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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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12.8B
| $12.1M | 0.08% |
91,974
+4,922
| +6% | +$661K |
|
252
Tyson Foods
TSN
$20.2B
| $12.1M | 0.08% |
163,967
-37,000
| -18% | -$2.82M |
|
253
Mettler-Toledo International
MTD
$28.6B
| $12M | 0.08% |
20,796
-6,652
| -24% | -$4.18M |
|
254
American Tower
AMT
$79.1B
| $11.9M | 0.08% |
80,719
+36,353
| +82% | +$5.12M |
|
255
Logitech
LOGI
$15.3B
| $11.9M | 0.08% |
326,500
+107,183
| +49% | +$4.15M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $11.8M | 0.08% |
128,516
+116,434
| +964% | +$10.7M |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.08% |
126,485
+107,658
| +572% | +$11.5M |
|
258
Cardinal Health
CAH
$55.8B
| $11.8M | 0.08% |
186,713
-247,460
| -57% | -$17M |
|
259
Royal Caribbean
RCL
$82.7B
| $11.7M | 0.08% |
99,324
+10,490
| +12% | +$1.33M |
|
260
Newmont
NEM
$120B
| $11.6M | 0.08% |
298,872
+41,243
| +16% | +$1.59M |
|
261
Axalta
AXTA
$8.01B
| $11.6M | 0.08% |
383,095
+302,369
| +375% | +$9.45M |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 0.08% |
869,715
+670,862
| +337% | +$9.82M |
|
263
United Rentals
URI
$72B
| $11.4M | 0.08% |
66,905
-4,251
| -6% | -$755K |
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $11.4M | 0.08% |
180,722
+77,954
| +76% | +$5.46M |
|
265
Verisk Analytics
VRSK
$24B
| $11.3M | 0.08% |
110,475
+72,385
| +190% | +$7.23M |
|
266
MSC Industrial Direct
MSM
$6.83B
| $11.3M | 0.08% |
+125,600
| New | +$11.6M |
|
267
Zimmer Biomet
ZBH
$18.3B
| $11.3M | 0.08% |
106,652
-27,954
| -21% | -$3.25M |
|
268
Kinder Morgan
KMI
$69.3B
| $11.1M | 0.08% |
741,635
-28,182
| -4% | -$488K |
|
269
VeriSign
VRSN
$26.6B
| $11.1M | 0.08% |
94,209
+44,269
| +89% | +$5.13M |
|
270
Humana
HUM
$47.1B
| $11M | 0.08% |
40,700
-13,492
| -25% | -$3.65M |
|
271
T. Rowe Price
TROW
$24.2B
| $11M | 0.08% |
101,561
+18,096
| +22% | +$2.02M |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $10.9M | 0.07% |
462,919
+281,474
| +155% | +$7.89M |
|
273
Agnico Eagle Mines
AEM
$88.9B
| $10.8M | 0.07% |
261,077
+251,944
| +2,759% | +$10.9M |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $10.7M | 0.07% |
61,693
-10,650
| -15% | -$1.91M |
|
275
Hewlett Packard
HPE
$74B
| $10.7M | 0.07% |
597,068
+192,472
| +48% | +$3.27M |
|
Similar funds
QCM
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.