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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
CRUS icon
976
Cirrus Logic
CRUS
$6.23B
$90K ﹤0.01%
1,426
– –
ICL icon
977
ICL Group
ICL
$6.8B
$90K ﹤0.01%
+19,001
New +$81.9K
CCMP
978
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$90K ﹤0.01%
1,198
– –
FTR
979
DELISTED
Frontier Communications Corp.
FTR
$90K ﹤0.01%
5,067
-20,053
-80% -$460K
UMC icon
980
United Microelectronic
UMC
$48.2B
$89K ﹤0.01%
+37,086
New +$74.6K
BHP icon
981
BHP
BHP
$223B
$88K ﹤0.01%
2,769
– –
ORI icon
982
Old Republic International
ORI
$10.5B
$88K ﹤0.01%
4,486
– –
BVN icon
983
Compañía de Minas Buenaventura
BVN
$8.27B
$84K ﹤0.01%
7,500
– –
ITCL
984
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$78K ﹤0.01%
+5,848
New +$82K
BIG
985
DELISTED
Big Lots, Inc.
BIG
$77K ﹤0.01%
1,603
– –
NTLA icon
986
Intellia Therapeutics
NTLA
$1.57B
$75K ﹤0.01%
+4,600
New +$64.3K
CNA icon
987
CNA Financial
CNA
$14.2B
$72K ﹤0.01%
1,480
– –
WOR icon
988
Worthington Enterprises
WOR
$2.83B
$72K ﹤0.01%
2,433
– –
ISEE
989
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$69K ﹤0.01%
26,400
– –
EXP icon
990
Eagle Materials
EXP
$6.48B
$68K ﹤0.01%
751
-4,344
-85% -$417K
NSP icon
991
Insperity
NSP
$1.96B
$65K ﹤0.01%
1,808
– –
DNB
992
DELISTED
Dun & Bradstreet
DNB
$65K ﹤0.01%
600
-3,650
-86% -$391K
EGN
993
DELISTED
Energen
EGN
$65K ﹤0.01%
1,311
– –
CPS icon
994
Cooper-Standard Automotive
CPS
$491M
$64K ﹤0.01%
639
– –
PGNX
995
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$63K ﹤0.01%
9,000
– –
GFI icon
996
Gold Fields
GFI
$33.4B
$60K ﹤0.01%
+17,489
New +$63.2K
NSR
997
DELISTED
Neustar Inc
NSR
$60K ﹤0.01%
1,798
– –
ACCO icon
998
Acco Brands
ACCO
$407M
$59K ﹤0.01%
5,110
– –
OII icon
999
Oceaneering
OII
$4.9B
$57K ﹤0.01%
2,500
– –
GWB
1000
DELISTED
Great Western Bancorp, Inc.
GWB
$57K ﹤0.01%
1,398
– –
38 39
40
41 42

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QCM
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NAMI
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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.