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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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$27.5B
| $760K | 0.01% |
9,805
-1,374
| -12% | -$97.5K |
|
|
PBCT
752
DELISTED
People's United Financial Inc
PBCT
| $754K | 0.01% |
41,263
+6,165
| +18% | +$107K |
|
753
Assurant
AIZ
$14.7B
| $752K | 0.01% |
7,011
+628
| +10% | +$62.5K |
|
754
Mid-America Apartment Communities
MAA
$15.5B
| $752K | 0.01% |
6,627
-995
| -13% | -$102K |
|
755
Repligen
RGEN
$9B
| $750K | 0.01% |
18,000
| – | – |
|
756
Leggett & Platt
LEG
$1.31B
| $746K | 0.01% |
13,655
+2,232
| +20% | +$116K |
|
757
Flowserve
FLS
$10B
| $739K | 0.01% |
15,416
+2,828
| +22% | +$136K |
|
|
WOOF
758
DELISTED
VCA Inc.
WOOF
| $735K | 0.01% |
+7,594
| New | +$698K |
|
759
Innoviva
INVA
$1.56B
| $734K | 0.01% |
+57,000
| New | +$715K |
|
760
Zions Bancorporation
ZION
$10.3B
| $731K | 0.01% |
+15,860
| New | +$653K |
|
761
Celestica
CLS
$36.2B
| $728K | 0.01% |
53,443
-56,900
| -52% | -$798K |
|
|
NVRO
762
DELISTED
NEVRO CORP.
NVRO
| $725K | 0.01% |
+10,000
| New | +$801K |
|
763
Macerich
MAC
$6.66B
| $719K | 0.01% |
11,758
+1,443
| +14% | +$87.5K |
|
|
JWN
764
DELISTED
Nordstrom
JWN
| $717K | 0.01% |
14,447
+2,353
| +19% | +$107K |
|
|
PE
765
DELISTED
PARSLEY ENERGY INC
PE
| $712K | 0.01% |
25,084
+3,257
| +15% | +$97K |
|
766
Antero Resources
AR
$10.7B
| $708K | 0.01% |
31,895
-62,122
| -66% | -$1.33M |
|
|
FOLD
767
DELISTED
Amicus Therapeutics
FOLD
| $704K | 0.01% |
70,900
| – | – |
|
|
QVCGA
768
DELISTED
QVC Group Inc Series A
QVCGA
| $702K | 0.01% |
553
-61
| -10% | -$67.5K |
|
|
EGRX
769
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $702K | 0.01% |
8,900
| – | – |
|
770
Leidos
LDOS
$17B
| $699K | 0.01% |
12,934
+8,115
| +168% | +$432K |
|
771
Pampa Energía
PAM
$4.44B
| $691K | 0.01% |
11,750
+4,500
| +62% | +$267K |
|
772
Sanmina
SANM
$11B
| $682K | 0.01% |
18,111
+15,900
| +719% | +$604K |
|
773
Teleflex
TFX
$6.15B
| $682K | 0.01% |
3,095
-360
| -10% | -$72.2K |
|
774
East-West Bancorp
EWBC
$18.1B
| $680K | 0.01% |
+10,992
| New | +$605K |
|
775
Galicia Financial Group
GGAL
$7.51B
| $679K | 0.01% |
16,000
+4,800
| +43% | +$200K |
|
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.