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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
FN icon
851
Fabrinet
FN
$19.5B
$444K ﹤0.01%
+10,272
New +$387K
CETV
852
DELISTED
Central European Media Enterprises Ltd
CETV
$440K ﹤0.01%
+110,000
New +$426K
SGYP
853
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$440K ﹤0.01%
101,000
– –
PSB
854
DELISTED
PS Business Parks, Inc.
PSB
$437K ﹤0.01%
+3,314
New +$414K
AMPH icon
855
Amphastar Pharmaceuticals
AMPH
$873M
$433K ﹤0.01%
24,600
– –
IPGP icon
856
IPG Photonics
IPGP
$3.69B
$433K ﹤0.01%
3,000
– –
NAVI icon
857
Navient
NAVI
$892M
$433K ﹤0.01%
24,676
-3,041
-11% -$45.9K
EQNR icon
858
Equinor
EQNR
$93.7B
$432K ﹤0.01%
26,000
– –
ORA icon
859
Ormat Technologies
ORA
$6.6B
$431K ﹤0.01%
7,300
+4,200
+135% +$247K
MIC
860
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$429K ﹤0.01%
5,164
-174
-3% -$13.7K
DXCM icon
861
DexCom
DXCM
$31.3B
$427K ﹤0.01%
21,880
-564
-3% -$10.4K
KDNY
862
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$414K ﹤0.01%
+7,240
New +$363K
FDC
863
DELISTED
First Data Corporation
FDC
$402K ﹤0.01%
+20,162
New +$337K
MLCO icon
864
Melco Resorts & Entertainment
MLCO
$2.14B
$400K ﹤0.01%
18,000
– –
SCCO icon
865
Southern Copper
SCCO
$161B
$394K ﹤0.01%
12,214
-9,092
-43% -$295K
TVTX icon
866
Travere Therapeutics
TVTX
$5.89B
$394K ﹤0.01%
20,300
– –
WIT icon
867
Wipro
WIT
$19.7B
$391K ﹤0.01%
+203,243
New +$389K
FNV icon
868
Franco-Nevada
FNV
$44.6B
$385K ﹤0.01%
+5,331
New +$377K
VEEV icon
869
Veeva Systems
VEEV
$35.4B
$385K ﹤0.01%
5,768
+1,194
+26% +$68.9K
SSNC icon
870
SS&C Technologies
SSNC
$18.7B
$377K ﹤0.01%
+9,075
New +$338K
MBT
871
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$375K ﹤0.01%
45,174
-359,826
-89% -$3.46M
R icon
872
Ryder
R
$10.1B
$374K ﹤0.01%
5,200
– –
IBRX icon
873
ImmunityBio
IBRX
$7.76B
$365K ﹤0.01%
+48,400
New +$209K
JE
874
DELISTED
Just Energy Group Inc
JE
$362K ﹤0.01%
2,088
+880
+73% +$166K
AVT icon
875
Avnet
AVT
$7.94B
$357K ﹤0.01%
8,586
-2,366
-22% -$93.7K
33 34
35
36 37

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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.