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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
MEOH icon
1051
Methanex
MEOH
$4.21B
– –
-6,540
Closed -$310K
MTW icon
1052
Manitowoc
MTW
$510M
– –
-7,175
Closed -$167K
MTZ icon
1053
MasTec
MTZ
$20.8B
– –
-4,000
Closed -$157K
PTEN icon
1054
Patterson-UTI
PTEN
$3.83B
– –
-3,427
Closed -$83K
RPM icon
1055
RPM International
RPM
$14.8B
– –
-2,650
Closed -$146K
TGI
1056
DELISTED
Triumph Group
TGI
– –
-142,414
Closed -$3.68M
TREX icon
1057
Trex
TREX
$4.93B
– –
-8,600
Closed -$148K
VEON icon
1058
VEON
VEON
$3.87B
– –
-1,914
Closed -$194K
X
1059
DELISTED
US Steel
X
– –
-6,891
Closed -$233K
SWN
1060
DELISTED
Southwestern Energy Company
SWN
– –
-35,211
Closed -$297K
VRTV
1061
DELISTED
VERITIV CORPORATION
VRTV
– –
-554
Closed -$28K
RAD
1062
DELISTED
Rite Aid Corporation
RAD
– –
-3,746
Closed -$341K
DBD
1063
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,000
Closed -$122K
ZEN
1064
DELISTED
ZENDESK INC
ZEN
– –
-14,000
Closed -$386K
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,500
Closed -$185K
SYKE
1066
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,900
Closed -$259K
USCR
1067
DELISTED
U S Concrete, Inc.
USCR
– –
-2,500
Closed -$158K
DL
1068
DELISTED
China Distance Education Holdings Limited
DL
– –
-10,000
Closed -$103K
TRQ
1069
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,158
Closed -$218K
USG
1070
DELISTED
Usg
USG
– –
-5,200
Closed -$166K
ELLI
1071
DELISTED
Ellie Mae Inc
ELLI
– –
-33,000
Closed -$3.31M
CPN
1072
DELISTED
Calpine Corporation
CPN
– –
-20,630
Closed -$235K
PNRA
1073
DELISTED
Panera Bread Co
PNRA
– –
-600
Closed -$153K
YHOO
1074
DELISTED
Yahoo Inc
YHOO
– –
-129,771
Closed -$6.14M
MJN
1075
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-303,835
Closed -$27.1M
40 41 42
43
44

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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.