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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 | |
|---|---|---|---|---|---|---|
|
BECN
876
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $146K | ﹤0.01% |
3,000
| – | – |
|
877
Black Hills Corp
BKH
$5.69B
| $144K | ﹤0.01% |
+2,200
| New | +$139K |
|
878
Enanta Pharmaceuticals
ENTA
$400M
| $144K | ﹤0.01% |
4,600
-400
| -8% | -$12.5K |
|
879
Aecom
ACM
$9.75B
| $139K | ﹤0.01% |
3,900
| – | – |
|
880
NCR Voyix
VYX
$1.14B
| $134K | ﹤0.01% |
4,815
-414
| -8% | -$11.3K |
|
881
KBR
KBR
$4.8B
| $132K | ﹤0.01% |
8,900
| – | – |
|
882
Advanced Energy
AEIS
$13B
| $130K | ﹤0.01% |
+1,900
| New | +$117K |
|
883
Wolverine World Wide
WWW
$1.55B
| $130K | ﹤0.01% |
5,121
| – | – |
|
884
Euronet Worldwide
EEFT
$2.7B
| $128K | ﹤0.01% |
1,498
-129
| -8% | -$10.1K |
|
885
Emcor
EME
$36B
| $126K | ﹤0.01% |
2,000
| – | – |
|
|
SCMP
886
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $123K | ﹤0.01% |
11,100
-900
| -8% | -$10.4K |
|
|
DBD
887
DELISTED
Diebold Nixdorf Incorporated
DBD
| $122K | ﹤0.01% |
4,000
-7,812
| -66% | -$221K |
|
|
DVAX
888
DELISTED
Dynavax Technologies
DVAX
| $121K | ﹤0.01% |
+20,000
| New | +$96.2K |
|
889
Granite Construction
GVA
$5.62B
| $121K | ﹤0.01% |
2,400
| – | – |
|
890
JetBlue
JBLU
$2.29B
| $121K | ﹤0.01% |
5,852
-503
| -8% | -$10.3K |
|
891
Ardelyx
ARDX
$997M
| $120K | ﹤0.01% |
9,200
-800
| -8% | -$10.5K |
|
|
PGRE
892
DELISTED
Paramount Group
PGRE
| $118K | ﹤0.01% |
+7,300
| New | +$122K |
|
893
Ziff Davis
ZD
$1.98B
| $116K | ﹤0.01% |
1,581
-137
| -8% | -$10K |
|
|
GOLD
894
DELISTED
Randgold Resources Ltd
GOLD
| $115K | ﹤0.01% |
1,331
+131
| +11% | +$11.4K |
|
|
TSE
895
DELISTED
Trinseo
TSE
| $112K | ﹤0.01% |
1,682
-144
| -8% | -$9.67K |
|
|
MASI
896
DELISTED
Masimo
MASI
| $111K | ﹤0.01% |
1,181
| – | – |
|
|
COHR
897
DELISTED
Coherent Inc
COHR
| $111K | ﹤0.01% |
540
-130
| -19% | -$22.7K |
|
898
NETSCOUT
NTCT
$2.79B
| $110K | ﹤0.01% |
2,890
| – | – |
|
|
DL
899
DELISTED
China Distance Education Holdings Limited
DL
| $103K | ﹤0.01% |
+10,000
| New | +$103K |
|
900
Marriott Vacations Worldwide
VAC
$4.25B
| $100K | ﹤0.01% |
1,009
-293
| -23% | -$26.3K |
|
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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.