
Seadrill Limited Common Stock
SDRL
| $427K | ﹤0.01% |
1,016
+325
| +47% | +$186K |
|
764
Signet Jewelers
SIG
$3.76B
| $426K | ﹤0.01% |
5,898
+3,257
| +123% | +$244K |
|
765
Navient
NAVI
$853M
| $424K | ﹤0.01% |
27,717
+8,716
| +46% | +$134K |
|
766
Credicorp
BAP
$30.7B
| $421K | ﹤0.01% |
2,570
-920
| -26% | -$151K |
|
|
LMNX
767
DELISTED
Luminex Corp
LMNX
| $419K | ﹤0.01% |
23,000
-1,900
| -8% | -$36.2K |
|
768
CoStar Group
CSGP
$12.3B
| $417K | ﹤0.01% |
+19,150
| New | +$389K |
|
769
lululemon athletica
LULU
$14.6B
| $415K | ﹤0.01% |
7,736
+4,426
| +134% | +$291K |
|
|
INSY
770
DELISTED
Insys Therapeutics, Inc.
INSY
| $414K | ﹤0.01% |
37,700
-3,500
| -8% | -$37.3K |
|
771
Toll Brothers
TOL
$14.5B
| $413K | ﹤0.01% |
10,974
+6,288
| +134% | +$210K |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $409K | ﹤0.01% |
8,773
-30,855
| -78% | -$1.34M |
|
773
Polaris
PII
$4.07B
| $406K | ﹤0.01% |
4,661
-3,883
| -45% | -$334K |
|
|
ASRT
774
DELISTED
Assertio
ASRT
| $400K | ﹤0.01% |
520
-43
| -8% | -$43.6K |
|
775
Pampa Energía
PAM
$4.41B
| $397K | ﹤0.01% |
7,250
-4,550
| -39% | -$210K |
|
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.