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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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$53.2B
| $6.56M | 0.04% |
140,517
-349,533
| -71% | -$15.2M |
|
|
SJR
352
DELISTED
Shaw Communications Inc.
SJR
| $6.56M | 0.04% |
340,566
+32,050
| +10% | +$658K |
|
353
Constellation Brands
STZ
$22.9B
| $6.47M | 0.04% |
28,241
-18,799
| -40% | -$4.14M |
|
354
Sempra
SRE
$55.6B
| $6.37M | 0.04% |
113,052
-7,554
| -6% | -$408K |
|
355
Atmos Energy
ATO
$28.4B
| $6.34M | 0.04% |
75,124
+1,975
| +3% | +$161K |
|
356
PPG Industries
PPG
$25.8B
| $6.33M | 0.04% |
56,072
-75,736
| -57% | -$8.75M |
|
357
AES
AES
$10.5B
| $6.3M | 0.04% |
554,129
+237,782
| +75% | +$2.58M |
|
358
Ingersoll Rand
IR
$33.7B
| $6.28M | 0.04% |
208,700
+32,700
| +19% | +$1.09M |
|
359
KLA
KLAC
$253B
| $6.26M | 0.04% |
577,680
-90,460
| -14% | -$1.01M |
|
360
Berkshire Hathaway Class A
BRK.A
$1.15T
| $6.2M | 0.04% |
21
+4
| +24% | +$1.23M |
|
|
FBR
361
DELISTED
Fibria Celulose Sa
FBR
| $6.16M | 0.04% |
+320,000
| New | +$5.7M |
|
362
Lincoln National
LNC
$8.72B
| $6.08M | 0.04% |
81,843
-446
| -0.5% | -$35K |
|
363
H&R Block
HRB
$5.88B
| $6M | 0.04% |
235,707
+77,751
| +49% | +$2.05M |
|
364
Exelon
EXC
$46.1B
| $5.95M | 0.04% |
209,612
+103,326
| +97% | +$2.79M |
|
365
Hartford Financial Services
HIG
$38.9B
| $5.82M | 0.04% |
110,677
-157,442
| -59% | -$8.61M |
|
|
DVAX
366
DELISTED
Dynavax Technologies
DVAX
| $5.78M | 0.04% |
294,000
+274,000
| +1,370% | +$4.73M |
|
367
MDU Resources
MDU
$4.29B
| $5.72M | 0.04% |
537,767
+199,866
| +59% | +$2.03M |
|
368
Stratasys
SSYS
$764M
| $5.69M | 0.04% |
288,000
+190,500
| +195% | +$4.07M |
|
369
Teradyne
TER
$57.4B
| $5.67M | 0.04% |
125,497
+72,997
| +139% | +$3.34M |
|
|
TSRO
370
DELISTED
TESARO, Inc.
TSRO
| $5.63M | 0.04% |
96,194
+35,752
| +59% | +$2.3M |
|
|
SPR
371
DELISTED
Spirit AeroSystems
SPR
| $5.59M | 0.04% |
66,077
-23,326
| -26% | -$2.13M |
|
372
TAL Education Group
TAL
$6.92B
| $5.59M | 0.04% |
44,228
+14,894
| +51% | +$511K |
|
373
American International
AIG
$40.8B
| $5.54M | 0.04% |
97,883
-272,865
| -74% | -$16.1M |
|
374
ServiceNow
NOW
$132B
| $5.49M | 0.04% |
162,730
-51,915
| -24% | -$1.6M |
|
375
Analog Devices
ADI
$188B
| $5.42M | 0.04% |
58,446
+24,833
| +74% | +$2.26M |
|
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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.