We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$72.5B
| $10.7M | 0.06% |
81,095
+25,212
| +45% | +$3.32M |
|
302
Vale
VALE
$62.6B
| $10.7M | 0.06% |
810,209
-5,712
| -0.7% | -$77.1K |
|
303
AutoZone
AZO
$51.1B
| $10.6M | 0.06% |
13,764
+542
| +4% | +$399K |
|
304
Paychex
PAYX
$42.7B
| $10.5M | 0.06% |
142,537
+18,425
| +15% | +$1.32M |
|
305
Norfolk Southern
NSC
$75.1B
| $10.5M | 0.06% |
58,962
+4,049
| +7% | +$692K |
|
306
KLA
KLAC
$259B
| $10.4M | 0.06% |
904,870
+166,190
| +22% | +$1.82M |
|
307
International Paper
IP
$22B
| $10.3M | 0.06% |
208,834
+13,285
| +7% | +$659K |
|
308
CSX Corp
CSX
$93.1B
| $10.3M | 0.06% |
404,511
+39,777
| +11% | +$948K |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $10.2M | 0.06% |
63,032
-396,938
| -86% | -$63.8M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.06% |
188,437
-19,074
| -9% | -$1.05M |
|
311
Canadian Natural Resources
CNQ
$93.8B
| $10M | 0.06% |
610,029
+399,823
| +190% | +$6.77M |
|
312
Atmos Energy
ATO
$28.8B
| $9.87M | 0.06% |
106,120
+8,602
| +9% | +$794K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $9.8M | 0.06% |
222,254
+7,690
| +4% | +$331K |
|
314
Analog Devices
ADI
$190B
| $9.77M | 0.06% |
97,522
+10,306
| +12% | +$990K |
|
315
Southwest Airlines
LUV
$23B
| $9.66M | 0.06% |
157,669
-491
| -0.3% | -$28.7K |
|
316
Jack Henry & Associates
JKHY
$11.1B
| $9.53M | 0.06% |
59,905
+655
| +1% | +$96.3K |
|
317
Macy's
M
$6.68B
| $9.52M | 0.06% |
263,877
+29,745
| +13% | +$1.11M |
|
318
Skyworks Solutions
SWKS
$10.6B
| $9.51M | 0.06% |
103,064
+19,137
| +23% | +$1.79M |
|
319
CMS Energy
CMS
$22.3B
| $9.45M | 0.06% |
189,628
-6,405
| -3% | -$312K |
|
320
United Therapeutics
UTHR
$23.1B
| $9.41M | 0.06% |
75,228
+18,659
| +33% | +$2.31M |
|
321
Zimmer Biomet
ZBH
$18.4B
| $9.36M | 0.06% |
77,018
-13,546
| -15% | -$1.61M |
|
322
Corpay
CPAY
$25.7B
| $9.3M | 0.06% |
42,972
+16,783
| +64% | +$3.66M |
|
323
Kraft Heinz
KHC
$30B
| $9.28M | 0.05% |
156,955
-17,512
| -10% | -$1.05M |
|
324
Hewlett Packard
HPE
$70.5B
| $9.27M | 0.05% |
552,416
-30,299
| -5% | -$485K |
|
325
Dominion Energy
D
$59.3B
| $9.22M | 0.05% |
127,462
-75
| -0.1% | -$5.31K |
|
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.