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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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$71.9B
| $36.2M | 0.33% |
212,196
+126,142
| +147% | +$22.5M |
|
77
United Parcel Service
UPS
$89.1B
| $35.9M | 0.33% |
335,028
-57,325
| -15% | -$6.26M |
|
78
Motorola Solutions
MSI
$77.9B
| $35.2M | 0.32% |
414,131
+123,510
| +42% | +$10.1M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $34.9M | 0.32% |
306,487
+27,021
| +10% | +$2.99M |
|
80
Packaging Corp of America
PKG
$22.8B
| $34.6M | 0.32% |
379,688
-2,242
| -0.6% | -$206K |
|
81
Keurig Dr Pepper
KDP
$40.9B
| $33M | 0.3% |
338,505
-3,633
| -1% | -$339K |
|
82
Boeing
BA
$184B
| $32.9M | 0.3% |
183,620
+31,390
| +21% | +$5.35M |
|
83
Occidental Petroleum
OXY
$56.4B
| $31.6M | 0.29% |
490,936
+352,980
| +256% | +$23.5M |
|
84
CVS Health
CVS
$122B
| $31.1M | 0.28% |
393,629
+16,525
| +4% | +$1.32M |
|
85
American Electric Power
AEP
$68.6B
| $31.1M | 0.28% |
461,058
-18,085
| -4% | -$1.17M |
|
86
EOG Resources
EOG
$71.3B
| $30.7M | 0.28% |
314,549
+53,303
| +20% | +$5.32M |
|
87
AbbVie
ABBV
$433B
| $30.4M | 0.28% |
461,768
+115,550
| +33% | +$7.26M |
|
88
Danaher
DHR
$143B
| $30M | 0.28% |
393,678
+26,632
| +7% | +$1.98M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $29.1M | 0.27% |
437,507
+28,614
| +7% | +$1.97M |
|
90
DuPont de Nemours
DD
$19.6B
| $28.3M | 0.26% |
172,992
-31,593
| -15% | -$4.9M |
|
91
FMC
FMC
$1.34B
| $28.1M | 0.26% |
525,005
+231,214
| +79% | +$12M |
|
92
T-Mobile US
TMUS
$190B
| $27.9M | 0.26% |
427,179
-21,760
| -5% | -$1.34M |
|
|
K
93
DELISTED
Kellanova
K
| $27.6M | 0.25% |
404,488
-48,558
| -11% | -$3.35M |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.1M | 0.25% |
303,835
+203,852
| +204% | +$16.8M |
|
95
Regeneron Pharmaceuticals
REGN
$80.7B
| $26.8M | 0.25% |
69,147
+547
| +0.8% | +$203K |
|
96
Cigna
CI
$74.3B
| $26.2M | 0.24% |
176,965
+5,589
| +3% | +$824K |
|
97
Honeywell
HON
$77.9B
| $26.1M | 0.24% |
228,862
+29,225
| +15% | +$3.23M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $26M | 0.24% |
516,923
+203,928
| +65% | +$8.96M |
|
99
Stryker
SYK
$130B
| $25.9M | 0.24% |
195,356
+5,776
| +3% | +$730K |
|
100
Qualcomm
QCOM
$176B
| $25.7M | 0.24% |
445,819
-167,147
| -27% | -$9.7M |
|
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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.