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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.7B
| $18.8M | 0.17% |
104,470
+25,145
| +32% | +$4.38M |
|
127
APA Corp
APA
$13.3B
| $18.6M | 0.17% |
357,567
+23,611
| +7% | +$1.33M |
|
128
Emerson Electric
EMR
$88.3B
| $18.5M | 0.17% |
308,144
+12,205
| +4% | +$729K |
|
129
Vertex Pharmaceuticals
VRTX
$126B
| $18.5M | 0.17% |
171,181
+1,006
| +0.6% | +$88.6K |
|
130
Lowe's Companies
LOW
$125B
| $18.3M | 0.17% |
220,409
-18,942
| -8% | -$1.45M |
|
131
Waste Management
WM
$91B
| $18.2M | 0.17% |
248,092
+64,630
| +35% | +$4.61M |
|
132
HCA Healthcare
HCA
$89.5B
| $18.2M | 0.17% |
202,924
-9,376
| -4% | -$782K |
|
133
Yum! Brands
YUM
$41.1B
| $18.1M | 0.17% |
282,570
-174,486
| -38% | -$11.4M |
|
134
Morgan Stanley
MS
$340B
| $18.1M | 0.17% |
415,784
+15,658
| +4% | +$695K |
|
135
CF Industries
CF
$17.3B
| $17.5M | 0.16% |
588,528
+510,630
| +656% | +$16.7M |
|
136
Edwards Lifesciences
EW
$51.7B
| $17.3M | 0.16% |
550,425
-98,787
| -15% | -$3.09M |
|
137
FedEx
FDX
$75.4B
| $17.1M | 0.16% |
87,560
-9,597
| -10% | -$1.83M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.16% |
+203,147
| New | +$17M |
|
139
Incyte
INCY
$24.4B
| $17M | 0.16% |
123,337
+5,273
| +4% | +$671K |
|
140
Netflix
NFLX
$309B
| $17M | 0.16% |
1,141,330
+76,280
| +7% | +$1.07M |
|
141
Cognizant
CTSH
$26B
| $16.7M | 0.15% |
278,156
+51,226
| +23% | +$2.95M |
|
142
Scotiabank
BNS
$108B
| $16.6M | 0.15% |
280,074
-7,333
| -3% | -$435K |
|
143
Omnicom Group
OMC
$23.4B
| $16.5M | 0.15% |
192,011
+32,499
| +20% | +$2.77M |
|
144
Intuit
INTU
$89B
| $16.5M | 0.15% |
142,372
+62,770
| +79% | +$7.52M |
|
145
Zimmer Biomet
ZBH
$18.4B
| $16.4M | 0.15% |
138,606
+75,694
| +120% | +$8.58M |
|
146
Kinder Morgan
KMI
$68.7B
| $16.3M | 0.15% |
754,826
+27,588
| +4% | +$603K |
|
147
Bath & Body Works
BBWI
$4.1B
| $16.1M | 0.15% |
418,108
+164,786
| +65% | +$7.43M |
|
148
Aflac
AFL
$63.4B
| $16M | 0.15% |
439,852
+213,856
| +95% | +$7.58M |
|
149
BioMarin Pharmaceuticals
BMRN
$12.3B
| $16M | 0.15% |
178,751
+60,341
| +51% | +$5.37M |
|
150
Travelers Companies
TRV
$80.2B
| $15.9M | 0.15% |
130,804
+5,172
| +4% | +$622K |
|
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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.