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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
GPK icon
1026
Graphic Packaging
GPK
$3.51B
$23K ﹤0.01%
+1,658
New +$22.2K
MATV icon
1027
Mativ Holdings
MATV
$644M
$21K ﹤0.01%
550
– –
SPTN
1028
DELISTED
SpartanNash
SPTN
$17K ﹤0.01%
667
– –
ASIX icon
1029
AdvanSix
ASIX
$543M
$8K ﹤0.01%
+260
New +$7.4K
URBN icon
1030
Urban Outfitters
URBN
$6.65B
$6K ﹤0.01%
300
-200
-40% -$4.11K
ACM icon
1031
Aecom
ACM
$9.63B
– –
-3,900
Closed -$139K
AWI icon
1032
Armstrong World Industries
AWI
$7.78B
– –
-3,450
Closed -$156K
BCC icon
1033
Boise Cascade
BCC
$2.94B
– –
-6,700
Closed -$178K
BLDR icon
1034
Builders FirstSource
BLDR
$7.8B
– –
-13,300
Closed -$197K
CBT icon
1035
Cabot Corp
CBT
$4.52B
– –
-7,233
Closed -$431K
CGNX icon
1036
Cognex
CGNX
$11.2B
– –
-200
Closed -$8K
CHRD icon
1037
Chord Energy
CHRD
$7.46B
– –
-11,819
Closed -$164K
CIEN icon
1038
Ciena
CIEN
$57.2B
– –
-140,000
Closed -$3.32M
DDD icon
1039
3D Systems Corp
DDD
$588M
– –
-75,000
Closed -$1.11M
DECK icon
1040
Deckers Outdoor
DECK
$13.3B
– –
-36,444
Closed -$362K
EME icon
1041
Emcor
EME
$35.7B
– –
-2,000
Closed -$126K
EPAM icon
1042
EPAM Systems
EPAM
$4.86B
– –
-7,500
Closed -$569K
FUL icon
1043
H.B. Fuller
FUL
$3.18B
– –
-2,900
Closed -$154K
GVA icon
1044
Granite Construction
GVA
$5.32B
– –
-2,400
Closed -$121K
HOMB icon
1045
Home BancShares
HOMB
$6.18B
– –
-16,200
Closed -$446K
HUBS icon
1046
HubSpot
HUBS
$10.4B
– –
-6,250
Closed -$364K
IART icon
1047
Integra LifeSciences
IART
$1.33B
– –
-6,800
Closed -$288K
KBR icon
1048
KBR
KBR
$4.74B
– –
-8,900
Closed -$132K
LPX icon
1049
Louisiana-Pacific
LPX
$5.3B
– –
-7,500
Closed -$183K
MDGL icon
1050
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
+2
New +$31
40 41
42
43 44

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QCM
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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.