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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
OII icon
926
Oceaneering
OII
$4.77B
$67K ﹤0.01%
2,500
– –
ACCO icon
927
Acco Brands
ACCO
$407M
$66K ﹤0.01%
5,110
– –
CNA icon
928
CNA Financial
CNA
$14.1B
$66K ﹤0.01%
+1,480
New +$63K
NSR
929
DELISTED
Neustar Inc
NSR
$60K ﹤0.01%
1,798
– –
BRFS
930
DELISTED
BRF SA
BRFS
$59K ﹤0.01%
4,800
-4,000
-45% -$53.8K
GWB
931
DELISTED
Great Western Bancorp, Inc.
GWB
$59K ﹤0.01%
+1,398
New +$60.2K
TGA
932
DELISTED
Transglobe Energy Corp
TGA
$56K ﹤0.01%
35,000
– –
WMK icon
933
Weis Markets
WMK
$1.86B
$55K ﹤0.01%
+911
New +$55.8K
NTGR icon
934
NETGEAR
NTGR
$635M
$54K ﹤0.01%
1,090
– –
SKYW icon
935
Skywest
SKYW
$4.34B
$51K ﹤0.01%
1,517
– –
OI icon
936
O-I Glass
OI
$1.08B
$46K ﹤0.01%
+2,269
New +$44.4K
MEET
937
DELISTED
The Meet Group, Inc. Common Stock
MEET
$44K ﹤0.01%
7,378
+3,764
+104% +$19.1K
GIL icon
938
Gildan
GIL
$10.6B
$40K ﹤0.01%
1,487
– –
PATK icon
939
Patrick Industries
PATK
$2.85B
$39K ﹤0.01%
1,285
– –
THG icon
940
Hanover Insurance
THG
$7.98B
$39K ﹤0.01%
430
– –
VIV icon
941
Telefônica Brasil
VIV
$19.2B
$36K ﹤0.01%
2,400
– –
JBL icon
942
Jabil
JBL
$35.8B
$35K ﹤0.01%
1,212
– –
CPA icon
943
Copa Holdings
CPA
$5.8B
$33K ﹤0.01%
+300
New +$30.5K
KGC icon
944
Kinross Gold
KGC
$32.8B
$33K ﹤0.01%
9,360
– –
AVTA
945
DELISTED
Avantax, Inc. Common Stock
AVTA
$33K ﹤0.01%
+1,867
New +$29.2K
TEN
946
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K ﹤0.01%
517
– –
VRTV
947
DELISTED
VERITIV CORPORATION
VRTV
$28K ﹤0.01%
554
– –
MATV icon
948
Mativ Holdings
MATV
$711M
$23K ﹤0.01%
+550
New +$23.8K
SPTN
949
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
+667
New +$24.4K
URBN icon
950
Urban Outfitters
URBN
$6.59B
$12K ﹤0.01%
500
-200
-29% -$5.18K
36 37
38
39 40

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QCM
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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.