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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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$9.54B
| $3.5M | 0.02% |
107,141
+8,634
| +9% | +$273K |
|
|
CTB
452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.49M | 0.02% |
119,180
+10,743
| +10% | +$375K |
|
453
HF Sinclair
DINO
$15.2B
| $3.49M | 0.02% |
71,708
+35,406
| +98% | +$1.68M |
|
454
Commerce Bancshares
CBSH
$8.44B
| $3.48M | 0.02% |
+86,727
| New | +$3.44M |
|
455
Truist Financial
TFC
$63.4B
| $3.47M | 0.02% |
63,558
+1,647
| +3% | +$88.7K |
|
456
Service Corp International
SCI
$11.4B
| $3.47M | 0.02% |
+92,278
| New | +$3.54M |
|
457
Carter's
CRI
$1.48B
| $3.45M | 0.02% |
32,900
+21,300
| +184% | +$2.48M |
|
458
Celanese
CE
$4.88B
| $3.44M | 0.02% |
33,722
+16,815
| +99% | +$1.77M |
|
459
Arch Capital
ACGL
$33.5B
| $3.43M | 0.02% |
118,086
+38,052
| +48% | +$1.12M |
|
460
SL Green Realty
SLG
$3.9B
| $3.41M | 0.02% |
35,430
-6,033
| -15% | -$565K |
|
461
Church & Dwight Co
CHD
$24.5B
| $3.33M | 0.02% |
66,013
+304
| +0.5% | +$15K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $3.31M | 0.02% |
86,936
-405,640
| -82% | -$16.4M |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.02% |
111,588
+77,656
| +229% | +$2.28M |
|
464
Parker-Hannifin
PH
$134B
| $3.28M | 0.02% |
18,752
-210
| -1% | -$39.8K |
|
465
Monster Beverage
MNST
$89.6B
| $3.26M | 0.02% |
111,582
-99,966
| -47% | -$3.12M |
|
466
PG&E
PCG
$37.5B
| $3.26M | 0.02% |
71,843
-146,171
| -67% | -$6.2M |
|
467
Coca-Cola Femsa
KOF
$22.9B
| $3.24M | 0.02% |
49,115
-65,285
| -57% | -$4.65M |
|
468
Ameriprise Financial
AMP
$49.2B
| $3.24M | 0.02% |
21,287
+7,648
| +56% | +$1.25M |
|
469
EQT Corp
EQT
$33.8B
| $3.22M | 0.02% |
123,595
+56,947
| +85% | +$1.63M |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.02% |
84,770
+11,255
| +15% | +$495K |
|
471
Campbell Soup
CPB
$6.69B
| $3.2M | 0.02% |
72,820
+35,705
| +96% | +$1.61M |
|
|
TGNA
472
DELISTED
TEGNA Inc
TGNA
| $3.19M | 0.02% |
280,974
+8,000
| +3% | +$109K |
|
473
KeyCorp
KEY
$24.3B
| $3.19M | 0.02% |
160,531
+66,614
| +71% | +$1.4M |
|
|
SAGE
474
DELISTED
Sage Therapeutics
SAGE
| $3.19M | 0.02% |
20,060
-43,390
| -68% | -$7.37M |
|
475
ONE Gas
OGS
$4.96B
| $3.18M | 0.02% |
48,319
| – | – |
|
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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.