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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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$11.3B
| $8K | ﹤0.01% |
200
-8,000
| -98% | -$293K |
|
952
Alcoa
AA
$13.2B
| – | – |
-8,798
| Closed | -$259K |
|
953
Adient
ADNT
$1.5B
| – | – |
-4,170
| Closed | -$241K |
|
954
American Eagle Outfitters
AEO
$3.01B
| – | – |
-2,597
| Closed | -$40K |
|
955
AGNC Investment
AGNC
$12.9B
| – | – |
-60,215
| Closed | -$1.08M |
|
|
AL
956
DELISTED
Air Lease Corp
AL
| – | – |
-1,549
| Closed | -$53K |
|
957
AMN Healthcare
AMN
$1.4B
| – | – |
-123,400
| Closed | -$4.89M |
|
958
Aptiv
APTV
$10.3B
| – | – |
-7,430
| Closed | -$498K |
|
959
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-8,000
| Closed | -$67K |
|
960
Ashland
ASH
$3.5B
| – | – |
-3,086
| Closed | -$166K |
|
961
AdvanSix
ASIX
$444M
| – | – |
-260
| Closed | -$6K |
|
962
Astronics
ATRO
$3.84B
| – | – |
-14,794
| Closed | -$364K |
|
|
AVDL
963
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-21,100
| Closed | -$207K |
|
964
Banco de Chile
BCH
$20.9B
| – | – |
-237,309
| Closed | -$5.28M |
|
965
Belden
BDC
$5.19B
| – | – |
-3,000
| Closed | -$227K |
|
966
BGC Group
BGC
$4.89B
| – | – |
-5,556
| Closed | -$36K |
|
967
Banco Santander Chile
BSAC
$16.6B
| – | – |
-43,900
| Closed | -$966K |
|
968
Chunghwa Telecom
CHT
$33B
| – | – |
-117,232
| Closed | -$3.75M |
|
969
Capri Holdings
CPRI
$1.74B
| – | – |
-11,640
| Closed | -$501K |
|
970
Dana Inc
DAN
$3.06B
| – | – |
-33,370
| Closed | -$634K |
|
971
Dell
DELL
$293B
| – | – |
-27,711
| Closed | -$427K |
|
972
DNOW Inc
DNOW
$2.99B
| – | – |
-6,300
| Closed | -$132K |
|
973
Brinker International
EAT
$9.66B
| – | – |
-18,100
| Closed | -$909K |
|
974
e.l.f. Beauty
ELF
$5.81B
| – | – |
-23,500
| Closed | -$688K |
|
975
TechnipFMC
FTI
$27.3B
| – | – |
-11,377
| Closed | -$300K |
|
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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.