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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 | |
|---|---|---|---|---|---|---|
826
Sun Life Financial
SLF
$45.4B
| $248K | ﹤0.01% |
6,764
-1,400
| -17% | -$53.2K |
|
827
Leidos
LDOS
$17.3B
| $247K | ﹤0.01% |
+4,819
| New | +$248K |
|
828
Olin
OLN
$2.12B
| $247K | ﹤0.01% |
7,600
-3,700
| -33% | -$111K |
|
829
National Fuel Gas
NFG
$7.65B
| $237K | ﹤0.01% |
+4,000
| New | +$235K |
|
830
Knowles
KN
$3.34B
| $236K | ﹤0.01% |
12,400
| – | – |
|
|
CPN
831
DELISTED
Calpine Corporation
CPN
| $235K | ﹤0.01% |
20,630
+4,768
| +30% | +$54.7K |
|
832
Veeva Systems
VEEV
$37.4B
| $233K | ﹤0.01% |
4,574
| – | – |
|
|
X
833
DELISTED
US Steel
X
| $233K | ﹤0.01% |
6,891
+4,187
| +155% | +$149K |
|
834
EastGroup Properties
EGP
$10.9B
| $221K | ﹤0.01% |
3,019
| – | – |
|
|
MOMO
835
Hello Group
MOMO
$866M
| $219K | ﹤0.01% |
+6,500
| New | +$173K |
|
|
TRQ
836
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $218K | ﹤0.01% |
7,158
| – | – |
|
|
POT
837
DELISTED
Potash Corp Of Saskatchewan
POT
| $216K | ﹤0.01% |
12,504
+200
| +2% | +$3.62K |
|
838
IDEX
IEX
$17.3B
| $214K | ﹤0.01% |
2,300
| – | – |
|
839
Cerus
CERS
$474M
| $213K | ﹤0.01% |
48,000
-4,000
| -8% | -$16.9K |
|
|
PDLI
840
DELISTED
PDL BioPharma, Inc.
PDLI
| $210K | ﹤0.01% |
97,400
-8,000
| -8% | -$17.7K |
|
841
UFP Industries
UFPI
$5.19B
| $205K | ﹤0.01% |
6,282
| – | – |
|
|
MZTI
842
The Marzetti Company
MZTI
$3.11B
| $203K | ﹤0.01% |
1,576
| – | – |
|
|
VRN
843
DELISTED
Veren
VRN
| $203K | ﹤0.01% |
18,644
-4,700
| -20% | -$54.5K |
|
844
ICICI Bank
IBN
$108B
| $200K | ﹤0.01% |
25,300
+5,500
| +28% | +$41.1K |
|
845
AutoNation
AN
$6.92B
| $198K | ﹤0.01% |
4,454
+2,854
| +178% | +$136K |
|
846
Builders FirstSource
BLDR
$8.04B
| $197K | ﹤0.01% |
13,300
| – | – |
|
847
Turkcell
TKC
$4.79B
| $196K | ﹤0.01% |
23,587
-6,900
| -23% | -$53.7K |
|
848
VEON
VEON
$3.95B
| $194K | ﹤0.01% |
1,914
| – | – |
|
849
Atara Biotherapeutics
ATRA
$76.1M
| $185K | ﹤0.01% |
+368
| New | +$152K |
|
|
PFPT
850
DELISTED
Proofpoint, Inc.
PFPT
| $185K | ﹤0.01% |
2,500
+2,000
| +400% | +$159K |
|
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.