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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
VAL
1076
DELISTED
Valspar
VAL
– –
-42,583
Closed -$4.75M
HW
1077
DELISTED
Headwaters Inc
HW
– –
-6,900
Closed -$162K
SWC
1078
DELISTED
Stillwater Mining Co
SWC
– –
-22,157
Closed -$384K
BEAV
1079
DELISTED
B/E Aerospace Inc
BEAV
– –
-29,941
Closed -$1.95M
CSC
1080
DELISTED
Computer Sciences
CSC
– –
-10,083
Closed -$737K
CRC
1081
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+21
New +$247
CAVM
1082
DELISTED
Cavium, Inc.
CAVM
– –
-51,600
Closed -$3.69M
ESV
1083
DELISTED
Ensco Rowan plc
ESV
– –
-8,613
Closed -$305K
VVUS
1084
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
ARLZ
1085
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+100
New +$144
SSRI
1086
DELISTED
Silver Standard Resources
SSRI
– –
-28,419
Closed -$296K
WWAV
1087
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,721
Closed -$799K
ETP
1088
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,000
Closed -$713K
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.