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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
BRFS
1001
DELISTED
BRF SA
BRFS
$56K ﹤0.01%
4,800
– –
FSLR icon
1002
First Solar
FSLR
$26.2B
$56K ﹤0.01%
1,400
-1,400
-50% -$47.6K
FCPT icon
1003
Four Corners Property Trust
FCPT
$2.75B
$55K ﹤0.01%
+2,187
New +$52.5K
UFPI icon
1004
UFP Industries
UFPI
$5.19B
$55K ﹤0.01%
1,902
-4,380
-70% -$133K
BRSL
1005
Brightstar Lottery PLC
BRSL
$2.03B
$53K ﹤0.01%
+2,879
New +$58.9K
SKYW icon
1006
Skywest
SKYW
$4.4B
$53K ﹤0.01%
1,517
– –
IRBT
1007
DELISTED
iRobot
IRBT
$52K ﹤0.01%
600
-17,700
-97% -$1.53M
ARDX icon
1008
Ardelyx
ARDX
$1.2B
$47K ﹤0.01%
9,200
– –
NTGR icon
1009
NETGEAR
NTGR
$652M
$47K ﹤0.01%
1,090
– –
KGC icon
1010
Kinross Gold
KGC
$30.4B
$46K ﹤0.01%
11,372
+2,012
+21% +$8K
RGLD icon
1011
Royal Gold
RGLD
$18.5B
$46K ﹤0.01%
+596
New +$44.9K
TGA
1012
DELISTED
Transglobe Energy Corp
TGA
$45K ﹤0.01%
35,000
– –
WMK icon
1013
Weis Markets
WMK
$1.89B
$44K ﹤0.01%
911
– –
PATK icon
1014
Patrick Industries
PATK
$2.87B
$42K ﹤0.01%
1,285
– –
AVTA
1015
DELISTED
Avantax, Inc. Common Stock
AVTA
$40K ﹤0.01%
1,867
– –
THG icon
1016
Hanover Insurance
THG
$8.06B
$38K ﹤0.01%
430
– –
MEET
1017
DELISTED
The Meet Group, Inc. Common Stock
MEET
$38K ﹤0.01%
7,378
– –
WIN
1018
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
+1,866
New +$45.1K
CPA icon
1019
Copa Holdings
CPA
$5.8B
$35K ﹤0.01%
300
– –
JBL icon
1020
Jabil
JBL
$36.1B
$35K ﹤0.01%
1,212
– –
MACK
1021
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$35K ﹤0.01%
3,495
– –
TARO
1022
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$34K ﹤0.01%
+300
New +$33.9K
VIV icon
1023
Telefônica Brasil
VIV
$19.3B
$32K ﹤0.01%
2,400
– –
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30K ﹤0.01%
517
– –
NBIS
1025
Nebius Group N.V.
NBIS
$48.2B
$27K ﹤0.01%
+1,000
New +$26.1K
39 40
41
42 43

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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.