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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 | |
|---|---|---|---|---|---|---|
451
Thomson Reuters
TRI
$45.2B
| $4.39M | 0.03% |
84,950
-1,896
| -2% | -$94.9K |
|
452
Molson Coors Class B
TAP
$7.88B
| $4.38M | 0.03% |
64,655
-17,957
| -22% | -$1.19M |
|
453
Enbridge
ENB
$111B
| $4.37M | 0.03% |
126,066
-388,797
| -76% | -$13.6M |
|
454
A.O. Smith
AOS
$8.51B
| $4.36M | 0.03% |
73,863
-3,194
| -4% | -$188K |
|
455
Essex Property Trust
ESS
$18.2B
| $4.35M | 0.03% |
17,423
+12,703
| +269% | +$3.06M |
|
456
AptarGroup
ATR
$8.53B
| $4.34M | 0.03% |
41,500
-3,800
| -8% | -$390K |
|
|
TSRO
457
DELISTED
TESARO, Inc.
TSRO
| $4.34M | 0.03% |
134,330
+113,500
| +545% | +$4.01M |
|
458
MacroGenics
MGNX
$259M
| $4.33M | 0.03% |
193,600
+175,500
| +970% | +$3.74M |
|
459
Extra Space Storage
EXR
$30.8B
| $4.31M | 0.03% |
46,311
+32,178
| +228% | +$2.99M |
|
460
American Financial Group
AFG
$12B
| $4.31M | 0.03% |
38,419
+544
| +1% | +$60.5K |
|
461
Broadridge
BR
$19.5B
| $4.28M | 0.03% |
31,257
+6,434
| +26% | +$817K |
|
462
M&T Bank
MTB
$36.2B
| $4.27M | 0.03% |
23,645
+7,466
| +46% | +$1.3M |
|
463
Ingersoll Rand
IR
$33.7B
| $4.26M | 0.03% |
151,800
-53,000
| -26% | -$1.49M |
|
464
Marriott International
MAR
$90.5B
| $4.24M | 0.03% |
32,332
-2,009
| -6% | -$256K |
|
465
Kohl's
KSS
$2.18B
| $4.22M | 0.02% |
52,733
+171
| +0.3% | +$12.9K |
|
466
Sarepta Therapeutics
SRPT
$1.76B
| $4.2M | 0.02% |
30,031
+3,231
| +12% | +$442K |
|
467
GameStop
GME
$8.59B
| $4.19M | 0.02% |
1,161,080
+377,600
| +48% | +$1.45M |
|
468
New Oriental
EDU
$9.11B
| $4.16M | 0.02% |
11,654
-4,070
| -26% | -$338K |
|
469
Lennox International
LII
$14.7B
| $4.16M | 0.02% |
18,438
-6,451
| -26% | -$1.4M |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $4.14M | 0.02% |
26,538
+1,737
| +7% | +$266K |
|
471
Hershey
HSY
$36.5B
| $4.13M | 0.02% |
40,719
-1,335
| -3% | -$132K |
|
472
OGE Energy
OGE
$9.56B
| $4.1M | 0.02% |
110,243
+2,678
| +2% | +$97.4K |
|
473
Carnival Corporation Ltd
CCL
$38.7B
| $4.09M | 0.02% |
64,767
-300,790
| -82% | -$18.3M |
|
474
Celanese
CE
$4.82B
| $4.09M | 0.02% |
34,330
+622
| +2% | +$71.3K |
|
475
MSCI
MSCI
$41.2B
| $4.08M | 0.02% |
22,250
+6,313
| +40% | +$1.1M |
|
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.