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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$66.3B
| $492M | 3.91% |
27,368,588
+6,923,038
| +34% | +$122M |
|
2
Apple
AAPL
$4.89T
| $306M | 2.43% |
8,431,628
-476,708
| -5% | -$17.6M |
|
3
Microsoft
MSFT
$2.84T
| $279M | 2.22% |
4,046,281
+267,762
| +7% | +$18.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $223M | 1.77% |
+4,732,820
| New | +$221M |
|
5
Johnson & Johnson
JNJ
$634B
| $222M | 1.76% |
1,662,493
-47,564
| -3% | -$6.07M |
|
6
Comcast
CMCSA
$79.7B
| $173M | 1.38% |
4,434,378
-167,199
| -4% | -$6.59M |
|
|
7
Pfizer
PFE
$140B
| $162M | 1.29% |
5,047,687
-720,971
| -12% | -$22.7M |
|
8
Amazon
AMZN
$2.5T
| $155M | 1.24% |
3,155,780
-154,980
| -5% | -$7.39M |
|
9
Amgen
AMGN
$203B
| $153M | 1.22% |
883,579
+24,219
| +3% | +$3.94M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $150M | 1.19% |
983,061
-70,719
| -7% | -$10.5M |
|
11
Merck
MRK
$324B
| $146M | 1.16% |
2,377,328
+220,853
| +10% | +$13.4M |
|
12
AT&T
T
$165B
| $146M | 1.16% |
5,127,276
+222,003
| +5% | +$6.54M |
|
13
ExxonMobil
XOM
$651B
| $146M | 1.16% |
1,791,471
-83,426
| -4% | -$6.83M |
|
14
Cisco
CSCO
$450B
| $135M | 1.07% |
4,272,267
+126,900
| +3% | +$4.13M |
|
15
JPMorgan Chase
JPM
$939B
| $131M | 1.04% |
1,425,406
-61,615
| -4% | -$5.32M |
|
16
PepsiCo
PEP
$186B
| $124M | 0.98% |
1,068,509
-5,405
| -0.5% | -$620K |
|
17
NextEra Energy
NEE
$187B
| $112M | 0.89% |
3,200,908
+697,384
| +28% | +$23.8M |
|
18
Coca-Cola
KO
$354B
| $109M | 0.87% |
2,422,949
+323,143
| +15% | +$14.3M |
|
19
Walt Disney
DIS
$165B
| $107M | 0.85% |
1,006,956
+41,546
| +4% | +$4.55M |
|
20
Wells Fargo
WFC
$261B
| $105M | 0.84% |
1,872,639
+77,056
| +4% | +$4.13M |
|
21
Procter & Gamble
PG
$343B
| $100M | 0.79% |
1,140,284
-51,051
| -4% | -$4.5M |
|
22
Citigroup
C
$222B
| $97.3M | 0.77% |
1,441,512
+62,393
| +5% | +$3.83M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $95.3M | 0.76% |
952,266
+21,700
| +2% | +$2.15M |
|
24
McDonald's
MCD
$188B
| $93.3M | 0.74% |
606,439
+15,749
| +3% | +$2.28M |
|
25
3M
MMM
$89B
| $92.4M | 0.73% |
529,269
+8,397
| +2% | +$1.4M |
|
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QCM
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.