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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
-0.94%
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
$14.6B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$114M |
| 2 |
NextEra Energy
NEE
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$54.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.2M |
| 5 |
PX
Praxair Inc
PX
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$131M |
| 2 |
Booking.com
BKNG
|
+$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 4 |
FMC
FMC
|
+$33.9M |
| 5 |
Charter Communications
CHTR
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$8.18B
| $13.9M | 0.1% |
75,965
+26,720
| +54% | +$5.03M |
|
227
Qualcomm
QCOM
$176B
| $13.9M | 0.09% |
245,221
-147,471
| -38% | -$9.4M |
|
228
ConocoPhillips
COP
$141B
| $13.8M | 0.09% |
228,277
-6,248
| -3% | -$353K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.09% |
111,296
-2,412
| -2% | -$288K |
|
230
Check Point Software Technologies
CHKP
$13.1B
| $13.6M | 0.09% |
137,799
+35,690
| +35% | +$3.68M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.6M | 0.09% |
121,903
+9,105
| +8% | +$1.09M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.09% |
226,022
+33,705
| +18% | +$1.98M |
|
233
Applied Materials
AMAT
$428B
| $13.4M | 0.09% |
241,581
-21,380
| -8% | -$1.19M |
|
234
MetLife
MET
$62.1B
| $13.4M | 0.09% |
285,702
-14,570
| -5% | -$707K |
|
235
Cummins
CMI
$88.7B
| $13.3M | 0.09% |
81,828
+18,577
| +29% | +$3.19M |
|
236
United Parcel Service
UPS
$88.9B
| $13.3M | 0.09% |
124,650
-77,322
| -38% | -$8.94M |
|
237
McKesson
MCK
$101B
| $13M | 0.09% |
91,620
+9,972
| +12% | +$1.55M |
|
238
Stanley Black & Decker
SWK
$15.7B
| $13M | 0.09% |
84,893
-3,414
| -4% | -$554K |
|
239
HCA Healthcare
HCA
$89.5B
| $13M | 0.09% |
132,288
-68,487
| -34% | -$6.64M |
|
240
Capital One
COF
$134B
| $12.9M | 0.09% |
134,276
+44,998
| +50% | +$4.48M |
|
241
FedEx
FDX
$75.4B
| $12.8M | 0.09% |
53,070
+12,409
| +31% | +$3.14M |
|
|
COHR
242
DELISTED
Coherent Inc
COHR
| $12.8M | 0.09% |
70,814
+69,750
| +6,555% | +$16.8M |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.7M | 0.09% |
221,133
-1,999
| -0.9% | -$113K |
|
244
Vale
VALE
$62.6B
| $12.5M | 0.09% |
1,007,594
+281,054
| +39% | +$3.7M |
|
245
Ingredion
INGR
$6.58B
| $12.5M | 0.09% |
97,582
+44,415
| +84% | +$5.94M |
|
246
Aon
AON
$76B
| $12.4M | 0.08% |
87,785
+15,420
| +21% | +$2.16M |
|
247
Globe Life
GL
$14.3B
| $12.3M | 0.08% |
146,290
+106,240
| +265% | +$9.29M |
|
248
Trane Technologies
TT
$106B
| $12.3M | 0.08% |
144,786
-44,787
| -24% | -$4.02M |
|
249
Universal Display
OLED
$4.19B
| $12.2M | 0.08% |
122,400
+93,400
| +322% | +$14M |
|
|
XLRN
250
DELISTED
Acceleron Pharma
XLRN
| $12.1M | 0.08% |
307,330
+288,430
| +1,526% | +$12.3M |
|
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NAMI
DekaBank Deutsche Girozentrale's Q1 2018 Portfolio in Review
As of Q1 2018, DekaBank Deutsche Girozentrale held 1,254 positions worth $14.6B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.22B of net new capital in Q1 2018, opening 218 new positions and adding to 469 existing holdings. Its largest new stake was Ciena: 1,095,347 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Deutsche Bank, an estimated $131M trimmed.
- DekaBank Deutsche Girozentrale's largest Q1 2018 buy was Ciena: 1,095,347 shares worth $27.7M.
- DekaBank Deutsche Girozentrale added most to Verizon in Q1 2018, an estimated $114M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2018 reduction was Deutsche Bank, cutting an estimated $131M.
- DekaBank Deutsche Girozentrale fully exited Booking.com in Q1 2018, selling an estimated $46.6M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 18% of its $14.6B portfolio in Q1 2018.
- DekaBank Deutsche Girozentrale opened 218 new positions and closed 101 in Q1 2018.
- DekaBank Deutsche Girozentrale's portfolio value rose 13% quarter-over-quarter to $14.6B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2018, filed 3 May 2018.