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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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$23B
| $9.13M | 0.06% |
161,302
+60,186
| +60% | +$3.61M |
|
302
Dominion Energy
D
$59.3B
| $9.03M | 0.06% |
130,248
-14,474
| -10% | -$1.07M |
|
303
Archer Daniels Midland
ADM
$36.9B
| $9.01M | 0.06% |
207,642
+55,362
| +36% | +$2.33M |
|
304
Synopsys
SNPS
$79.7B
| $8.93M | 0.06% |
107,648
+8,672
| +9% | +$762K |
|
|
SAVE
305
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.9M | 0.06% |
240,700
+6,900
| +3% | +$289K |
|
306
Arista Networks
ANET
$238B
| $8.87M | 0.06% |
570,384
+305,872
| +116% | +$5.16M |
|
307
Littelfuse
LFUS
$11.6B
| $8.82M | 0.06% |
43,750
+7,500
| +21% | +$1.57M |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $8.82M | 0.06% |
147,795
-32,556
| -18% | -$1.93M |
|
309
Bread Financial
BFH
$4.38B
| $8.81M | 0.06% |
49,836
+44,750
| +880% | +$8.74M |
|
310
Boston Scientific
BSX
$71.5B
| $8.74M | 0.06% |
318,423
+13,301
| +4% | +$362K |
|
311
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.64M | 0.06% |
66,106
+6,246
| +10% | +$805K |
|
312
Skyworks Solutions
SWKS
$10.6B
| $8.57M | 0.06% |
85,438
-437
| -0.5% | -$45.4K |
|
313
Conagra Brands
CAG
$7.23B
| $8.49M | 0.06% |
231,571
+47,315
| +26% | +$1.74M |
|
314
Trimble
TRMB
$13.9B
| $8.48M | 0.06% |
242,262
+91,767
| +61% | +$3.7M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $8.48M | 0.06% |
143,842
+46,018
| +47% | +$2.99M |
|
316
United Therapeutics
UTHR
$23.1B
| $8.45M | 0.06% |
75,834
+5,509
| +8% | +$700K |
|
317
Everest Group
EG
$14.4B
| $8.41M | 0.06% |
32,340
-20,919
| -39% | -$5.02M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $8.36M | 0.06% |
77,063
+8,189
| +12% | +$887K |
|
319
Webster Financial
WBS
$12.8B
| $8.36M | 0.06% |
152,900
+142,200
| +1,329% | +$8.04M |
|
320
Cadence Design Systems
CDNS
$93.4B
| $8.05M | 0.06% |
220,167
-70,680
| -24% | -$2.88M |
|
321
Dollar General
DG
$27.9B
| $8.01M | 0.05% |
84,873
+51,321
| +153% | +$4.93M |
|
322
The Mosaic Company
MOS
$7.33B
| $8.01M | 0.05% |
337,286
-22,417
| -6% | -$590K |
|
323
Kohl's
KSS
$2.19B
| $7.99M | 0.05% |
120,835
-162,386
| -57% | -$10.3M |
|
324
WEC Energy
WEC
$35.1B
| $7.93M | 0.05% |
125,471
+60,966
| +95% | +$3.78M |
|
325
Eaton
ETN
$174B
| $7.92M | 0.05% |
97,807
+1,385
| +1% | +$114K |
|
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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.