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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.9B
| $13.8M | 0.13% |
236,358
-12,454
| -5% | -$699K |
|
177
Ecolab
ECL
$79.9B
| $13.7M | 0.13% |
108,831
+30,702
| +39% | +$3.75M |
|
|
B
178
Barrick Mining
B
$73.2B
| $13.4M | 0.12% |
712,325
+138,690
| +24% | +$2.56M |
|
179
Masco
MAS
$15.3B
| $13.3M | 0.12% |
393,278
-4,309
| -1% | -$144K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.12% |
162,253
-31,395
| -16% | -$2.44M |
|
181
Estee Lauder
EL
$32B
| $13.3M | 0.12% |
155,003
-12,305
| -7% | -$1.02M |
|
182
Telus
TU
$15.3B
| $13.2M | 0.12% |
812,842
+223,316
| +38% | +$3.66M |
|
183
Ford
F
$55.7B
| $13.1M | 0.12% |
1,114,348
+151,595
| +16% | +$1.88M |
|
184
PPG Industries
PPG
$26.6B
| $13.1M | 0.12% |
124,036
+32,247
| +35% | +$3.27M |
|
185
Crown Holdings
CCK
$13.1B
| $13.1M | 0.12% |
248,303
+107,929
| +77% | +$5.77M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.12% |
209,317
-271,847
| -56% | -$18.1M |
|
187
CMS Energy
CMS
$22.3B
| $13M | 0.12% |
291,487
+19,660
| +7% | +$852K |
|
188
Hartford Financial Services
HIG
$39.3B
| $13M | 0.12% |
271,199
-22,980
| -8% | -$1.11M |
|
189
MetLife
MET
$62.4B
| $13M | 0.12% |
272,496
-28,363
| -9% | -$1.35M |
|
190
Quest Diagnostics
DGX
$26.3B
| $13M | 0.12% |
131,899
+50,265
| +62% | +$4.79M |
|
191
The Mosaic Company
MOS
$7.33B
| $12.9M | 0.12% |
440,751
+117,324
| +36% | +$3.62M |
|
192
Kimberly-Clark
KMB
$36.5B
| $12.9M | 0.12% |
96,527
-14,874
| -13% | -$1.88M |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $12.6M | 0.12% |
50,550
+2,695
| +6% | +$650K |
|
|
MBLY
194
DELISTED
Mobileye N.V.
MBLY
| $12.6M | 0.12% |
206,500
+79,450
| +63% | +$3.82M |
|
195
Teva Pharmaceuticals
TEVA
$41.2B
| $12.3M | 0.11% |
377,194
-176,391
| -32% | -$6.02M |
|
196
Ross Stores
ROST
$81.9B
| $12.2M | 0.11% |
183,220
+41,609
| +29% | +$2.78M |
|
197
Sysco
SYY
$40.3B
| $12.1M | 0.11% |
231,868
+94,162
| +68% | +$4.99M |
|
198
LyondellBasell Industries
LYB
$19.2B
| $12.1M | 0.11% |
131,331
+33,603
| +34% | +$3.07M |
|
199
Halliburton
HAL
$26.6B
| $12M | 0.11% |
243,544
-2,840
| -1% | -$153K |
|
200
Micron Technology
MU
$991B
| $12M | 0.11% |
412,407
+188,133
| +84% | +$4.59M |
|
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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.