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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 | |
|---|---|---|---|---|---|---|
|
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $594K | ﹤0.01% |
22,679
+3,971
| +21% | +$105K |
|
802
Jacobs Solutions
J
$16.9B
| $592K | ﹤0.01% |
12,654
-4,181
| -25% | -$186K |
|
803
lululemon athletica
LULU
$14.2B
| $591K | ﹤0.01% |
9,512
+1,776
| +23% | +$92.5K |
|
804
Axos Financial
AX
$5.78B
| $588K | ﹤0.01% |
24,600
| – | – |
|
805
MSCI
MSCI
$41.2B
| $586K | ﹤0.01% |
5,248
-549
| -9% | -$55.3K |
|
|
XLRN
806
DELISTED
Acceleron Pharma
XLRN
| $583K | ﹤0.01% |
18,900
| – | – |
|
807
Broadridge
BR
$18.8B
| $580K | ﹤0.01% |
7,136
-27,579
| -79% | -$1.99M |
|
808
Core Laboratories
CLB
$513M
| $579K | ﹤0.01% |
5,562
+1,950
| +54% | +$210K |
|
809
CoStar Group
CSGP
$12B
| $569K | ﹤0.01% |
20,300
+1,150
| +6% | +$28K |
|
810
JB Hunt Transport Services
JBHT
$25.1B
| $567K | ﹤0.01% |
5,865
-809
| -12% | -$71.5K |
|
|
GHDX
811
DELISTED
Genomic Health, Inc.
GHDX
| $567K | ﹤0.01% |
17,300
| – | – |
|
812
Akamai
AKAM
$17.2B
| $566K | ﹤0.01% |
10,596
-7,576
| -42% | -$400K |
|
813
Jefferies Financial Group
JEF
$13B
| $561K | ﹤0.01% |
22,290
-3,183
| -12% | -$72.5K |
|
814
Webster Financial
WBS
$12.8B
| $560K | ﹤0.01% |
10,700
| – | – |
|
|
CIT
815
DELISTED
CIT Group Inc.
CIT
| $556K | ﹤0.01% |
10,833
-5,742
| -35% | -$264K |
|
816
Polaris
PII
$3.99B
| $555K | ﹤0.01% |
5,743
+1,082
| +23% | +$92.8K |
|
817
Cboe Global Markets
CBOE
$30.2B
| $552K | ﹤0.01% |
+5,583
| New | +$477K |
|
|
LSXMK
818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $552K | ﹤0.01% |
+16,319
| New | +$489K |
|
819
Caesarstone
CSTE
$76.1M
| $543K | ﹤0.01% |
15,700
| – | – |
|
820
CAE Inc. Common Shares
CAE
$8.61B
| $536K | ﹤0.01% |
31,388
-16,400
| -34% | -$261K |
|
|
VER
821
DELISTED
VEREIT, Inc.
VER
| $529K | ﹤0.01% |
+12,095
| New | +$500K |
|
|
FLG
822
Flagstar Bank National Association
FLG
$5.9B
| $528K | ﹤0.01% |
12,687
+1,912
| +18% | +$76K |
|
|
PDM
823
Piedmont Realty Trust
PDM
$1.18B
| $525K | ﹤0.01% |
25,065
+11,430
| +84% | +$247K |
|
|
LOGM
824
DELISTED
LogMein, Inc.
LOGM
| $522K | ﹤0.01% |
4,961
-773
| -13% | -$84.6K |
|
825
Kimco Realty
KIM
$16.4B
| $519K | ﹤0.01% |
26,500
-3,710
| -12% | -$72.8K |
|
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.