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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$89.7B
| $16.3M | 0.13% |
121,562
-20,810
| -15% | -$2.7M |
|
177
Delta Air Lines
DAL
$61.3B
| $16.3M | 0.13% |
301,343
+194,146
| +181% | +$9.51M |
|
178
Eastman Chemical
EMN
$8.39B
| $16M | 0.13% |
190,740
+45,154
| +31% | +$3.64M |
|
179
Cognizant
CTSH
$25.1B
| $15.8M | 0.13% |
236,451
-41,705
| -15% | -$2.65M |
|
180
Illumina
ILMN
$30.2B
| $15.8M | 0.13% |
91,150
+4,146
| +5% | +$717K |
|
|
BOBE
181
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.7M | 0.12% |
+218,900
| New | +$15M |
|
182
Baidu
BIDU
$37.7B
| $15.7M | 0.12% |
34,738
-1,737
| -5% | -$315K |
|
|
FISV
183
Fiserv Inc
FISV
$28.9B
| $15.7M | 0.12% |
256,176
+19,818
| +8% | +$1.2M |
|
184
APA Corp
APA
$12.3B
| $15.7M | 0.12% |
328,907
-28,660
| -8% | -$1.41M |
|
185
Kimberly-Clark
KMB
$37.3B
| $15.6M | 0.12% |
119,410
+22,883
| +24% | +$2.98M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.12% |
195,978
-7,169
| -4% | -$590K |
|
187
Southern Company
SO
$107B
| $15.4M | 0.12% |
316,205
+8,144
| +3% | +$408K |
|
188
PPG Industries
PPG
$26.5B
| $15.3M | 0.12% |
138,729
+14,693
| +12% | +$1.59M |
|
189
Valero Energy
VLO
$87.1B
| $15.2M | 0.12% |
224,183
+43,841
| +24% | +$2.84M |
|
190
McKesson
MCK
$103B
| $15.1M | 0.12% |
90,953
-11,384
| -11% | -$1.73M |
|
191
Incyte
INCY
$24.3B
| $15M | 0.12% |
115,909
-7,428
| -6% | -$945K |
|
192
Netflix
NFLX
$309B
| $14.7M | 0.12% |
965,580
-175,750
| -15% | -$2.7M |
|
193
Jones Lang LaSalle
JLL
$17.2B
| $14.6M | 0.12% |
117,877
+110,833
| +1,573% | +$12.7M |
|
|
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
| $14.4M | 0.11% |
239,832
+233,750
| +3,843% | +$14M |
|
195
US Bancorp
USB
$100B
| $14.3M | 0.11% |
270,058
-12,160
| -4% | -$626K |
|
196
Intuitive Surgical
ISRG
$133B
| $14.3M | 0.11% |
136,872
+6,381
| +5% | +$613K |
|
197
PG&E
PCG
$37.9B
| $14.1M | 0.11% |
210,895
+293
| +0.1% | +$19.7K |
|
198
Kinder Morgan
KMI
$69.3B
| $14.1M | 0.11% |
731,892
-22,934
| -3% | -$456K |
|
199
S&P Global
SPGI
$121B
| $14.1M | 0.11% |
+95,430
| New | +$13.3M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.1M | 0.11% |
114,050
-443
| -0.4% | -$51.6K |
|
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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.