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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
CEMP
901
DELISTED
Cempra, Inc.
CEMP
$100K ﹤0.01%
25,900
-2,000
-7% -$6.93K
CNX icon
902
CNX Resources
CNX
$5.2B
$99K ﹤0.01%
7,307
-12,711
-63% -$179K
HRC
903
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$96K ﹤0.01%
1,353
-393
-23% -$25K
ISEE
904
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$95K ﹤0.01%
26,400
-2,000
-7% -$8.45K
QSR icon
905
Restaurant Brands International
QSR
$25.8B
$94K ﹤0.01%
+1,680
New +$87.9K
ORI icon
906
Old Republic International
ORI
$10.4B
$92K ﹤0.01%
4,486
– –
BHP icon
907
BHP
BHP
$230B
$91K ﹤0.01%
+2,769
New +$95.7K
CCMP
908
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$91K ﹤0.01%
+1,198
New +$82.2K
BVN icon
909
Compañía de Minas Buenaventura
BVN
$8.67B
$90K ﹤0.01%
7,500
– –
SANM icon
910
Sanmina
SANM
$10.9B
$90K ﹤0.01%
2,211
– –
CRUS icon
911
Cirrus Logic
CRUS
$6.26B
$87K ﹤0.01%
1,426
-154
-10% -$8.77K
OVV icon
912
Ovintiv
OVV
$16.4B
$87K ﹤0.01%
1,514
-2,944
-66% -$176K
ESLT icon
913
Elbit Systems
ESLT
$40.3B
$86K ﹤0.01%
750
– –
TTM
914
DELISTED
Tata Motors Limited
TTM
$86K ﹤0.01%
2,400
– –
PGNX
915
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$86K ﹤0.01%
9,000
-1,000
-10% -$9.98K
MACK
916
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$84K ﹤0.01%
3,495
-318
-8% -$7.96K
PTEN icon
917
Patterson-UTI
PTEN
$3.76B
$83K ﹤0.01%
3,427
+2,391
+231% +$64.5K
PBI icon
918
Pitney Bowes
PBI
$2.39B
$82K ﹤0.01%
6,300
– –
CCJ icon
919
Cameco
CCJ
$42.4B
$79K ﹤0.01%
+7,036
New +$80.3K
NSP icon
920
Insperity
NSP
$2.01B
$79K ﹤0.01%
1,808
– –
BIG
921
DELISTED
Big Lots, Inc.
BIG
$79K ﹤0.01%
1,603
– –
FSLR icon
922
First Solar
FSLR
$26.9B
$77K ﹤0.01%
2,800
– –
CPS icon
923
Cooper-Standard Automotive
CPS
$558M
$71K ﹤0.01%
639
– –
EGN
924
DELISTED
Energen
EGN
$71K ﹤0.01%
1,311
-1,089
-45% -$58.9K
WOR icon
925
Worthington Enterprises
WOR
$2.86B
$69K ﹤0.01%
2,433
– –
35 36
37
38 39

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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.