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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$10.9B
AUM Growth
+$1.51B
Cap. Flow
+$893M
Cap. Flow %
8.18%
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$67.5M
2
IBM icon
IBM
IBM
+$46.9M
3
TSM icon
TSMC
TSM
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$52.8M
2
D icon
Dominion Energy
D
+$36.3M
3
JCI icon
Johnson Controls International
JCI
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
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
DB icon
1
Deutsche Bank
DB
$66.3B
$349M 3.2%
20,445,550
-3,051,578
-13% -$52.8M
AAPL icon
2
Apple
AAPL
$4.89T
$322M 2.95%
8,908,336
+527,092
+6% +$17.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$250M 2.29%
3,778,519
+47,636
+1% +$3.05M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$214M 1.96%
1,710,057
+2,623
+0.2% +$313K
PFE icon
5
Pfizer
PFE
$140B
$188M 1.73%
5,768,658
+245,441
+4% +$7.74M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$173M 1.59%
4,601,577
+161,041
+4% +$5.98M
XOM icon
7
ExxonMobil
XOM
$651B
$157M 1.44%
1,874,897
+232,669
+14% +$19.4M
T icon
8
AT&T
T
$165B
$155M 1.42%
4,905,273
+457,860
+10% +$14.4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$151M 1.38%
1,053,780
+112,450
+12% +$15M
AMZN icon
10
Amazon
AMZN
$2.5T
$146M 1.34%
3,310,760
+180,860
+6% +$7.54M
AMGN icon
11
Amgen
AMGN
$203B
$142M 1.3%
859,360
-103,957
-11% -$17.3M
CSCO icon
12
Cisco
CSCO
$450B
$140M 1.29%
4,145,367
+582,673
+16% +$18.9M
JPM icon
13
JPMorgan Chase
JPM
$939B
$133M 1.22%
1,487,021
+33,769
+2% +$2.98M
MRK icon
14
Merck
MRK
$324B
$131M 1.2%
2,156,475
+294,728
+16% +$17.9M
PEP icon
15
PepsiCo
PEP
$186B
$121M 1.11%
1,073,914
+122,048
+13% +$13.1M
IBM icon
16
IBM
IBM
$202B
$113M 1.03%
676,552
+279,897
+71% +$46.9M
DIS icon
17
Walt Disney
DIS
$165B
$110M 1.01%
965,410
+112,539
+13% +$12.4M
PG icon
18
Procter & Gamble
PG
$343B
$108M 0.99%
1,191,335
+66,634
+6% +$5.91M
WFC icon
19
Wells Fargo
WFC
$261B
$102M 0.93%
1,795,583
+503,584
+39% +$28.6M
GE icon
20
GE Aerospace
GE
$367B
$97.7M 0.89%
677,142
-64,136
-9% -$9.28M
INTC icon
21
Intel
INTC
$466B
$95.7M 0.88%
2,662,361
+38,213
+1% +$1.38M
TWX
22
DELISTED
Time Warner Inc
TWX
$91.4M 0.84%
930,566
+2,685
+0.3% +$260K
HD icon
23
Home Depot
HD
$332B
$90.5M 0.83%
613,204
+149,177
+32% +$21.2M
CVX icon
24
Chevron
CVX
$388B
$90.5M 0.83%
836,583
+94,321
+13% +$10.6M
KO icon
25
Coca-Cola
KO
$354B
$89.8M 0.82%
2,099,806
+190,888
+10% +$7.96M
1
2 3 4 5

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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.