We are live on ! Find out more
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
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,740
Closed -$356K
LN
1027
DELISTED
LINE Corporation
LN
– –
-2,000
Closed -$68K
TECD
1028
DELISTED
Tech Data Corp
TECD
– –
-1,729
Closed -$149K
CHK
1029
DELISTED
Chesapeake Energy Corporation
CHK
– –
-98
Closed -$142K
VSM
1030
DELISTED
Versum Materials, Inc.
VSM
– –
-30,825
Closed -$865K
LLL
1031
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,182
Closed -$637K
AHL
1032
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-665
Closed -$36K
AFSI
1033
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,042
Closed -$29K
EVHC
1034
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,982
Closed -$321K
QCP
1035
DELISTED
Quality Care Properties, Inc.
QCP
– –
-700
Closed -$11K
BRCD
1036
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,224
Closed -$178K
ALJ
1037
DELISTED
Alon USA Energy Inc
ALJ
– –
-1,967
Closed -$23K
JNS
1038
DELISTED
Janus Capital Group Inc
JNS
– –
-54,180
Closed -$704K
LLTC
1039
DELISTED
Linear Technology Corp
LLTC
– –
-6,982
Closed -$436K
HAR
1040
DELISTED
Harman International Industries
HAR
– –
-8,320
Closed -$923K
SE
1041
DELISTED
Spectra Energy Corp Wi
SE
– –
-663,727
Closed -$27.2M
ISIL
1042
DELISTED
Intersil Corp
ISIL
– –
-3,062
Closed -$68K
ARIA
1043
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-104,100
Closed -$1.31M
GGP
1044
DELISTED
GGP Inc.
GGP
– –
-17,852
Closed -$438K
STJ
1045
DELISTED
St Jude Medical
STJ
– –
-146,292
Closed -$11.7M
XL
1046
DELISTED
XL Group Ltd.
XL
– –
-10,487
Closed -$393K
WLL
1047
DELISTED
Whiting Petroleum Corporation
WLL
– –
-323
Closed -$1.19M
VVUS
1048
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
NSU
1049
DELISTED
Nevsun Resources Ltd.
NSU
– –
-45,932
Closed -$144K
DST
1050
DELISTED
DST Systems Inc.
DST
– –
-1,638
Closed -$88K
39 40 41
42
43

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.