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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 | |
|---|---|---|---|---|---|---|
376
KT
KT
$8.69B
| $6.8M | 0.04% |
471,900
+179,800
| +62% | +$2.46M |
|
377
HF Sinclair
DINO
$15B
| $6.73M | 0.04% |
89,370
+1,607
| +2% | +$113K |
|
378
Synchrony
SYF
$25.3B
| $6.71M | 0.04% |
208,281
+56,297
| +37% | +$1.79M |
|
379
Constellation Brands
STZ
$22.8B
| $6.66M | 0.04% |
31,231
-4,381
| -12% | -$931K |
|
380
Regions Financial
RF
$26.7B
| $6.57M | 0.04% |
333,812
-3,931
| -1% | -$74K |
|
381
AES
AES
$10.5B
| $6.49M | 0.04% |
469,374
+3,030
| +0.6% | +$40.8K |
|
382
NetEase
NTES
$84.1B
| $6.48M | 0.04% |
49,565
-12,150
| -20% | -$559K |
|
383
Ionis Pharmaceuticals
IONS
$9.38B
| $6.4M | 0.04% |
137,876
+120,600
| +698% | +$5.67M |
|
384
AvalonBay Communities
AVB
$26.4B
| $6.39M | 0.04% |
34,420
+27,050
| +367% | +$4.83M |
|
385
Nektar Therapeutics
NKTR
$2.53B
| $6.39M | 0.04% |
6,396
-198
| -3% | -$169K |
|
|
SJR
386
DELISTED
Shaw Communications Inc.
SJR
| $6.38M | 0.04% |
311,866
| – | – |
|
387
Artisan Partners
APAM
$3.02B
| $6.2M | 0.04% |
188,249
+59,200
| +46% | +$1.93M |
|
388
Digital Realty Trust
DLR
$70.7B
| $6.19M | 0.04% |
49,209
+39,670
| +416% | +$4.75M |
|
|
QVCGA
389
DELISTED
QVC Group Inc Series A
QVCGA
| $6.18M | 0.04% |
5,994
+1,775
| +42% | +$1.87M |
|
390
Corning
GLW
$141B
| $6.15M | 0.04% |
180,340
+63,996
| +55% | +$2.08M |
|
391
Navient
NAVI
$837M
| $6.14M | 0.04% |
452,649
+139,685
| +45% | +$1.89M |
|
392
Jabil
JBL
$36.1B
| $6.13M | 0.04% |
215,346
+68,864
| +47% | +$1.97M |
|
|
STI
393
DELISTED
SunTrust Banks, Inc.
STI
| $6.13M | 0.04% |
81,768
+9,578
| +13% | +$683K |
|
394
Bread Financial
BFH
$4.39B
| $6.1M | 0.04% |
31,663
-16,492
| -34% | -$3.11M |
|
395
AMC Global Media
AMCX
$487M
| $6.05M | 0.04% |
93,447
+29,164
| +45% | +$1.82M |
|
396
Moody's
MCO
$82.9B
| $6.01M | 0.04% |
33,263
+4,311
| +15% | +$758K |
|
397
Deere & Co
DE
$166B
| $6M | 0.04% |
40,555
-408
| -1% | -$58.6K |
|
398
Synaptics
SYNA
$4.17B
| $5.96M | 0.04% |
125,919
+39,800
| +46% | +$1.89M |
|
399
Idexx Laboratories
IDXX
$46.2B
| $5.9M | 0.03% |
22,863
+5,299
| +30% | +$1.29M |
|
|
CVG
400
DELISTED
Convergys
CVG
| $5.85M | 0.03% |
239,900
+76,500
| +47% | +$1.89M |
|
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.