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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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.8B
| $7.8M | 0.05% |
171,454
-125,469
| -42% | -$5.5M |
|
327
Fortinet
FTNT
$121B
| $7.78M | 0.05% |
739,020
+700,320
| +1,810% | +$6.82M |
|
328
BorgWarner
BWA
$14.2B
| $7.57M | 0.05% |
173,075
+27,339
| +19% | +$1.27M |
|
329
Steel Dynamics
STLD
$38.2B
| $7.55M | 0.05% |
172,111
+25,772
| +18% | +$1.19M |
|
330
Palo Alto Networks
PANW
$311B
| $7.47M | 0.05% |
249,882
+176,610
| +241% | +$4.91M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $7.42M | 0.05% |
220,031
+115,024
| +110% | +$4M |
|
332
Edgewell Personal Care
EPC
$1.28B
| $7.38M | 0.05% |
152,525
-9,275
| -6% | -$500K |
|
333
Aramark
ARMK
$14.7B
| $7.3M | 0.05% |
253,317
+66,467
| +36% | +$2.04M |
|
334
Western Digital
WDC
$153B
| $7.22M | 0.05% |
103,361
+55,828
| +117% | +$3.76M |
|
335
Crown Castle
CCI
$31.4B
| $7.2M | 0.05% |
63,273
-194,575
| -75% | -$21.1M |
|
336
Leidos
LDOS
$17.6B
| $7.16M | 0.05% |
110,663
+93,748
| +554% | +$6.19M |
|
337
Deere & Co
DE
$166B
| $7.13M | 0.05% |
45,754
+12,156
| +36% | +$1.97M |
|
338
Infosys
INFY
$51B
| $7.13M | 0.05% |
803,180
-954,250
| -54% | -$8.45M |
|
|
CNH
339
CNH Industrial
CNH
$17.3B
| $7.1M | 0.05% |
659,656
-142,213
| -18% | -$1.72M |
|
340
Trip.com Group
TCOM
$29.4B
| $7.06M | 0.05% |
20,862
+3,488
| +20% | +$164K |
|
341
Best Buy
BBY
$17.3B
| $7.04M | 0.05% |
100,024
+2,175
| +2% | +$156K |
|
342
NetApp
NTAP
$39.2B
| $6.99M | 0.05% |
115,189
-16,841
| -13% | -$1.03M |
|
343
Molson Coors Class B
TAP
$7.86B
| $6.77M | 0.05% |
88,884
-7,191
| -7% | -$575K |
|
344
AutoZone
AZO
$50.3B
| $6.72M | 0.05% |
10,309
-2,125
| -17% | -$1.52M |
|
345
Ferrari
RACE
$71.6B
| $6.7M | 0.05% |
55,512
+7,824
| +16% | +$949K |
|
346
Southern Company
SO
$105B
| $6.65M | 0.05% |
143,777
-146,713
| -51% | -$6.51M |
|
347
Maximus
MMS
$2.94B
| $6.64M | 0.05% |
+102,000
| New | +$6.93M |
|
348
Centene
CNC
$33B
| $6.63M | 0.05% |
129,350
+51,474
| +66% | +$2.68M |
|
349
Nektar Therapeutics
NKTR
$2.54B
| $6.59M | 0.05% |
4,187
+560
| +15% | +$721K |
|
350
Jack Henry & Associates
JKHY
$11B
| $6.59M | 0.05% |
54,686
-2,139
| -4% | -$260K |
|
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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.