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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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$87.5B
| $330K | ﹤0.01% |
55,998
| – | – |
|
802
MacroGenics
MGNX
$257M
| $326K | ﹤0.01% |
18,500
-1,500
| -8% | -$28.9K |
|
803
Murphy Oil
MUR
$4.78B
| $326K | ﹤0.01% |
11,029
+6,603
| +149% | +$190K |
|
|
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | ﹤0.01% |
8,568
+3,494
| +69% | +$126K |
|
805
Weibo
WB
$1.95B
| $324K | ﹤0.01% |
+749
| New | +$37.3K |
|
806
Methanex
MEOH
$4.12B
| $310K | ﹤0.01% |
+6,540
| New | +$314K |
|
807
Dick's Sporting Goods
DKS
$18.7B
| $307K | ﹤0.01% |
6,023
+3,549
| +143% | +$180K |
|
|
ESV
808
DELISTED
Ensco Rowan plc
ESV
| $305K | ﹤0.01% |
8,613
| – | – |
|
|
ACHN
809
DELISTED
Achillion Pharmaceuticals
ACHN
| $299K | ﹤0.01% |
69,800
-6,000
| -8% | -$24.9K |
|
|
SWN
810
DELISTED
Southwestern Energy Company
SWN
| $297K | ﹤0.01% |
35,211
+19,997
| +131% | +$173K |
|
|
SSRI
811
DELISTED
Silver Standard Resources
SSRI
| $296K | ﹤0.01% |
28,419
-37,418
| -57% | -$396K |
|
|
AMRI
812
DELISTED
Albany Molecular Research Inc
AMRI
| $294K | ﹤0.01% |
21,500
-1,800
| -8% | -$29.5K |
|
|
PDM
813
Piedmont Realty Trust
PDM
$1.19B
| $291K | ﹤0.01% |
+13,635
| New | +$295K |
|
814
Integra LifeSciences
IART
$1.34B
| $288K | ﹤0.01% |
6,800
| – | – |
|
815
Agnico Eagle Mines
AEM
$90.5B
| $281K | ﹤0.01% |
6,586
+300
| +5% | +$13.5K |
|
816
Inovio Pharmaceuticals
INO
$69M
| $268K | ﹤0.01% |
3,417
-291
| -8% | -$23.2K |
|
|
AMRN
817
Amarin Corp
AMRN
$303M
| $267K | ﹤0.01% |
4,125
-375
| -8% | -$23.8K |
|
818
U-Haul Holding Co
UHAL
$14.6B
| $265K | ﹤0.01% |
6,770
+2,910
| +75% | +$109K |
|
|
SYKE
819
DELISTED
SYKES Enterprises Inc
SYKE
| $259K | ﹤0.01% |
8,900
| – | – |
|
|
DMC
820
Del Monte Corp
DMC
$1.45B
| $258K | ﹤0.01% |
+4,364
| New | +$256K |
|
821
Banco Bradesco
BBD
$36.7B
| $257K | ﹤0.01% |
48,122
-11,596
| -19% | -$61.3K |
|
|
NAV
822
DELISTED
Navistar International
NAV
| $256K | ﹤0.01% |
10,440
| – | – |
|
|
JE
823
DELISTED
Just Energy Group Inc
JE
| $252K | ﹤0.01% |
1,208
| – | – |
|
|
AGU
824
DELISTED
Agrium
AGU
| $250K | ﹤0.01% |
2,600
-11,630
| -82% | -$1.17M |
|
825
Pacific Biosciences
PACB
$370M
| $248K | ﹤0.01% |
48,000
-4,000
| -8% | -$19.6K |
|
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.