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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
LPX icon
851
Louisiana-Pacific
LPX
$5.49B
$183K ﹤0.01%
7,500
– –
BCC icon
852
Boise Cascade
BCC
$3.02B
$178K ﹤0.01%
6,700
– –
ORA icon
853
Ormat Technologies
ORA
$6.65B
$177K ﹤0.01%
+3,100
New +$172K
SBSW icon
854
Sibanye-Stillwater
SBSW
$7.53B
$176K ﹤0.01%
+21,216
New +$168K
LSTR icon
855
Landstar System
LSTR
$6.21B
$170K ﹤0.01%
1,978
– –
MTW icon
856
Manitowoc
MTW
$675M
$167K ﹤0.01%
7,175
– –
USG
857
DELISTED
Usg
USG
$166K ﹤0.01%
5,200
– –
IPXL
858
DELISTED
Impax Laboratories, Inc.
IPXL
$166K ﹤0.01%
13,100
-1,100
-8% -$13.3K
CHRD icon
859
Chord Energy
CHRD
$7.39B
$164K ﹤0.01%
11,819
+1,526
+15% +$21.5K
HW
860
DELISTED
Headwaters Inc
HW
$162K ﹤0.01%
6,900
– –
NVAX icon
861
Novavax
NVAX
$1.31B
$158K ﹤0.01%
6,280
-525
-8% -$14.4K
USCR
862
DELISTED
U S Concrete, Inc.
USCR
$158K ﹤0.01%
2,500
– –
GEF icon
863
Greif
GEF
$5.04B
$157K ﹤0.01%
2,848
+200
+8% +$11.1K
MTZ icon
864
MasTec
MTZ
$21.9B
$157K ﹤0.01%
4,000
– –
VNDA icon
865
Vanda Pharmaceuticals
VNDA
$302M
$157K ﹤0.01%
11,100
-900
-8% -$12.8K
AWI icon
866
Armstrong World Industries
AWI
$7.84B
$156K ﹤0.01%
3,450
– –
HTHT icon
867
Huazhu Hotels Group
HTHT
$13B
$156K ﹤0.01%
10,000
– –
FUL icon
868
H.B. Fuller
FUL
$3.28B
$154K ﹤0.01%
2,900
– –
VMI icon
869
Valmont Industries
VMI
$9.53B
$154K ﹤0.01%
1,000
– –
PNRA
870
DELISTED
Panera Bread Co
PNRA
$153K ﹤0.01%
600
– –
NRG icon
871
NRG Energy
NRG
$24.8B
$151K ﹤0.01%
8,200
– –
NMFC icon
872
New Mountain Finance
NMFC
$732M
$148K ﹤0.01%
+10,000
New +$146K
TREX icon
873
Trex
TREX
$5.01B
$148K ﹤0.01%
8,600
– –
PTR
874
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$147K ﹤0.01%
2,000
– –
RPM icon
875
RPM International
RPM
$15B
$146K ﹤0.01%
2,650
– –
33 34
35
36 37

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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.