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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$81.3B
| $12M | 0.11% |
151,906
+10,570
| +7% | +$851K |
|
202
Valero Energy
VLO
$85.4B
| $12M | 0.11% |
180,342
-7,384
| -4% | -$494K |
|
203
Equity Residential
EQR
$25.1B
| $12M | 0.11% |
192,174
+176,739
| +1,145% | +$11.1M |
|
204
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $11.9M | 0.11% |
67,973
+31,273
| +85% | +$1.33M |
|
205
Eastman Chemical
EMN
$8.48B
| $11.8M | 0.11% |
145,586
+24,442
| +20% | +$1.92M |
|
206
Applied Materials
AMAT
$428B
| $11.7M | 0.11% |
299,642
+186,880
| +166% | +$6.71M |
|
207
Expeditors International
EXPD
$23.3B
| $11.6M | 0.11% |
205,252
-2,520
| -1% | -$138K |
|
208
Intuitive Surgical
ISRG
$134B
| $11.2M | 0.1% |
130,491
+8,343
| +7% | +$659K |
|
209
Check Point Software Technologies
CHKP
$13B
| $11M | 0.1% |
106,459
-1,156
| -1% | -$113K |
|
210
Royal Caribbean
RCL
$86B
| $10.6M | 0.1% |
106,665
-61,813
| -37% | -$5.78M |
|
|
Y
211
DELISTED
Alleghany Corp
Y
| $10.6M | 0.1% |
17,224
+2,473
| +17% | +$1.54M |
|
212
Canadian Imperial Bank of Commerce
CM
$108B
| $10.6M | 0.1% |
248,632
+44,908
| +22% | +$1.95M |
|
213
Mondelez International
MDLZ
$80B
| $10.6M | 0.1% |
241,224
-2,767
| -1% | -$123K |
|
214
Goodyear
GT
$1.87B
| $10.2M | 0.09% |
285,370
+39,736
| +16% | +$1.35M |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $10.2M | 0.09% |
79,791
-10,529
| -12% | -$1.32M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.09% |
55,368
-7,606
| -12% | -$1.41M |
|
217
Newmont
NEM
$119B
| $10.1M | 0.09% |
304,808
+159,521
| +110% | +$5.57M |
|
218
ConocoPhillips
COP
$141B
| $10.1M | 0.09% |
199,562
-14,949
| -7% | -$722K |
|
219
Archer Daniels Midland
ADM
$36.8B
| $9.98M | 0.09% |
215,184
-38,301
| -15% | -$1.72M |
|
220
American Airlines Group
AAL
$10.6B
| $9.85M | 0.09% |
231,274
+3,093
| +1% | +$140K |
|
221
Corning
GLW
$143B
| $9.7M | 0.09% |
351,122
+36,321
| +12% | +$966K |
|
222
Stanley Black & Decker
SWK
$15.7B
| $9.64M | 0.09% |
72,316
+12,112
| +20% | +$1.52M |
|
223
Sensata Technologies
ST
$6.78B
| $9.55M | 0.09% |
216,301
-4,619
| -2% | -$194K |
|
224
Lazard
LAZ
$4.31B
| $9.49M | 0.09% |
207,027
-48
| -0% | -$2.07K |
|
225
Molson Coors Class B
TAP
$8.09B
| $9.43M | 0.09% |
98,006
+22,289
| +29% | +$2.18M |
|
Similar funds
QCM
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.