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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$893M
Cap. Flow %
8.18%
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$67.5M
2
IBM icon
IBM
IBM
+$46.9M
3
TSM icon
TSMC
TSM
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$52.8M
2
D icon
Dominion Energy
D
+$36.3M
3
JCI icon
Johnson Controls International
JCI
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
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
R icon
776
Ryder
R
$10.1B
$393K ﹤0.01%
5,200
– –
RRC icon
777
Range Resources
RRC
$8.95B
$393K ﹤0.01%
13,069
+7,481
+134% +$231K
PLCE icon
778
Children's Place
PLCE
$59.8M
$392K ﹤0.01%
+3,239
New +$341K
ZEN
779
DELISTED
ZENDESK INC
ZEN
$386K ﹤0.01%
+14,000
New +$362K
TRIP icon
780
TripAdvisor
TRIP
$1.26B
$385K ﹤0.01%
8,539
+4,827
+130% +$229K
SWC
781
DELISTED
Stillwater Mining Co
SWC
$384K ﹤0.01%
22,157
+4,522
+26% +$77.3K
OC icon
782
Owens Corning
OC
$12.4B
$377K ﹤0.01%
6,179
-294
-5% -$16.9K
CFFN icon
783
Capitol Federal Financial
CFFN
$1.1B
$375K ﹤0.01%
25,561
-11,200
-30% -$172K
LII icon
784
Lennox International
LII
$15.2B
$375K ﹤0.01%
2,230
+1,300
+140% +$210K
FTNT icon
785
Fortinet
FTNT
$117B
$370K ﹤0.01%
46,365
+24,685
+114% +$175K
TVTX icon
786
Travere Therapeutics
TVTX
$5.78B
$366K ﹤0.01%
20,300
-1,700
-8% -$33.3K
FULT icon
787
Fulton Financial
FULT
$4.64B
$365K ﹤0.01%
20,358
– –
HUBS icon
788
HubSpot
HUBS
$10.5B
$364K ﹤0.01%
+6,250
New +$354K
ZAYO
789
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$364K ﹤0.01%
+10,578
New +$337K
AMPH icon
790
Amphastar Pharmaceuticals
AMPH
$916M
$362K ﹤0.01%
24,600
-2,000
-8% -$31.4K
DECK icon
791
Deckers Outdoor
DECK
$13.3B
$362K ﹤0.01%
36,444
-9,846
-21% -$90.9K
IPGP icon
792
IPG Photonics
IPGP
$3.84B
$360K ﹤0.01%
3,000
– –
PF
793
DELISTED
Pinnacle Foods, Inc.
PF
$350K ﹤0.01%
6,082
+1,982
+48% +$110K
GRA
794
DELISTED
W.R. Grace & Co.
GRA
$349K ﹤0.01%
4,819
+2,829
+142% +$199K
STLD icon
795
Steel Dynamics
STLD
$37.6B
$342K ﹤0.01%
9,903
+3,701
+60% +$132K
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$342K ﹤0.01%
7,367
+984
+15% +$46.3K
RAD
797
DELISTED
Rite Aid Corporation
RAD
$341K ﹤0.01%
3,746
+2,123
+131% +$256K
DLX icon
798
Deluxe
DLX
$1.15B
$337K ﹤0.01%
4,700
– –
MLCO icon
799
Melco Resorts & Entertainment
MLCO
$2.14B
$333K ﹤0.01%
18,000
– –
ABEV icon
800
Ambev
ABEV
$46.4B
$330K ﹤0.01%
57,000
+25,000
+78% +$137K
30 31
32
33 34

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QCM
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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.