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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$560M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.5M
2
EMR icon
Emerson Electric
EMR
+$45M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$63.8M
2
CVX icon
Chevron
CVX
+$33.9M
3
SLB icon
SLB Ltd
SLB
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
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
DIS icon
26
Walt Disney
DIS
$181B
$113M 0.67%
999,159
-66,900
-6% -$7.45M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$111M 0.66%
523,934
+6,076
+1% +$1.25M
PM icon
28
Philip Morris
PM
$295B
$103M 0.61%
1,311,007
-105,215
-7% -$8.64M
C icon
29
Citigroup
C
$226B
$103M 0.61%
1,425,476
-55,790
-4% -$3.94M
ACN icon
30
Accenture
ACN
$108B
$98.2M 0.58%
579,463
+19,506
+3% +$3.25M
ORCL icon
31
Oracle
ORCL
$423B
$97.6M 0.58%
2,004,898
-188,396
-9% -$9.15M
TSM icon
32
TSMC
TSM
$2.18T
$96.3M 0.57%
2,215,750
-36,308
-2% -$1.5M
CVX icon
33
Chevron
CVX
$366B
$95.8M 0.57%
794,225
-279,054
-26% -$33.9M
BAC icon
34
Bank of America
BAC
$442B
$95.7M 0.57%
3,052,774
-201,803
-6% -$6.15M
SU icon
35
Suncor Energy
SU
$70.3B
$94.5M 0.56%
2,266,597
+38,980
+2% +$1.58M
LLY icon
36
Eli Lilly
LLY
$1.06T
$94.3M 0.56%
890,227
+69,725
+8% +$6.97M
PG icon
37
Procter & Gamble
PG
$339B
$94.3M 0.56%
1,121,025
-98,621
-8% -$8.07M
EMR icon
38
Emerson Electric
EMR
$88.3B
$94M 0.56%
1,227,846
+609,634
+99% +$45M
MA icon
39
Mastercard
MA
$493B
$93.6M 0.55%
433,314
-54,511
-11% -$11.4M
MDT icon
40
Medtronic
MDT
$112B
$92.7M 0.55%
952,756
+46,247
+5% +$4.28M
NOC icon
41
Northrop Grumman
NOC
$81.2B
$92.5M 0.55%
309,214
+40,290
+15% +$12.3M
MCD icon
42
McDonald's
MCD
$195B
$88.8M 0.52%
542,383
+71,879
+15% +$11.5M
WFC icon
43
Wells Fargo
WFC
$264B
$86.1M 0.51%
1,454,440
+79,811
+6% +$4.56M
PGR icon
44
Progressive
PGR
$125B
$81.7M 0.48%
1,214,205
-224,343
-16% -$14.4M
COST icon
45
Costco
COST
$420B
$81.4M 0.48%
350,553
+66,222
+23% +$14.9M
HPQ icon
46
HP
HPQ
$27.5B
$80.3M 0.47%
3,239,220
+89,749
+3% +$2.17M
MSI icon
47
Motorola Solutions
MSI
$77.4B
$79.1M 0.47%
619,423
-14,498
-2% -$1.79M
TD icon
48
Toronto Dominion Bank
TD
$200B
$77.7M 0.46%
1,281,368
+12,600
+1% +$750K
AEE icon
49
Ameren
AEE
$30.1B
$76.4M 0.45%
1,200,447
+63,768
+6% +$4.02M
MRSH
50
Marsh
MRSH
$91.5B
$75.9M 0.45%
900,307
-31,572
-3% -$2.67M
1
2
3 4 5

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QCM
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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.