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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
+7.62%
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
$16.9B
AUM Growth
+$1.55B
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57.5M |
| 2 |
Emerson Electric
EMR
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 4 |
WEC Energy
WEC
|
+$36.5M |
| 5 |
Clorox
CLX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$63.8M |
| 2 |
Chevron
CVX
|
+$33.9M |
| 3 |
SLB Ltd
SLB
|
+$32.7M |
| 4 |
Lam Research
LRCX
|
+$22.8M |
| 5 |
Merck
MRK
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$176B
| $15.8M | 0.09% |
32,695
-1,177
| -3% | -$572K |
|
|
XLRN
227
DELISTED
Acceleron Pharma
XLRN
| $15.7M | 0.09% |
292,230
-20,100
| -6% | -$988K |
|
228
Pentair
PNR
$11B
| $15.7M | 0.09% |
360,824
-8,785
| -2% | -$381K |
|
229
United Parcel Service
UPS
$88.9B
| $15.7M | 0.09% |
125,007
+1,150
| +0.9% | +$135K |
|
230
Synopsys
SNPS
$79.7B
| $15.6M | 0.09% |
152,275
+44,682
| +42% | +$4.26M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.09% |
239,797
+7,331
| +3% | +$495K |
|
232
Eaton
ETN
$174B
| $15.6M | 0.09% |
186,141
-4,100
| -2% | -$335K |
|
233
US Bancorp
USB
$99.6B
| $15.4M | 0.09% |
278,947
+14,618
| +6% | +$774K |
|
234
Loews
L
$23.6B
| $15.2M | 0.09% |
302,504
+2,545
| +0.8% | +$128K |
|
235
Allegion
ALLE
$14.4B
| $15.2M | 0.09% |
173,441
-29,657
| -15% | -$2.5M |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.09% |
134,298
-6,781
| -5% | -$767K |
|
237
Cummins
CMI
$88.7B
| $15.1M | 0.09% |
105,319
+6,412
| +6% | +$903K |
|
238
Masco
MAS
$15.3B
| $15.1M | 0.09% |
393,659
-15,726
| -4% | -$605K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $15M | 0.09% |
1,054,515
+6,930
| +0.7% | +$96K |
|
240
PTC
PTC
$16B
| $14.9M | 0.09% |
150,986
+24,786
| +20% | +$2.42M |
|
241
NetApp
NTAP
$37.2B
| $14.9M | 0.09% |
169,744
-5,108
| -3% | -$422K |
|
242
Cooper Companies
COO
$14.5B
| $14.8M | 0.09% |
225,104
+9,068
| +4% | +$582K |
|
243
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.8M | 0.09% |
351,300
+23,482
| +7% | +$1,000K |
|
244
Public Service Enterprise Group
PEG
$37.7B
| $14.8M | 0.09% |
280,038
-2,922
| -1% | -$153K |
|
245
Archer Daniels Midland
ADM
$36.9B
| $14.6M | 0.09% |
287,193
-1,947
| -0.7% | -$95.5K |
|
246
Owens Corning
OC
$12.4B
| $14.1M | 0.08% |
248,094
+5,682
| +2% | +$342K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $13.9M | 0.08% |
137,333
+2,292
| +2% | +$231K |
|
248
Leidos
LDOS
$17.3B
| $13.9M | 0.08% |
194,699
-3,153
| -2% | -$214K |
|
249
Dollar General
DG
$27.9B
| $13.7M | 0.08% |
128,337
+7,761
| +6% | +$807K |
|
250
Unum
UNM
$14.3B
| $13.7M | 0.08% |
366,345
-520,901
| -59% | -$19.4M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q3 2018 Portfolio in Review
As of Q3 2018, DekaBank Deutsche Girozentrale held 1,263 positions worth $16.9B, up 10% from $15.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
DekaBank Deutsche Girozentrale deployed $560M of net new capital in Q3 2018, opening 50 new positions and adding to 577 existing holdings. Its largest new stake was Tilray: 8,950 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Praxair Inc, an estimated $63.8M trimmed.
- DekaBank Deutsche Girozentrale's largest Q3 2018 buy was Tilray: 8,950 shares worth $5.29M.
- DekaBank Deutsche Girozentrale added most to Pfizer in Q3 2018, an estimated $57.5M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $63.8M.
- DekaBank Deutsche Girozentrale fully exited J.C. Penney Company, Inc. in Q3 2018, selling an estimated $3.94M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 19% of its $16.9B portfolio in Q3 2018.
- DekaBank Deutsche Girozentrale opened 50 new positions and closed 38 in Q3 2018.
- DekaBank Deutsche Girozentrale's portfolio value rose 10% quarter-over-quarter to $16.9B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2018, filed 9 Nov 2018.