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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 | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.08% |
228,353
-1,295
| -0.6% | -$73.7K |
|
252
McKesson
MCK
$101B
| $13.4M | 0.08% |
102,795
+21,401
| +26% | +$2.79M |
|
253
Cardinal Health
CAH
$55.4B
| $13.4M | 0.08% |
252,916
+65,960
| +35% | +$3.38M |
|
254
General Motors
GM
$76.8B
| $13.3M | 0.08% |
362,470
+111,063
| +44% | +$4.09M |
|
255
Check Point Software Technologies
CHKP
$13.1B
| $13.3M | 0.08% |
114,243
-10,340
| -8% | -$1.17M |
|
256
Kinder Morgan
KMI
$68.7B
| $13.2M | 0.08% |
738,013
+23,628
| +3% | +$422K |
|
257
Globe Life
GL
$14.3B
| $13.2M | 0.08% |
150,302
-166
| -0.1% | -$14.3K |
|
258
Verisk Analytics
VRSK
$25B
| $13.2M | 0.08% |
110,285
-181
| -0.2% | -$21.1K |
|
259
Emcor
EME
$36B
| $13.2M | 0.08% |
166,132
+28,834
| +21% | +$2.22M |
|
260
Aon
AON
$76B
| $13M | 0.08% |
88,980
+1,284
| +1% | +$188K |
|
261
Dover
DOV
$28.4B
| $13M | 0.08% |
151,011
+2,309
| +2% | +$191K |
|
262
APA Corp
APA
$13.2B
| $12.9M | 0.08% |
289,707
-93,125
| -24% | -$4.19M |
|
263
Ametek
AME
$58.2B
| $12.9M | 0.08% |
167,156
+81,837
| +96% | +$6.27M |
|
264
The Mosaic Company
MOS
$7.33B
| $12.7M | 0.07% |
402,695
+8,079
| +2% | +$243K |
|
265
Littelfuse
LFUS
$11.6B
| $12.7M | 0.07% |
56,700
-600
| -1% | -$132K |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.07% |
129,355
+47,485
| +58% | +$4.47M |
|
267
Rogers Communications
RCI
$18.6B
| $12.5M | 0.07% |
239,348
| – | – |
|
268
Teck Resources
TECK
$32.6B
| $12.5M | 0.07% |
527,621
+341,900
| +184% | +$8.22M |
|
269
Mettler-Toledo International
MTD
$28.6B
| $12.4M | 0.07% |
21,307
-583
| -3% | -$343K |
|
270
Logitech
LOGI
$15.2B
| $12.4M | 0.07% |
252,549
-59,976
| -19% | -$2.78M |
|
271
Boston Scientific
BSX
$71.5B
| $12.3M | 0.07% |
341,895
+17,581
| +5% | +$614K |
|
272
Trane Technologies
TT
$106B
| $12.2M | 0.07% |
119,180
-20,179
| -14% | -$1.97M |
|
273
Citizens Financial Group
CFG
$30.6B
| $12.2M | 0.07% |
294,627
-11,366
| -4% | -$458K |
|
274
Nucor
NUE
$62.1B
| $12.1M | 0.07% |
191,187
+53,956
| +39% | +$3.45M |
|
275
T. Rowe Price
TROW
$24.3B
| $12.1M | 0.07% |
103,390
+16,842
| +19% | +$1.95M |
|
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.