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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $109M | 0.75% |
962,792
+95,502
| +11% | +$11.4M |
|
27
Walt Disney
DIS
$181B
| $109M | 0.75% |
1,092,767
+93,519
| +9% | +$9.94M |
|
28
3M
MMM
$94.3B
| $107M | 0.73% |
589,151
+42,267
| +8% | +$8.38M |
|
29
Oracle
ORCL
$423B
| $106M | 0.72% |
2,327,727
+645,651
| +38% | +$32.1M |
|
30
UnitedHealth
UNH
$370B
| $101M | 0.69% |
457,921
-31,726
| -6% | -$7.25M |
|
31
Procter & Gamble
PG
$339B
| $101M | 0.69% |
1,268,273
+186,671
| +17% | +$15.6M |
|
32
Accenture
ACN
$108B
| $99.1M | 0.68% |
668,761
+96,386
| +17% | +$15.3M |
|
33
Bank of America
BAC
$442B
| $99.1M | 0.68% |
3,323,123
-35,792
| -1% | -$1.12M |
|
34
TSMC
TSM
$2.18T
| $97.9M | 0.67% |
2,292,938
+492,086
| +27% | +$21.4M |
|
35
Philip Morris
PM
$295B
| $97.3M | 0.67% |
968,006
+186,161
| +24% | +$19.4M |
|
36
Citigroup
C
$226B
| $94.8M | 0.65% |
1,375,059
-111,532
| -8% | -$8.38M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $94.6M | 0.65% |
474,245
+14,189
| +3% | +$2.91M |
|
38
Northrop Grumman
NOC
$81.2B
| $90.5M | 0.62% |
261,514
-39,147
| -13% | -$13.1M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $87.2M | 0.6% |
1,383,943
+414,591
| +43% | +$26.7M |
|
40
Progressive
PGR
$125B
| $86.8M | 0.59% |
1,432,803
+203,532
| +17% | +$11.6M |
|
41
Suncor Energy
SU
$70.3B
| $83.4M | 0.57% |
2,457,453
+802,411
| +48% | +$28M |
|
42
McDonald's
MCD
$195B
| $82.2M | 0.56% |
514,950
-24,748
| -5% | -$4.07M |
|
43
Mastercard
MA
$493B
| $77M | 0.53% |
446,469
-75,080
| -14% | -$12.8M |
|
44
Gilead Sciences
GILD
$165B
| $76M | 0.52% |
1,009,406
-85,981
| -8% | -$6.83M |
|
45
IBM
IBM
$224B
| $75.2M | 0.51% |
511,371
+16,355
| +3% | +$2.47M |
|
|
MRSH
46
Marsh
MRSH
$91.5B
| $74.2M | 0.51% |
903,133
+259,358
| +40% | +$21.5M |
|
47
Wells Fargo
WFC
$264B
| $72.5M | 0.5% |
1,383,277
-471,395
| -25% | -$28M |
|
48
Toronto Dominion Bank
TD
$200B
| $68.8M | 0.47% |
1,227,286
+470,211
| +62% | +$27.5M |
|
49
HP
HPQ
$27.5B
| $68.5M | 0.47% |
3,147,322
-129,480
| -4% | -$2.92M |
|
50
Medtronic
MDT
$112B
| $68.1M | 0.47% |
858,888
+14,891
| +2% | +$1.23M |
|
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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.