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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
ALDR
901
DELISTED
Alder Biopharmaceuticals
ALDR
$304K ﹤0.01%
25,300
– –
VEDL
902
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$298K ﹤0.01%
+19,422
New +$290K
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$296K ﹤0.01%
7,906
-662
-8% -$24.1K
SABR icon
904
Sabre
SABR
$886M
$291K ﹤0.01%
12,427
-30,857
-71% -$703K
AEIS icon
905
Advanced Energy
AEIS
$13B
$287K ﹤0.01%
4,400
+2,500
+132% +$183K
ALK icon
906
Alaska Air
ALK
$5.66B
$287K ﹤0.01%
3,217
-9,260
-74% -$812K
GOLD
907
DELISTED
Randgold Resources Ltd
GOLD
$287K ﹤0.01%
3,268
+1,937
+146% +$177K
UHAL icon
908
U-Haul Holding Co
UHAL
$14.7B
$283K ﹤0.01%
7,580
+810
+12% +$29.4K
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
$283K ﹤0.01%
5,441
-4,791
-47% -$240K
CLR
910
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$278K ﹤0.01%
8,269
+902
+12% +$35.7K
NAV
911
DELISTED
Navistar International
NAV
$272K ﹤0.01%
10,440
– –
NUVA
912
DELISTED
NuVasive, Inc.
NUVA
$271K ﹤0.01%
+3,500
New +$262K
PAC icon
913
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$264K ﹤0.01%
+2,334
New +$244K
MUR icon
914
Murphy Oil
MUR
$4.74B
$263K ﹤0.01%
9,600
-1,429
-13% -$37.3K
EGP icon
915
EastGroup Properties
EGP
$10.8B
$253K ﹤0.01%
3,019
– –
DKS icon
916
Dick's Sporting Goods
DKS
$17.8B
$252K ﹤0.01%
5,952
-71
-1% -$3.2K
NH
917
DELISTED
NantHealth, Inc
NH
$245K ﹤0.01%
+3,700
New +$205K
RDY icon
918
Dr. Reddy's Laboratories
RDY
$10.1B
$237K ﹤0.01%
+28,800
New +$234K
MCRB icon
919
Seres Therapeutics
MCRB
$47.9M
$236K ﹤0.01%
+1,015
New +$208K
BBD icon
920
Banco Bradesco
BBD
$37.1B
$229K ﹤0.01%
48,122
– –
OC icon
921
Owens Corning
OC
$12.1B
$228K ﹤0.01%
3,429
-2,750
-45% -$172K
OLN icon
922
Olin
OLN
$2.14B
$227K ﹤0.01%
7,600
– –
NFG icon
923
National Fuel Gas
NFG
$7.66B
$223K ﹤0.01%
4,000
– –
APRN
924
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$220K ﹤0.01%
+122
New +$212K
AN icon
925
AutoNation
AN
$6.99B
$215K ﹤0.01%
4,826
+372
+8% +$15.1K
35 36
37
38 39

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QCM
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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.