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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
+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
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 2 |
Deutsche Bank
DB
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.7M |
| 4 |
Medtronic
MDT
|
+$69.3M |
| 5 |
Charter Communications
CHTR
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 2 |
IBM
IBM
|
+$24.7M |
| 3 |
Pfizer
PFE
|
+$22.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Sibanye-Stillwater
SBSW
$7B
| $355K | ﹤0.01% |
80,014
+58,798
| +277% | +$390K |
|
877
Zillow
Z
$7.65B
| $354K | ﹤0.01% |
+6,854
| New | +$287K |
|
878
Itaú Unibanco
ITUB
$90.2B
| $353K | ﹤0.01% |
66,306
+10,308
| +18% | +$57.8K |
|
879
Sensient Technologies
SXT
$5.47B
| $351K | ﹤0.01% |
+4,400
| New | +$355K |
|
880
Kosmos Energy
KOS
$1.47B
| $347K | ﹤0.01% |
+55,000
| New | +$349K |
|
881
Under Armour Class C
UA
$2.67B
| $342K | ﹤0.01% |
+16,254
| New | +$306K |
|
|
AMAG
882
DELISTED
AMAG Pharmaceuticals
AMAG
| $340K | ﹤0.01% |
18,650
| – | – |
|
883
Ambev
ABEV
$46.5B
| $339K | ﹤0.01% |
62,000
+5,000
| +9% | +$28.5K |
|
884
TripAdvisor
TRIP
$1.21B
| $337K | ﹤0.01% |
8,246
-293
| -3% | -$12.1K |
|
885
Usana Health Sciences
USNA
$275M
| $337K | ﹤0.01% |
+5,241
| New | +$323K |
|
|
ASRT
886
DELISTED
Assertio
ASRT
| $335K | ﹤0.01% |
520
| – | – |
|
887
Capitol Federal Financial
CFFN
$1.11B
| $335K | ﹤0.01% |
23,661
-1,900
| -7% | -$27.2K |
|
888
Rollins
ROL
$17.7B
| $335K | ﹤0.01% |
+17,548
| New | +$315K |
|
|
AIMT
889
DELISTED
Aimmune Therapeutics
AIMT
| $333K | ﹤0.01% |
+15,800
| New | +$301K |
|
890
Fortinet
FTNT
$117B
| $325K | ﹤0.01% |
39,910
-6,455
| -14% | -$50K |
|
891
Inovio Pharmaceuticals
INO
$69.6M
| $325K | ﹤0.01% |
3,417
| – | – |
|
892
Coherus Oncology
CHRS
$194M
| $324K | ﹤0.01% |
22,400
| – | – |
|
893
Deluxe
DLX
$1.19B
| $323K | ﹤0.01% |
4,700
| – | – |
|
|
GRA
894
DELISTED
W.R. Grace & Co.
GRA
| $319K | ﹤0.01% |
4,147
-672
| -14% | -$47.1K |
|
|
AMRN
895
Amarin Corp
AMRN
$301M
| $318K | ﹤0.01% |
4,125
| – | – |
|
|
ACHN
896
DELISTED
Achillion Pharmaceuticals
ACHN
| $314K | ﹤0.01% |
69,800
| – | – |
|
897
Cenovus Energy
CVE
$52.1B
| $309K | ﹤0.01% |
42,034
-2,889
| -6% | -$26.8K |
|
|
MFA
898
MFA Financial
MFA
$919M
| $309K | ﹤0.01% |
+9,189
| New | +$304K |
|
899
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $305K | ﹤0.01% |
+1,458
| New | +$284K |
|
|
EQC
900
DELISTED
Equity Commonwealth
EQC
| $304K | ﹤0.01% |
+9,618
| New | +$304K |
|
Similar funds
QCM
NAMI
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.