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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
+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
(+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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$103B
| $23.7M | 0.19% |
166,036
-5,995
| -3% | -$821K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $23.7M | 0.19% |
179,371
-30,704
| -15% | -$3.94M |
|
128
Cigna
CI
$71.5B
| $23.6M | 0.19% |
140,785
-36,180
| -20% | -$5.81M |
|
129
Stryker
SYK
$129B
| $23.6M | 0.19% |
168,614
-26,742
| -14% | -$3.67M |
|
130
General Motors
GM
$78.2B
| $23.4M | 0.19% |
663,955
-56,242
| -8% | -$1.91M |
|
131
Willis Towers Watson
WTW
$31.4B
| $23.3M | 0.19% |
+158,710
| New | +$22.2M |
|
132
DuPont de Nemours
DD
$19.9B
| $23.3M | 0.19% |
145,011
-27,981
| -16% | -$4.45M |
|
133
Yum! Brands
YUM
$41.6B
| $23.3M | 0.19% |
315,643
+33,073
| +12% | +$2.3M |
|
134
T-Mobile US
TMUS
$186B
| $23.2M | 0.18% |
383,270
-43,909
| -10% | -$2.86M |
|
|
HOLX
135
DELISTED
Hologic
HOLX
| $23.1M | 0.18% |
505,635
+148,105
| +41% | +$6.54M |
|
136
Vertex Pharmaceuticals
VRTX
$123B
| $22.6M | 0.18% |
176,434
+5,253
| +3% | +$632K |
|
137
Qualcomm
QCOM
$165B
| $22.4M | 0.18% |
400,809
-45,010
| -10% | -$2.51M |
|
138
Edwards Lifesciences
EW
$51.2B
| $22.3M | 0.18% |
566,736
+16,311
| +3% | +$595K |
|
139
Public Storage
PSA
$61.1B
| $22M | 0.17% |
105,241
-7,382
| -7% | -$1.59M |
|
140
Paychex
PAYX
$42.1B
| $21.6M | 0.17% |
380,628
-9,845
| -3% | -$578K |
|
141
United Parcel Service
UPS
$91.5B
| $21.6M | 0.17% |
194,134
-140,894
| -42% | -$15.1M |
|
142
CF Industries
CF
$17.9B
| $21M | 0.17% |
765,065
+176,537
| +30% | +$4.86M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.16% |
318,987
-15,304
| -5% | -$979K |
|
144
Goldman Sachs
GS
$313B
| $20.2M | 0.16% |
88,844
-1,083
| -1% | -$241K |
|
145
Omnicom Group
OMC
$22.4B
| $20.2M | 0.16% |
242,042
+50,031
| +26% | +$4.17M |
|
146
Intercontinental Exchange
ICE
$84.1B
| $20.2M | 0.16% |
304,124
-10,226
| -3% | -$627K |
|
147
Zoetis
ZTS
$31.2B
| $20.1M | 0.16% |
320,301
+57,629
| +22% | +$3.4M |
|
148
Sysco
SYY
$40.3B
| $20M | 0.16% |
398,676
+166,808
| +72% | +$8.91M |
|
149
HCA Healthcare
HCA
$88.7B
| $19.9M | 0.16% |
228,462
+25,538
| +13% | +$2.16M |
|
150
Royal Bank of Canada
RY
$294B
| $19.9M | 0.16% |
273,779
+57,879
| +27% | +$4.06M |
|
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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.