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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
+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
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 2 |
Deutsche Bank
DB
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.7M |
| 4 |
Medtronic
MDT
|
+$69.3M |
| 5 |
Charter Communications
CHTR
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 2 |
IBM
IBM
|
+$24.7M |
| 3 |
Pfizer
PFE
|
+$22.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $41.3M | 0.33% |
+168,461
| New | +$39.6M |
|
77
Unum
UNM
$14.3B
| $41.2M | 0.33% |
885,009
+23,072
| +3% | +$1.06M |
|
78
Packaging Corp of America
PKG
$23B
| $39.9M | 0.32% |
357,032
-22,656
| -6% | -$2.28M |
|
79
TC Energy
TRP
$67.5B
| $39.8M | 0.32% |
835,155
-52,050
| -6% | -$2.45M |
|
80
Ashland
ASH
$3.3B
| $38.8M | 0.31% |
+587,800
| New | +$37.4M |
|
81
Union Pacific
UNP
$175B
| $38.7M | 0.31% |
355,644
-26,943
| -7% | -$2.94M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $38.7M | 0.31% |
627,529
+96,472
| +18% | +$5.98M |
|
83
Enbridge
ENB
$115B
| $38.5M | 0.31% |
964,158
-56,048
| -5% | -$2.26M |
|
84
Regeneron Pharmaceuticals
REGN
$79.8B
| $38.4M | 0.31% |
75,175
+6,028
| +9% | +$2.64M |
|
85
Motorola Solutions
MSI
$73.4B
| $38M | 0.3% |
437,420
+23,289
| +6% | +$1.98M |
|
86
Toronto Dominion Bank
TD
$201B
| $37.8M | 0.3% |
749,662
-104,353
| -12% | -$5.03M |
|
87
Kraft Heinz
KHC
$30.2B
| $37.6M | 0.3% |
+436,507
| New | +$39.6M |
|
88
Abbott
ABT
$181B
| $37.3M | 0.3% |
759,056
-109,408
| -13% | -$4.95M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $36.4M | 0.29% |
306,744
+257
| +0.1% | +$30K |
|
90
Equinix
EQIX
$103B
| $34.8M | 0.28% |
+82,216
| New | +$34.9M |
|
91
Boeing
BA
$189B
| $33.9M | 0.27% |
169,744
-13,876
| -8% | -$2.58M |
|
92
TJX Companies
TJX
$176B
| $33.1M | 0.26% |
924,302
-152,030
| -14% | -$5.73M |
|
93
EOG Resources
EOG
$73.1B
| $32M | 0.25% |
353,313
+38,764
| +12% | +$3.57M |
|
94
Lumen
LUMN
$6.37B
| $31.9M | 0.25% |
1,319,198
+998,029
| +311% | +$25.1M |
|
95
CME Group
CME
$93.6B
| $31.7M | 0.25% |
251,992
+208,026
| +473% | +$24.9M |
|
96
CVS Health
CVS
$126B
| $31.3M | 0.25% |
386,624
-7,005
| -2% | -$553K |
|
97
Xerox
XRX
$420M
| $31M | 0.25% |
1,063,919
+282,489
| +36% | +$7.98M |
|
98
American Electric Power
AEP
$69.1B
| $30.8M | 0.24% |
440,869
-20,189
| -4% | -$1.4M |
|
99
Johnson Controls International
JCI
$95B
| $30.5M | 0.24% |
+712,375
| New | +$29.8M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.24% |
472,836
+35,329
| +8% | +$2.22M |
|
Similar funds
QCM
NAMI
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.