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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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$293B
| $15.8M | 0.15% |
215,900
+36,581
| +20% | +$2.65M |
|
152
Southern Company
SO
$107B
| $15.4M | 0.14% |
308,061
+37,159
| +14% | +$1.84M |
|
153
McKesson
MCK
$103B
| $15.3M | 0.14% |
102,337
-10,034
| -9% | -$1.47M |
|
|
HOLX
154
DELISTED
Hologic
HOLX
| $15.3M | 0.14% |
357,530
+192,606
| +117% | +$7.85M |
|
155
Bunge Global
BG
$21.1B
| $15.2M | 0.14% |
191,219
-9,491
| -5% | -$711K |
|
156
Salesforce
CRM
$157B
| $15.2M | 0.14% |
182,766
+3,179
| +2% | +$254K |
|
|
157
Dominion Energy
D
$59.5B
| $15.2M | 0.14% |
194,734
-479,824
| -71% | -$36.3M |
|
158
DaVita
DVA
$11.5B
| $15.2M | 0.14% |
221,322
+5,897
| +3% | +$390K |
|
159
Caterpillar
CAT
$387B
| $15.2M | 0.14% |
161,413
+7,542
| +5% | +$714K |
|
160
DTE Energy
DTE
$29.3B
| $15.2M | 0.14% |
175,130
+49,161
| +39% | +$4.16M |
|
161
Trane Technologies
TT
$106B
| $14.9M | 0.14% |
183,470
-64,002
| -26% | -$5.08M |
|
162
US Bancorp
USB
$99.6B
| $14.9M | 0.14% |
282,218
+129,431
| +85% | +$6.9M |
|
163
Illumina
ILMN
$28.6B
| $14.7M | 0.13% |
87,004
+175
| +0.2% | +$27.6K |
|
164
Republic Services
RSG
$66B
| $14.5M | 0.13% |
230,948
+20,091
| +10% | +$1.2M |
|
165
Public Service Enterprise Group
PEG
$37.8B
| $14.5M | 0.13% |
328,547
-19,275
| -6% | -$851K |
|
166
JD.com
JD
$44.5B
| $14.4M | 0.13% |
341,896
-135,475
| -28% | -$3.99M |
|
167
Baidu
BIDU
$37.2B
| $14.3M | 0.13% |
36,475
+150
| +0.4% | +$26.4K |
|
168
AutoZone
AZO
$50.4B
| $14.3M | 0.13% |
19,706
-213
| -1% | -$158K |
|
169
Zoetis
ZTS
$30.5B
| $14.1M | 0.13% |
262,672
+144,569
| +122% | +$7.81M |
|
170
PG&E
PCG
$38.7B
| $14.1M | 0.13% |
210,602
+19,891
| +10% | +$1.27M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $14M | 0.13% |
114,493
+17,642
| +18% | +$2.27M |
|
172
Mettler-Toledo International
MTD
$28.5B
| $14M | 0.13% |
29,179
+2,257
| +8% | +$1.03M |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $13.9M | 0.13% |
949,094
+174,542
| +23% | +$2.73M |
|
174
Bank of Montreal
BMO
$127B
| $13.9M | 0.13% |
185,264
+3,192
| +2% | +$241K |
|
175
Capital One
COF
$133B
| $13.8M | 0.13% |
156,765
+3,482
| +2% | +$310K |
|
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NAMI
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.