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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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $4.82M | 0.03% |
308,251
-38,706
| -11% | -$643K |
|
|
GRMN
402
Garmin
GRMN
$60.3B
| $4.82M | 0.03% |
82,036
+65,109
| +385% | +$3.99M |
|
403
Williams-Sonoma
WSM
$29.6B
| $4.8M | 0.03% |
182,972
-800
| -0.4% | -$21.2K |
|
|
UFS
404
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.73M | 0.03% |
112,186
-2,535
| -2% | -$119K |
|
405
Nucor
NUE
$62.8B
| $4.68M | 0.03% |
76,924
-59,419
| -44% | -$3.94M |
|
406
Principal Financial Group
PFG
$24.4B
| $4.66M | 0.03% |
76,599
+49,915
| +187% | +$3.28M |
|
407
State Street
STT
$51.3B
| $4.6M | 0.03% |
44,493
-11,542
| -21% | -$1.21M |
|
408
Cognex
CGNX
$10.8B
| $4.59M | 0.03% |
89,370
+81,270
| +1,003% | +$4.8M |
|
409
Synchrony
SYF
$25.4B
| $4.59M | 0.03% |
135,167
+54,385
| +67% | +$2.02M |
|
|
NEE.PRR
410
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.58M | 0.03% |
+80,000
| New | +$4.47M |
|
411
American Financial Group
AFG
$11.9B
| $4.56M | 0.03% |
40,258
+9,492
| +31% | +$1.06M |
|
412
Hershey
HSY
$36.5B
| $4.53M | 0.03% |
45,473
+28,365
| +166% | +$2.93M |
|
|
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.51M | 0.03% |
1,480,000
+600,000
| +68% | +$2.16M |
|
|
B
414
Barrick Mining
B
$68.2B
| $4.47M | 0.03% |
360,793
-192,097
| -35% | -$2.55M |
|
|
FPRX
415
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.46M | 0.03% |
274,200
+143,700
| +110% | +$2.8M |
|
416
Cooper Companies
COO
$14.8B
| $4.45M | 0.03% |
77,644
+50,332
| +184% | +$2.94M |
|
417
Sonoco
SON
$5.69B
| $4.4M | 0.03% |
92,800
-6,700
| -7% | -$341K |
|
|
ITCI
418
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | 0.03% |
213,200
-76,000
| -26% | -$1.48M |
|
419
Moody's
MCO
$82.6B
| $4.38M | 0.03% |
26,632
+7,375
| +38% | +$1.19M |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $4.36M | 0.03% |
50,462
+9,588
| +23% | +$824K |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.32M | 0.03% |
82,866
-1,471
| -2% | -$80.2K |
|
422
EnerSys
ENS
$6.87B
| $4.26M | 0.03% |
62,300
+5,600
| +10% | +$398K |
|
423
Fidelity National Financial
FNF
$12.9B
| $4.26M | 0.03% |
109,431
+69,137
| +172% | +$2.63M |
|
|
CVG
424
DELISTED
Convergys
CVG
| $4.06M | 0.03% |
180,700
-1,000
| -0.6% | -$22.9K |
|
425
Pilgrim's Pride
PPC
$6.3B
| $4.06M | 0.03% |
160,723
-18,400
| -10% | -$494K |
|
Similar funds
QCM
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.