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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$36.9B
| $8.03M | 0.05% |
71,108
+36,995
| +108% | +$4.29M |
|
352
Sempra
SRE
$54.8B
| $7.95M | 0.05% |
134,368
+5,482
| +4% | +$317K |
|
|
HI
353
DELISTED
Hillenbrand
HI
| $7.94M | 0.05% |
155,800
+12,900
| +9% | +$655K |
|
354
Steel Dynamics
STLD
$37.6B
| $7.88M | 0.05% |
170,760
+23,745
| +16% | +$1.09M |
|
|
B
355
Barrick Mining
B
$73.2B
| $7.84M | 0.05% |
749,299
+388,300
| +108% | +$4.32M |
|
356
Fidelity National Information Services
FIS
$22.1B
| $7.76M | 0.05% |
70,712
+37,464
| +113% | +$4.04M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $7.76M | 0.05% |
355,150
+20,000
| +6% | +$419K |
|
|
SCHW
358
Charles Schwab
SCHW
$187B
| $7.73M | 0.05% |
147,954
-3,577
| -2% | -$183K |
|
359
Avery Dennison
AVY
$13.4B
| $7.68M | 0.05% |
72,540
-7,346
| -9% | -$790K |
|
|
XYZ
360
Block Inc
XYZ
$47.5B
| $7.66M | 0.05% |
85,723
+51,400
| +150% | +$3.96M |
|
|
CNH
361
CNH Industrial
CNH
$17.5B
| $7.58M | 0.04% |
720,457
+86,933
| +14% | +$866K |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $7.54M | 0.04% |
240,154
+63,119
| +36% | +$1.89M |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.47M | 0.04% |
59,968
-4,877
| -8% | -$612K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.38M | 0.04% |
41,516
-11,003
| -21% | -$1.97M |
|
365
Fidelity National Financial
FNF
$13.5B
| $7.35M | 0.04% |
189,874
+10,566
| +6% | +$403K |
|
366
Freeport-McMoran
FCX
$97.5B
| $7.33M | 0.04% |
512,627
+232,936
| +83% | +$3.52M |
|
367
Lincoln National
LNC
$8.81B
| $7.26M | 0.04% |
107,883
+28,365
| +36% | +$1.87M |
|
368
Gildan
GIL
$10.6B
| $7.19M | 0.04% |
238,319
+234,500
| +6,140% | +$6.81M |
|
369
GrafTech
EAF
$212M
| $7.11M | 0.04% |
39,010
+26,990
| +225% | +$5.09M |
|
370
Universal Health Services
UHS
$10.5B
| $7.03M | 0.04% |
53,778
+5,840
| +12% | +$717K |
|
371
AerCap
AER
$23.8B
| $6.92M | 0.04% |
121,490
+18,829
| +18% | +$1.06M |
|
372
SL Green Realty
SLG
$3.99B
| $6.88M | 0.04% |
67,939
+20,779
| +44% | +$2.05M |
|
|
NFX
373
DELISTED
Newfield Exploration
NFX
| $6.87M | 0.04% |
248,620
-198,271
| -44% | -$5.58M |
|
374
Align Technology
ALGN
$12.3B
| $6.85M | 0.04% |
17,328
+2,531
| +17% | +$934K |
|
|
UFS
375
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | 0.04% |
131,122
+43,891
| +50% | +$2.21M |
|
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.