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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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.07% |
202,539
-112,529
| -36% | -$6.18M |
|
277
Mondelez International
MDLZ
$78.7B
| $10.5M | 0.07% |
250,494
+60,744
| +32% | +$2.64M |
|
278
NetEase
NTES
$84.8B
| $10.4M | 0.07% |
54,040
+40,545
| +300% | +$2.55M |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.07% |
349,782
+11,852
| +4% | +$357K |
|
280
Ally Financial
ALLY
$13.3B
| $10.3M | 0.07% |
384,308
-92,318
| -19% | -$2.65M |
|
281
Citizens Financial Group
CFG
$30.5B
| $10.3M | 0.07% |
245,343
-19,903
| -8% | -$894K |
|
282
Macy's
M
$6.71B
| $10.2M | 0.07% |
346,977
-20,264
| -6% | -$548K |
|
283
Brown & Brown
BRO
$23.8B
| $10.2M | 0.07% |
199,533
+152,067
| +320% | +$3.97M |
|
|
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.1M | 0.07% |
130,519
+53,300
| +69% | +$4.13M |
|
285
Automatic Data Processing
ADP
$108B
| $10.1M | 0.07% |
88,136
+32,190
| +58% | +$3.75M |
|
286
Waters Corp
WAT
$40.3B
| $10M | 0.07% |
50,015
+971
| +2% | +$201K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $9.98M | 0.07% |
63,916
+40,905
| +178% | +$6.54M |
|
288
McCormick & Company Non-Voting
MKC
$14.3B
| $9.86M | 0.07% |
184,660
+9,458
| +5% | +$497K |
|
289
Phillips 66
PSX
$85.1B
| $9.81M | 0.07% |
101,557
-34,834
| -26% | -$3.39M |
|
290
BioMarin Pharmaceuticals
BMRN
$13B
| $9.77M | 0.07% |
121,625
-32,455
| -21% | -$2.79M |
|
291
PTC
PTC
$16.6B
| $9.7M | 0.07% |
125,500
+72,100
| +135% | +$5.26M |
|
292
Mohawk Industries
MHK
$9.1B
| $9.61M | 0.07% |
41,625
+33,779
| +431% | +$8.7M |
|
293
Canadian Imperial Bank of Commerce
CM
$109B
| $9.59M | 0.07% |
219,114
-117,812
| -35% | -$5.52M |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.5M | 0.07% |
55,703
+1,535
| +3% | +$270K |
|
295
Norfolk Southern
NSC
$75.7B
| $9.45M | 0.06% |
68,787
+2,393
| +4% | +$344K |
|
|
SCHW
296
Charles Schwab
SCHW
$189B
| $9.38M | 0.06% |
178,016
+36,362
| +26% | +$1.95M |
|
297
Kroger
KR
$34.7B
| $9.36M | 0.06% |
390,007
-23,441
| -6% | -$637K |
|
298
Lazard
LAZ
$4.14B
| $9.33M | 0.06% |
181,105
-32,659
| -15% | -$1.81M |
|
299
Avery Dennison
AVY
$13.5B
| $9.28M | 0.06% |
88,698
+25,613
| +41% | +$2.97M |
|
300
Sherwin-Williams
SHW
$88.2B
| $9.22M | 0.06% |
70,404
-7,719
| -10% | -$1.05M |
|
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.