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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
(+16%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$67.5M |
| 2 |
IBM
IBM
|
+$46.9M |
| 3 |
TSMC
TSM
|
+$45.8M |
| 4 |
Elevance Health
ELV
|
+$39M |
| 5 |
MRSH
Marsh
MRSH
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$52.8M |
| 2 |
Dominion Energy
D
|
+$36.3M |
| 3 |
Johnson Controls International
JCI
|
+$28.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.7B
| $25.6M | 0.23% |
720,197
+82,858
| +13% | +$3.03M |
|
102
Cardinal Health
CAH
$56B
| $25.4M | 0.23% |
310,919
+1,764
| +0.6% | +$139K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $25M | 0.23% |
210,075
+5,217
| +3% | +$613K |
|
104
Public Storage
PSA
$61.2B
| $24.8M | 0.23% |
112,623
+95,859
| +572% | +$21.2M |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.23% |
282,604
+12,452
| +5% | +$1.07M |
|
106
Crown Castle
CCI
$32.3B
| $24.6M | 0.23% |
+258,966
| New | +$23.2M |
|
107
Las Vegas Sands
LVS
$29.6B
| $24.4M | 0.22% |
426,522
+146,627
| +52% | +$7.98M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.21% |
334,291
-6,968
| -2% | -$457K |
|
109
Paychex
PAYX
$42.8B
| $23.1M | 0.21% |
390,473
+49,497
| +15% | +$3.01M |
|
110
Xerox
XRX
$429M
| $23.1M | 0.21% |
781,430
+604,852
| +343% | +$17.5M |
|
111
Chubb
CB
$136B
| $23M | 0.21% |
166,949
+19,739
| +13% | +$2.65M |
|
112
Adobe
ADBE
$106B
| $22.5M | 0.21% |
172,031
+32,410
| +23% | +$3.8M |
|
113
American International
AIG
$41.6B
| $22.5M | 0.21% |
356,568
+20,623
| +6% | +$1.32M |
|
114
RTX Corp
RTX
$299B
| $21.8M | 0.2% |
305,692
+40,632
| +15% | +$2.85M |
|
115
NVIDIA
NVDA
$5.42T
| $21.3M | 0.2% |
7,768,800
+328,480
| +4% | +$874K |
|
116
Canadian Pacific Kansas City
CP
$80.2B
| $21.3M | 0.19% |
718,515
-1,790
| -0.2% | -$53.2K |
|
117
Goldman Sachs
GS
$302B
| $21M | 0.19% |
89,927
+8,557
| +11% | +$2.07M |
|
118
Watsco Inc
WSO
$13.6B
| $20.6M | 0.19% |
143,800
+2,250
| +2% | +$337K |
|
119
Lam Research
LRCX
$387B
| $20.3M | 0.19% |
1,575,050
-8,640
| -0.5% | -$102K |
|
120
Manulife Financial
MFC
$73.2B
| $20.1M | 0.18% |
1,129,149
+298,309
| +36% | +$5.5M |
|
121
Colgate-Palmolive
CL
$73.8B
| $20.1M | 0.18% |
272,507
-27,411
| -9% | -$1.92M |
|
122
eBay
EBAY
$50.4B
| $20M | 0.18% |
589,769
+135,736
| +30% | +$4.41M |
|
123
Darden Restaurants
DRI
$24.3B
| $19.3M | 0.18% |
232,417
+17,067
| +8% | +$1.28M |
|
124
Intercontinental Exchange
ICE
$85.4B
| $19M | 0.17% |
314,350
+15,579
| +5% | +$912K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $18.9M | 0.17% |
206,122
-5,834
| -3% | -$513K |
|
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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.