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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
+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
Cap. Flow
+$1.36B
Cap. Flow %
10.84%
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
2
DB icon
Deutsche Bank
DB
+$122M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.7M
4
MDT icon
Medtronic
MDT
+$69.3M
5
CHTR icon
Charter Communications
CHTR
+$60.9M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$27.1M
2
IBM icon
IBM
IBM
+$24.7M
3
PFE icon
Pfizer
PFE
+$22.7M
4
KSU
Kansas City Southern
KSU
+$20M
5
GE icon
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
EPZM
826
DELISTED
Epizyme, Inc
EPZM
$518K ﹤0.01%
33,300
– –
ATHM icon
827
Autohome
ATHM
$2.62B
$517K ﹤0.01%
+1,279
New +$49.6K
BRX icon
828
Brixmor Property Group
BRX
$9.25B
$516K ﹤0.01%
27,035
+6,687
+33% +$130K
HRG
829
DELISTED
HRG Group, Inc.
HRG
$515K ﹤0.01%
+29,294
New +$550K
AAN.A
830
DELISTED
The Aaron's Company Inc Class A
AAN.A
$512K ﹤0.01%
+13,120
New +$512K
XNCR icon
831
Xencor
XNCR
$1.48B
$510K ﹤0.01%
24,100
– –
PDCO
832
DELISTED
Patterson Companies, Inc.
PDCO
$507K ﹤0.01%
10,333
+1,560
+18% +$70.3K
JACK icon
833
Jack in the Box
JACK
$331M
$501K ﹤0.01%
+5,135
New +$530K
PDLI
834
DELISTED
PDL BioPharma, Inc.
PDLI
$498K ﹤0.01%
195,610
+98,210
+101% +$226K
TWO
835
Two Harbors Investment
TWO
$1.26B
$497K ﹤0.01%
+6,250
New +$500K
WR
836
DELISTED
Westar Energy Inc
WR
$493K ﹤0.01%
8,643
-1,236
-13% -$65.5K
KB icon
837
KB Financial Group
KB
$42.6B
$491K ﹤0.01%
9,802
– –
LMNX
838
DELISTED
Luminex Corp
LMNX
$490K ﹤0.01%
23,000
– –
ZAYO
839
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$488K ﹤0.01%
14,985
+4,407
+42% +$144K
INSY
840
DELISTED
Insys Therapeutics, Inc.
INSY
$487K ﹤0.01%
37,700
– –
MIDD icon
841
Middleby
MIDD
$6.03B
$483K ﹤0.01%
3,717
-206
-5% -$27.2K
WFT
842
DELISTED
Weatherford International plc
WFT
$477K ﹤0.01%
120,639
+18,832
+18% +$95.7K
DBVT
843
DBV Technologies
DBVT
$813M
$473K ﹤0.01%
1,350
– –
AMRI
844
DELISTED
Albany Molecular Research Inc
AMRI
$467K ﹤0.01%
21,500
– –
JOYY
845
JOYY Inc
JOYY
$3.77B
$464K ﹤0.01%
1,777
-4,662
-72% -$247K
BAP icon
846
Credicorp
BAP
$31.2B
$463K ﹤0.01%
2,570
– –
RRC icon
847
Range Resources
RRC
$9.01B
$462K ﹤0.01%
18,624
+5,555
+43% +$140K
DERM
848
DELISTED
Dermira, Inc.
DERM
$458K ﹤0.01%
15,950
– –
ACOR
849
DELISTED
Acorda Therapeutics
ACOR
$457K ﹤0.01%
195
– –
TOL icon
850
Toll Brothers
TOL
$14.1B
$449K ﹤0.01%
10,661
-313
-3% -$11.7K
32 33
34
35 36

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QCM
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NAMI
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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.