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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
+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
Cap. Flow
+$893M
Cap. Flow %
8.18%
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$67.5M
2
IBM icon
IBM
IBM
+$46.9M
3
TSM icon
TSMC
TSM
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$52.8M
2
D icon
Dominion Energy
D
+$36.3M
3
JCI icon
Johnson Controls International
JCI
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
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
SBAC icon
1001
SBA Communications
SBAC
$19.5B
– –
-4,491
Closed -$468K
SFL icon
1002
SFL Corp
SFL
$1.61B
– –
-2,283
Closed -$33K
SKX
1003
DELISTED
Skechers
SKX
– –
-18,100
Closed -$453K
SLM icon
1004
SLM Corp
SLM
$5.15B
– –
-11,200
Closed -$123K
SM icon
1005
SM Energy
SM
$6.87B
– –
-2,202
Closed -$77K
SMG icon
1006
ScottsMiracle-Gro
SMG
$3.66B
– –
-17,410
Closed -$1.65M
SNX icon
1007
TD Synnex
SNX
$20.2B
– –
-43,372
Closed -$2.65M
SWBI icon
1008
Smith & Wesson
SWBI
$637M
– –
-5,852
Closed -$95K
TAC icon
1009
TransAlta
TAC
$3.93B
– –
-66,410
Closed -$366K
THO icon
1010
Thor Industries
THO
$4.14B
– –
-7,843
Closed -$791K
TPIC
1011
DELISTED
TPI Composites
TPIC
– –
-35,000
Closed -$574K
TRIB
1012
Trinity Biotech
TRIB
$8.39M
– –
-87
Closed -$89K
TRN icon
1013
Trinity Industries
TRN
$2.38B
– –
-37,056
Closed -$749K
TRVG
1014
trivago
TRVG
$397M
– –
-54,820
Closed -$3.18M
VVV icon
1015
Valvoline
VVV
$4.51B
– –
-67,000
Closed -$1.45M
WLK icon
1016
Westlake Corp
WLK
$9.9B
– –
-3,200
Closed -$182K
WTS icon
1017
Watts Water Technologies
WTS
$13.1B
– –
-1,000
Closed -$65K
YUMC icon
1018
Yum China
YUMC
$16.3B
– –
-192,426
Closed -$5M
NS
1019
DELISTED
NuStar Energy L.P.
NS
– –
-2,050
Closed -$103K
AUY
1020
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,843
Closed -$49K
MYOV
1021
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-5,400
Closed -$59K
FRTA
1022
DELISTED
Forterra, Inc
FRTA
– –
-25,000
Closed -$550K
INFO
1023
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,133
Closed -$460K
ATH
1024
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-70,000
Closed -$3.28M
WRI
1025
DELISTED
Weingarten Realty Investors
WRI
– –
-4,880
Closed -$169K
39 40
41
42 43

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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.