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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 | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$13.9B
| $12M | 0.07% |
308,262
+104,473
| +51% | +$4.11M |
|
277
Best Buy
BBY
$17.3B
| $11.9M | 0.07% |
150,313
+23,367
| +18% | +$1.81M |
|
278
FedEx
FDX
$75.4B
| $11.8M | 0.07% |
47,021
-5,810
| -11% | -$1.41M |
|
279
Capital One
COF
$134B
| $11.8M | 0.07% |
117,559
+21,578
| +22% | +$2.1M |
|
|
DOCU
280
DocuSign
DOCU
$11.5B
| $11.8M | 0.07% |
181,000
+82,500
| +84% | +$4.68M |
|
281
Stratasys
SSYS
$774M
| $11.8M | 0.07% |
459,153
+86,153
| +23% | +$1.94M |
|
282
Ally Financial
ALLY
$13.3B
| $11.5M | 0.07% |
424,005
+73,294
| +21% | +$1.99M |
|
283
Magna International
MGA
$18.8B
| $11.5M | 0.07% |
212,796
+167,168
| +366% | +$9.39M |
|
284
Halliburton
HAL
$26.6B
| $11.5M | 0.07% |
281,695
-146,946
| -34% | -$6.08M |
|
285
MSC Industrial Direct
MSM
$6.86B
| $11.4M | 0.07% |
133,530
-55,020
| -29% | -$4.69M |
|
286
Phillips 66
PSX
$81.4B
| $11.4M | 0.07% |
94,067
-1,925
| -2% | -$223K |
|
287
Cadence Design Systems
CDNS
$93.4B
| $11.4M | 0.07% |
240,948
+24,318
| +11% | +$1.11M |
|
288
Cognex
CGNX
$11.3B
| $11.3M | 0.07% |
211,216
+199,296
| +1,672% | +$10.2M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.07% |
374,659
+40,282
| +12% | +$1.29M |
|
290
Axalta
AXTA
$8.17B
| $11.2M | 0.07% |
364,084
-18,993
| -5% | -$570K |
|
291
MDU Resources
MDU
$4.32B
| $11M | 0.07% |
1,029,161
+68,246
| +7% | +$730K |
|
292
McCormick & Company Non-Voting
MKC
$14.2B
| $11M | 0.07% |
176,862
-24,432
| -12% | -$1.51M |
|
293
Palo Alto Networks
PANW
$297B
| $10.9M | 0.06% |
281,982
+33,432
| +13% | +$1.22M |
|
294
PNC Financial Services
PNC
$101B
| $10.9M | 0.06% |
73,957
-19,347
| -21% | -$2.75M |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $10.9M | 0.06% |
272,390
-46,832
| -15% | -$1.89M |
|
296
United Rentals
URI
$72.4B
| $10.8M | 0.06% |
68,657
-4,072
| -6% | -$634K |
|
297
Centene
CNC
$32.5B
| $10.8M | 0.06% |
145,392
+12,804
| +10% | +$889K |
|
298
Kimberly-Clark
KMB
$36.5B
| $10.8M | 0.06% |
92,459
-11,296
| -11% | -$1.27M |
|
299
Lear
LEA
$8.18B
| $10.8M | 0.06% |
66,868
+242
| +0.4% | +$41.4K |
|
300
Brown & Brown
BRO
$23.9B
| $10.8M | 0.06% |
356,866
| – | – |
|
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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.