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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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $9.16M | 0.05% |
139,041
+4,127
| +3% | +$263K |
|
327
Waters Corp
WAT
$39.8B
| $9.16M | 0.05% |
47,817
+10,011
| +26% | +$1.94M |
|
328
ServiceNow
NOW
$129B
| $9.11M | 0.05% |
225,855
+34,195
| +18% | +$1.29M |
|
329
Edwards Lifesciences
EW
$51.7B
| $9.09M | 0.05% |
187,047
+85,065
| +83% | +$4.16M |
|
330
Fortinet
FTNT
$119B
| $9.05M | 0.05% |
540,950
-108,045
| -17% | -$1.65M |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $9.02M | 0.05% |
143,682
+1,780
| +1% | +$113K |
|
332
American Tower
AMT
$79.8B
| $8.95M | 0.05% |
58,204
-17,062
| -23% | -$2.5M |
|
333
Gentex
GNTX
$5.04B
| $8.87M | 0.05% |
386,483
+123,483
| +47% | +$2.86M |
|
334
Arista Networks
ANET
$240B
| $8.83M | 0.05% |
468,128
-63,504
| -12% | -$1.08M |
|
335
Neurocrine Biosciences
NBIX
$16.5B
| $8.8M | 0.05% |
72,080
-1,520
| -2% | -$172K |
|
336
Mondelez International
MDLZ
$78.9B
| $8.67M | 0.05% |
197,866
+16,525
| +9% | +$705K |
|
337
Lazard
LAZ
$4.24B
| $8.64M | 0.05% |
181,105
| – | – |
|
338
Edgewell Personal Care
EPC
$1.29B
| $8.63M | 0.05% |
152,958
+1,103
| +0.7% | +$58.3K |
|
339
Western Digital
WDC
$148B
| $8.39M | 0.05% |
176,491
+29,327
| +20% | +$1.49M |
|
340
Jones Lang LaSalle
JLL
$16.7B
| $8.34M | 0.05% |
54,257
+17,787
| +49% | +$2.8M |
|
|
OSB
341
DELISTED
Norbord Inc.
OSB
| $8.34M | 0.05% |
238,860
+205,589
| +618% | +$8.03M |
|
342
Ford
F
$55.4B
| $8.33M | 0.05% |
847,398
+427,792
| +102% | +$4.28M |
|
343
BioMarin Pharmaceuticals
BMRN
$12.3B
| $8.29M | 0.05% |
82,664
+10,098
| +14% | +$1.01M |
|
344
Incyte
INCY
$24.5B
| $8.28M | 0.05% |
111,663
-1,186
| -1% | -$81.4K |
|
345
Agnico Eagle Mines
AEM
$89.6B
| $8.27M | 0.05% |
237,992
-35,000
| -13% | -$1.36M |
|
|
SAGE
346
DELISTED
Sage Therapeutics
SAGE
| $8.23M | 0.05% |
49,944
+28,664
| +135% | +$4.42M |
|
347
Celestica
CLS
$37B
| $8.21M | 0.05% |
745,889
+692,446
| +1,296% | +$8.31M |
|
348
Illinois Tool Works
ITW
$84.2B
| $8.2M | 0.05% |
57,924
+12,310
| +27% | +$1.73M |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $8.17M | 0.05% |
133,091
+2,033
| +2% | +$123K |
|
350
Maximus
MMS
$3.07B
| $8.07M | 0.05% |
122,200
-1,000
| -0.8% | -$64.9K |
|
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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.