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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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$45.7B
| $5.83M | 0.03% |
570,343
+167,705
| +42% | +$1.76M |
|
402
Whirlpool
WHR
$2.71B
| $5.81M | 0.03% |
46,787
+13,397
| +40% | +$1.78M |
|
403
Agilent Technologies
A
$41.8B
| $5.72M | 0.03% |
83,719
+8,581
| +11% | +$568K |
|
404
Trip.com Group
TCOM
$29.4B
| $5.71M | 0.03% |
31,995
-6,000
| -16% | -$244K |
|
405
Sanmina
SANM
$11B
| $5.7M | 0.03% |
194,800
+62,300
| +47% | +$1.87M |
|
406
Quanta Services
PWR
$101B
| $5.68M | 0.03% |
165,000
-6,120
| -4% | -$208K |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $5.64M | 0.03% |
37,762
+10,852
| +40% | +$1.55M |
|
408
Alnylam Pharmaceuticals
ALNY
$29.4B
| $5.61M | 0.03% |
45,540
-7,588
| -14% | -$763K |
|
409
Thor Industries
THO
$4.12B
| $5.6M | 0.03% |
62,116
+20,428
| +49% | +$1.95M |
|
410
Seagate
STX
$184B
| $5.58M | 0.03% |
103,643
+21,403
| +26% | +$1.14M |
|
411
Advanced Energy
AEIS
$13B
| $5.54M | 0.03% |
99,300
+25,400
| +34% | +$1.47M |
|
|
LM
412
DELISTED
Legg Mason, Inc.
LM
| $5.45M | 0.03% |
173,590
+48,900
| +39% | +$1.58M |
|
413
Public Storage
PSA
$59.8B
| $5.45M | 0.03% |
25,109
-889
| -3% | -$192K |
|
414
Armstrong World Industries
AWI
$7.79B
| $5.45M | 0.03% |
77,848
+43,888
| +129% | +$3.03M |
|
|
DVAX
415
DELISTED
Dynavax Technologies
DVAX
| $5.45M | 0.03% |
402,000
+64,000
| +19% | +$866K |
|
416
Reliance Steel & Aluminium
RS
$21.8B
| $5.43M | 0.03% |
62,703
+20,041
| +47% | +$1.77M |
|
417
Boston Properties
BXP
$10.8B
| $5.42M | 0.03% |
40,969
+26,504
| +183% | +$3.37M |
|
418
NCR Voyix
VYX
$1.12B
| $5.42M | 0.03% |
309,594
+99,065
| +47% | +$1.76M |
|
419
PACCAR
PCAR
$69.9B
| $5.35M | 0.03% |
115,890
+5,322
| +5% | +$235K |
|
420
State Street
STT
$50.9B
| $5.33M | 0.03% |
59,941
+17,799
| +42% | +$1.56M |
|
421
Microchip Technology
MCHP
$45.2B
| $5.31M | 0.03% |
121,876
+82,194
| +207% | +$3.63M |
|
422
GoDaddy
GDDY
$11.5B
| $5.29M | 0.03% |
65,013
+57,658
| +784% | +$4.5M |
|
423
Tilray
TLRY
$613M
| $5.29M | 0.03% |
+8,950
| New | +$5.75M |
|
424
Hartford Financial Services
HIG
$39.2B
| $5.28M | 0.03% |
102,928
-63
| -0.1% | -$3.24K |
|
425
Sherwin-Williams
SHW
$88B
| $5.24M | 0.03% |
33,477
-9,972
| -23% | -$1.48M |
|
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.