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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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $5.38M | 0.04% |
54,244
+26,206
| +93% | +$2.7M |
|
377
Quanta Services
PWR
$100B
| $5.36M | 0.04% |
158,340
+290
| +0.2% | +$10.5K |
|
378
Federated Hermes
FHI
$4.76B
| $5.36M | 0.04% |
162,700
+8,500
| +6% | +$289K |
|
379
Jazz Pharmaceuticals
JAZZ
$16.8B
| $5.36M | 0.04% |
35,835
-13,324
| -27% | -$1.95M |
|
380
New Oriental
EDU
$9.17B
| $5.25M | 0.04% |
15,590
+5,672
| +57% | +$528K |
|
381
Ford
F
$56B
| $5.21M | 0.04% |
458,478
-321,966
| -41% | -$3.63M |
|
382
Regions Financial
RF
$26.6B
| $5.2M | 0.04% |
277,874
+116,960
| +73% | +$2.22M |
|
383
General Mills
GIS
$19.9B
| $5.18M | 0.04% |
113,808
+1,303
| +1% | +$70.7K |
|
|
VISN
384
Vistance Networks Inc
VISN
$2.6B
| $5.17M | 0.04% |
129,073
-1,094
| -0.8% | -$42.7K |
|
385
Under Armour
UAA
$2.4B
| $5.15M | 0.04% |
314,421
+122,776
| +64% | +$1.92M |
|
|
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
| $5.14M | 0.04% |
4,164
+507
| +14% | +$666K |
|
387
AerCap
AER
$23.6B
| $5.13M | 0.04% |
102,282
+44,685
| +78% | +$2.32M |
|
388
Flex
FLEX
$44.6B
| $5.12M | 0.04% |
410,323
-30,821
| -7% | -$421K |
|
|
SHPG
389
DELISTED
Shire pic
SHPG
| $5.11M | 0.04% |
35,370
-11,520
| -25% | -$1.59M |
|
|
PPL
390
PPL Corp
PPL
$26.4B
| $5.09M | 0.03% |
176,743
+29,131
| +20% | +$868K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $5.09M | 0.03% |
21,219
+15,586
| +277% | +$3.91M |
|
392
Teck Resources
TECK
$33B
| $5.08M | 0.03% |
203,642
+40,810
| +25% | +$1.15M |
|
393
Agilent Technologies
A
$41.8B
| $5.07M | 0.03% |
74,737
+16,422
| +28% | +$1.15M |
|
394
Energizer
ENR
$1.5B
| $5.06M | 0.03% |
87,740
+76,361
| +671% | +$4.12M |
|
395
Liberty Global Class C
LBTYK
$3.43B
| $5.05M | 0.03% |
161,759
+12,037
| +8% | +$399K |
|
396
Alkermes
ALKS
$8.25B
| $4.9M | 0.03% |
81,857
-14,463
| -15% | -$846K |
|
397
A.O. Smith
AOS
$8.5B
| $4.88M | 0.03% |
77,070
+2,130
| +3% | +$137K |
|
398
Marriott International
MAR
$90.3B
| $4.88M | 0.03% |
34,737
-35,090
| -50% | -$4.92M |
|
399
International Paper
IP
$21.9B
| $4.87M | 0.03% |
95,431
+28,053
| +42% | +$1.56M |
|
|
SODA
400
DELISTED
SodaStream International Ltd
SODA
| $4.86M | 0.03% |
53,483
| – | – |
|
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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.