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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
EEFT icon
951
Euronet Worldwide
EEFT
$2.73B
$130K ﹤0.01%
1,498
– –
EDIT icon
952
Editas Medicine
EDIT
$445M
$127K ﹤0.01%
+7,400
New +$133K
OVV icon
953
Ovintiv
OVV
$16.6B
$123K ﹤0.01%
2,814
+1,300
+86% +$67.3K
PTR
954
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$123K ﹤0.01%
2,000
– –
VYX icon
955
NCR Voyix
VYX
$1.15B
$122K ﹤0.01%
4,815
– –
CERS icon
956
Cerus
CERS
$468M
$120K ﹤0.01%
48,000
– –
COHR
957
DELISTED
Coherent Inc
COHR
$120K ﹤0.01%
540
– –
CSRA
958
DELISTED
CSRA Inc.
CSRA
$120K ﹤0.01%
+3,785
New +$113K
VAC icon
959
Marriott Vacations Worldwide
VAC
$4.28B
$119K ﹤0.01%
1,009
– –
CEMP
960
DELISTED
Cempra, Inc.
CEMP
$119K ﹤0.01%
25,900
– –
PGRE
961
DELISTED
Paramount Group
PGRE
$118K ﹤0.01%
7,300
– –
SCMP
962
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$118K ﹤0.01%
11,100
– –
TSE
963
DELISTED
Trinseo
TSE
$113K ﹤0.01%
1,682
– –
SNDR icon
964
Schneider National
SNDR
$6.17B
$111K ﹤0.01%
+5,000
New +$98.8K
OI icon
965
O-I Glass
OI
$1.09B
$110K ﹤0.01%
4,635
+2,366
+104% +$52K
MASI
966
DELISTED
Masimo
MASI
$108K ﹤0.01%
1,181
– –
HRC
967
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$107K ﹤0.01%
1,353
– –
GIL icon
968
Gildan
GIL
$10.8B
$106K ﹤0.01%
3,475
+1,988
+134% +$57.2K
QSR icon
969
Restaurant Brands International
QSR
$25.3B
$105K ﹤0.01%
1,680
– –
NTCT icon
970
NETSCOUT
NTCT
$2.92B
$101K ﹤0.01%
2,890
– –
SDRL
971
DELISTED
Seadrill Limited Common Stock
SDRL
$101K ﹤0.01%
1,016
– –
PBI icon
972
Pitney Bowes
PBI
$2.46B
$96K ﹤0.01%
6,300
– –
CCJ icon
973
Cameco
CCJ
$40.8B
$94K ﹤0.01%
9,959
+2,923
+42% +$29.1K
CNX icon
974
CNX Resources
CNX
$5.2B
$93K ﹤0.01%
7,307
– –
ESLT icon
975
Elbit Systems
ESLT
$40.2B
$92K ﹤0.01%
750
– –
37 38
39
40 41

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.