We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NE
426
DELISTED
Noble Corporation
NE
| $4.04M | 0.03% |
1,122,000
+90,000
| +9% | +$401K |
|
427
Nasdaq
NDAQ
$53.4B
| $4.02M | 0.03% |
142,308
+22,110
| +18% | +$597K |
|
428
MGIC Investment
MTG
$6.21B
| $4.01M | 0.03% |
311,372
-8,828
| -3% | -$125K |
|
429
AptarGroup
ATR
$8.5B
| $4M | 0.03% |
45,300
-10,283
| -19% | -$907K |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4M | 0.03% |
355,000
+309,826
| +686% | +$3.61M |
|
431
Fidelity National Information Services
FIS
$21.9B
| $3.98M | 0.03% |
40,175
-1,253
| -3% | -$123K |
|
432
Freeport-McMoran
FCX
$98.7B
| $3.98M | 0.03% |
227,447
+123,635
| +119% | +$2.32M |
|
|
DMC
433
Del Monte Corp
DMC
$1.43B
| $3.98M | 0.03% |
87,247
-3,131
| -3% | -$147K |
|
434
Synaptics
SYNA
$4.09B
| $3.97M | 0.03% |
87,242
+3,500
| +4% | +$159K |
|
435
Canadian National Railway
CNI
$75.7B
| $3.96M | 0.03% |
55,098
-40,610
| -42% | -$3.14M |
|
436
Autodesk
ADSK
$54.1B
| $3.96M | 0.03% |
30,609
+11,273
| +58% | +$1.34M |
|
437
Regal Rexnord
RRX
$11.5B
| $3.95M | 0.03% |
54,605
+3,100
| +6% | +$233K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $3.89M | 0.03% |
56,060
+18,503
| +49% | +$1.28M |
|
439
Consolidated Edison
ED
$39.3B
| $3.88M | 0.03% |
48,410
-63,144
| -57% | -$4.91M |
|
440
Thomson Reuters
TRI
$45.2B
| $3.86M | 0.03% |
86,389
+11,792
| +16% | +$564K |
|
441
Darden Restaurants
DRI
$24.9B
| $3.83M | 0.03% |
44,662
-168,252
| -79% | -$15.9M |
|
442
Tesla
TSLA
$1.31T
| $3.75M | 0.03% |
209,790
+36,570
| +21% | +$804K |
|
443
PVH
PVH
$4.02B
| $3.67M | 0.03% |
24,791
+13,767
| +125% | +$2.01M |
|
444
Johnson Controls International
JCI
$91.3B
| $3.67M | 0.03% |
101,654
-324,081
| -76% | -$12.3M |
|
445
Universal Corp
UVV
$1.18B
| $3.65M | 0.03% |
75,781
+2,500
| +3% | +$124K |
|
446
Franklin Resources
BEN
$17B
| $3.64M | 0.02% |
104,439
+39,172
| +60% | +$1.59M |
|
447
Neurocrine Biosciences
NBIX
$16.8B
| $3.61M | 0.02% |
43,600
-68,900
| -61% | -$5.82M |
|
448
Assured Guaranty
AGO
$3.36B
| $3.6M | 0.02% |
99,367
+2,900
| +3% | +$102K |
|
449
Universal Health Services
UHS
$10.5B
| $3.58M | 0.02% |
29,634
+6,325
| +27% | +$751K |
|
|
JOYY
450
JOYY Inc
JOYY
$3.77B
| $3.56M | 0.02% |
19,671
-8,759
| -31% | -$1.1M |
|
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.