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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 | |
|---|---|---|---|---|---|---|
976
Fortis
FTS
$28.7B
| – | – |
-301,700
| Closed | -$9.23M |
|
977
GATX Corp
GATX
$6.27B
| – | – |
-1,903
| Closed | -$120K |
|
|
GES
978
DELISTED
Guess Inc
GES
| – | – |
-7,800
| Closed | -$94K |
|
979
Golar LNG
GLNG
$5.13B
| – | – |
-40,000
| Closed | -$941K |
|
980
Hain Celestial
HAIN
$53.7M
| – | – |
-1,300
| Closed | -$51K |
|
981
Helen of Troy
HELE
$693M
| – | – |
-5,890
| Closed | -$489K |
|
982
Herbalife
HLF
$1.29B
| – | – |
-22,674
| Closed | -$546K |
|
983
Hilton Worldwide
HLT
$71.5B
| – | – |
-4,960
| Closed | -$402K |
|
984
Huntsman Corp
HUN
$1.77B
| – | – |
-15,429
| Closed | -$298K |
|
985
Howmet Aerospace
HWM
$112B
| – | – |
-50,256
| Closed | -$738K |
|
|
986
Johnson Controls International
JCI
$92.2B
| – | – |
-670,803
| Closed | -$28.1M |
|
|
OPLN
987
Openlane
OPLN
$4.54B
| – | – |
-11,310
| Closed | -$182K |
|
988
Kirby Corp
KEX
$6.93B
| – | – |
-50,000
| Closed | -$3.34M |
|
989
Lamb Weston
LW
$7.19B
| – | – |
-22,031
| Closed | -$820K |
|
990
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-2
| Closed | – |
|
991
Nabors Industries
NBR
$1.21B
| – | – |
-143
| Closed | -$116K |
|
|
NGD
992
DELISTED
New Gold Inc
NGD
| – | – |
-200,000
| Closed | -$675K |
|
993
Nutanix
NTNX
$16.9B
| – | – |
-6,900
| Closed | -$188K |
|
|
ACH
994
Accendra Health
ACH
$214M
| – | – |
-11,000
| Closed | -$388K |
|
995
Plains GP Holdings
PAGP
$4.9B
| – | – |
-3,088
| Closed | -$107K |
|
996
Paycom
PAYC
$9.69B
| – | – |
-96,000
| Closed | -$4.43M |
|
997
Petrobras Class A
PBR.A
$103B
| – | – |
-385,404
| Closed | -$3.17M |
|
998
RPC Inc
RES
$1.3B
| – | – |
-1,335
| Closed | -$27K |
|
999
Rio Tinto
RIO
$164B
| – | – |
-127,100
| Closed | -$5.21M |
|
1000
Revvity
RVTY
$12.8B
| – | – |
-9,750
| Closed | -$509K |
|
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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.