We are live on
!
Find out more
DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 2 |
Deutsche Bank
DB
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.7M |
| 4 |
Medtronic
MDT
|
+$69.3M |
| 5 |
Charter Communications
CHTR
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 2 |
IBM
IBM
|
+$24.7M |
| 3 |
Pfizer
PFE
|
+$22.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$1.32B
| $30.1M | 0.24% |
472,641
-52,364
| -10% | -$3.37M |
|
102
AbbVie
ABBV
$431B
| $30M | 0.24% |
407,773
-53,995
| -12% | -$3.63M |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $29.7M | 0.24% |
512,943
-3,980
| -0.8% | -$220K |
|
104
Honeywell
HON
$78.9B
| $29.2M | 0.23% |
241,139
+12,277
| +5% | +$1.45M |
|
105
Danaher
DHR
$137B
| $29.2M | 0.23% |
388,947
-4,731
| -1% | -$354K |
|
106
PayPal
PYPL
$50.1B
| $29.1M | 0.23% |
+540,235
| New | +$26.6M |
|
107
Ameren
AEE
$30.3B
| $28.9M | 0.23% |
527,647
+421,821
| +399% | +$23.4M |
|
108
Lam Research
LRCX
$398B
| $28.9M | 0.23% |
2,026,370
+451,320
| +29% | +$6.62M |
|
109
Chubb
CB
$134B
| $28.8M | 0.23% |
197,240
+30,291
| +18% | +$4.26M |
|
110
Broadcom
AVGO
$1.99T
| $27.8M | 0.22% |
+1,170,740
| New | +$27.2M |
|
111
Keurig Dr Pepper
KDP
$42.3B
| $27.7M | 0.22% |
304,239
-34,266
| -10% | -$3.21M |
|
112
Bath & Body Works
BBWI
$4.24B
| $27.6M | 0.22% |
628,413
+210,305
| +50% | +$8.62M |
|
113
NVIDIA
NVDA
$5.13T
| $27.4M | 0.22% |
7,426,640
-342,160
| -4% | -$1.09M |
|
114
RTX Corp
RTX
$294B
| $26.5M | 0.21% |
342,093
+36,401
| +12% | +$2.73M |
|
115
Wheaton Precious Metals
WPM
$52.4B
| $26.3M | 0.21% |
1,327,875
+872,213
| +191% | +$17.8M |
|
116
Simon Property Group
SPG
$73.3B
| $26M | 0.21% |
159,018
-53,178
| -25% | -$8.66M |
|
117
Crown Castle
CCI
$33.9B
| $25.7M | 0.2% |
256,036
-2,930
| -1% | -$288K |
|
118
Las Vegas Sands
LVS
$29.8B
| $25.7M | 0.2% |
402,915
-23,607
| -6% | -$1.42M |
|
119
Colgate-Palmolive
CL
$73.8B
| $25.7M | 0.2% |
343,119
+70,612
| +26% | +$5.24M |
|
120
Waste Management
WM
$90B
| $25.5M | 0.2% |
346,994
+98,902
| +40% | +$7.2M |
|
121
VF Corp
VFC
$5.99B
| $25.3M | 0.2% |
470,884
+351,734
| +295% | +$18.2M |
|
122
Canadian Pacific Kansas City
CP
$79.7B
| $24.6M | 0.2% |
767,615
+49,100
| +7% | +$1.52M |
|
123
Cardinal Health
CAH
$54.7B
| $24.1M | 0.19% |
306,849
-4,070
| -1% | -$307K |
|
124
Aflac
AFL
$63.7B
| $24M | 0.19% |
615,714
+175,862
| +40% | +$6.61M |
|
125
American International
AIG
$42.1B
| $23.8M | 0.19% |
372,435
+15,867
| +4% | +$986K |
|
Similar funds
QCM
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.