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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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$39.1B
| $14M | 0.11% |
264,410
-6,789
| -3% | -$336K |
|
202
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14M | 0.11% |
154,664
-24,087
| -13% | -$2.19M |
|
203
Micron Technology
MU
$1.05T
| $13.9M | 0.11% |
446,703
+34,296
| +8% | +$1M |
|
204
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $13.9M | 0.11% |
66,267
-1,706
| -3% | -$75.3K |
|
205
CMS Energy
CMS
$22.3B
| $13.7M | 0.11% |
293,883
+2,396
| +0.8% | +$111K |
|
206
Rogers Communications
RCI
$18B
| $13.7M | 0.11% |
288,229
+98,944
| +52% | +$4.57M |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $13.6M | 0.11% |
42,757
-7,793
| -15% | -$2.31M |
|
208
Ross Stores
ROST
$81B
| $13.5M | 0.11% |
234,514
+51,294
| +28% | +$3.2M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.11% |
208,907
+87,126
| +72% | +$5.5M |
|
210
Capital One
COF
$136B
| $13.4M | 0.11% |
162,059
+5,294
| +3% | +$430K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.11% |
162,853
+600
| +0.4% | +$48K |
|
212
DaVita
DVA
$12B
| $13.3M | 0.11% |
206,858
-14,464
| -7% | -$958K |
|
213
Teva Pharmaceuticals
TEVA
$40.6B
| $13.3M | 0.11% |
404,288
+27,094
| +7% | +$839K |
|
214
Public Service Enterprise Group
PEG
$37.5B
| $13.2M | 0.11% |
306,903
-21,644
| -7% | -$957K |
|
215
Expeditors International
EXPD
$23.4B
| $13.1M | 0.1% |
233,528
+28,276
| +14% | +$1.56M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $13.1M | 0.1% |
85,067
+5,276
| +7% | +$746K |
|
217
Rockwell Automation
ROK
$50.4B
| $13M | 0.1% |
81,436
+30,023
| +58% | +$4.74M |
|
218
Humana
HUM
$43.9B
| $12.9M | 0.1% |
53,169
+22,934
| +76% | +$5.19M |
|
219
LyondellBasell Industries
LYB
$19.2B
| $12.4M | 0.1% |
145,193
+13,862
| +11% | +$1.15M |
|
220
Sensata Technologies
ST
$7.06B
| $12.2M | 0.1% |
288,020
+71,719
| +33% | +$2.95M |
|
221
Bunge Global
BG
$20.5B
| $12.2M | 0.1% |
165,488
-25,731
| -13% | -$1.96M |
|
222
MetLife
MET
$61.8B
| $12.1M | 0.1% |
244,020
-28,476
| -10% | -$1.32M |
|
223
Canadian Imperial Bank of Commerce
CM
$108B
| $12.1M | 0.1% |
297,534
+48,902
| +20% | +$1.97M |
|
224
Equity Residential
EQR
$25.4B
| $11.8M | 0.09% |
176,830
-15,344
| -8% | -$1M |
|
225
Bank of Montreal
BMO
$127B
| $11.8M | 0.09% |
160,525
-24,739
| -13% | -$1.75M |
|
Similar funds
QCM
NAMI
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.