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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 | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$74.4B
| $19.1M | 0.15% |
1,014,049
-115,100
| -10% | -$2.03M |
|
152
Salesforce
CRM
$156B
| $19M | 0.15% |
216,688
+33,922
| +19% | +$2.95M |
|
153
Amphenol
APH
$211B
| $18.9M | 0.15% |
1,022,220
+521,876
| +104% | +$9.53M |
|
154
eBay
EBAY
$48.7B
| $18.6M | 0.15% |
535,361
-54,408
| -9% | -$1.86M |
|
155
Quest Diagnostics
DGX
$25.8B
| $18.3M | 0.15% |
164,990
+33,091
| +25% | +$3.5M |
|
156
JD.com
JD
$44.5B
| $18.2M | 0.14% |
335,627
-6,269
| -2% | -$237K |
|
157
Caterpillar
CAT
$404B
| $18.1M | 0.14% |
168,930
+7,517
| +5% | +$764K |
|
158
Darden Restaurants
DRI
$23.4B
| $18.1M | 0.14% |
196,721
-35,696
| -15% | -$3.12M |
|
159
Trane Technologies
TT
$104B
| $18M | 0.14% |
198,537
+15,067
| +8% | +$1.32M |
|
160
DTE Energy
DTE
$29.5B
| $18M | 0.14% |
198,308
+23,178
| +13% | +$2.1M |
|
161
Morgan Stanley
MS
$341B
| $18M | 0.14% |
396,082
-19,702
| -5% | -$850K |
|
162
Telus
TU
$15B
| $17.9M | 0.14% |
1,039,308
+226,466
| +28% | +$3.8M |
|
163
Mettler-Toledo International
MTD
$28.8B
| $17.9M | 0.14% |
30,490
+1,311
| +4% | +$718K |
|
164
Scotiabank
BNS
$106B
| $17.6M | 0.14% |
292,869
+12,795
| +5% | +$733K |
|
165
Crown Holdings
CCK
$13.2B
| $17.6M | 0.14% |
297,338
+49,035
| +20% | +$2.77M |
|
166
UGI
UGI
$7.77B
| $17.6M | 0.14% |
361,626
+324,480
| +874% | +$16.1M |
|
167
Travelers Companies
TRV
$78.7B
| $17.5M | 0.14% |
137,846
+7,042
| +5% | +$867K |
|
168
Zimmer Biomet
ZBH
$18.5B
| $17.4M | 0.14% |
139,636
+1,030
| +0.7% | +$122K |
|
169
Lowe's Companies
LOW
$122B
| $17.4M | 0.14% |
222,737
+2,328
| +1% | +$190K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $17.3M | 0.14% |
198,476
-7,646
| -4% | -$705K |
|
171
Emerson Electric
EMR
$89B
| $16.6M | 0.13% |
280,826
-27,318
| -9% | -$1.62M |
|
172
Estee Lauder
EL
$31.5B
| $16.5M | 0.13% |
172,040
+17,037
| +11% | +$1.56M |
|
173
Ecolab
ECL
$79.7B
| $16.5M | 0.13% |
124,507
+15,676
| +14% | +$2.03M |
|
174
Republic Services
RSG
$63.9B
| $16.4M | 0.13% |
258,490
+27,542
| +12% | +$1.74M |
|
175
Viatris
VTRS
$20.6B
| $16.4M | 0.13% |
+420,155
| New | +$16.1M |
|
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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.