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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 | |
|---|---|---|---|---|---|---|
|
FITB
426
Fifth Third Bancorp
FITB
$51.8B
| $5.19M | 0.03% |
173,970
-105,937
| -38% | -$3.11M |
|
427
Kroger
KR
$34.7B
| $5.17M | 0.03% |
161,351
-126,927
| -44% | -$3.78M |
|
428
Energizer
ENR
$1.5B
| $5.16M | 0.03% |
80,840
-4,000
| -5% | -$252K |
|
|
MIK
429
DELISTED
Michaels Stores, Inc
MIK
| $5.14M | 0.03% |
304,500
+97,400
| +47% | +$1.85M |
|
430
Deluxe
DLX
$1.13B
| $5.03M | 0.03% |
86,537
-11,027
| -11% | -$665K |
|
431
Liberty Global Class C
LBTYK
$3.4B
| $4.95M | 0.03% |
186,708
+6,793
| +4% | +$183K |
|
432
PPG Industries
PPG
$25.9B
| $4.94M | 0.03% |
43,652
-1,895
| -4% | -$207K |
|
433
American International
AIG
$41B
| $4.93M | 0.03% |
89,180
-1,077
| -1% | -$57.8K |
|
434
Stanley Black & Decker
SWK
$15.4B
| $4.92M | 0.03% |
34,370
+6,194
| +22% | +$881K |
|
|
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.03% |
103,200
-41,000
| -28% | -$1.81M |
|
436
TransUnion
TRU
$15.3B
| $4.88M | 0.03% |
64,522
+25,242
| +64% | +$1.88M |
|
437
Southern Company
SO
$105B
| $4.83M | 0.03% |
105,869
+6,953
| +7% | +$320K |
|
438
Healthpeak Properties
DOC
$14.6B
| $4.8M | 0.03% |
176,029
+129,553
| +279% | +$3.41M |
|
|
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
| $4.76M | 0.03% |
145,332
+46,475
| +47% | +$1.66M |
|
440
Truist Financial
TFC
$63.7B
| $4.74M | 0.03% |
88,942
+2,538
| +3% | +$130K |
|
441
Arrow Electronics
ARW
$10.3B
| $4.7M | 0.03% |
60,116
+2,852
| +5% | +$219K |
|
442
Commerce Bancshares
CBSH
$8.5B
| $4.66M | 0.03% |
97,029
+10,302
| +12% | +$481K |
|
|
NEE.PRR
443
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.64M | 0.03% |
80,000
| – | – |
|
444
Westlake Corp
WLK
$9.93B
| $4.61M | 0.03% |
48,473
+47,178
| +3,643% | +$4.61M |
|
445
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.61M | 0.03% |
26,607
+884
| +3% | +$152K |
|
446
Sonoco
SON
$5.64B
| $4.61M | 0.03% |
82,400
| – | – |
|
447
O'Reilly Automotive
ORLY
$75.5B
| $4.54M | 0.03% |
199,515
+49,830
| +33% | +$1.06M |
|
448
American Water Works
AWK
$26.5B
| $4.53M | 0.03% |
50,836
+619
| +1% | +$54.4K |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.48M | 0.03% |
57,725
+180
| +0.3% | +$13.3K |
|
450
Tyson Foods
TSN
$20.3B
| $4.46M | 0.03% |
70,247
-48,980
| -41% | -$3.06M |
|
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.