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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 | |
|---|---|---|---|---|---|---|
476
AMC Global Media
AMCX
$489M
| $3.18M | 0.02% |
61,947
+3,050
| +5% | +$158K |
|
477
Public Storage
PSA
$60.8B
| $3.17M | 0.02% |
15,014
-89,225
| -86% | -$17.4M |
|
478
Signet Jewelers
SIG
$3.67B
| $3.17M | 0.02% |
82,557
+5,432
| +7% | +$270K |
|
479
Deluxe
DLX
$1.12B
| $3.16M | 0.02% |
42,900
+38,200
| +813% | +$2.83M |
|
480
POSCO
PKX
$17.7B
| $3.16M | 0.02% |
40,817
-5,200
| -11% | -$439K |
|
|
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.11M | 0.02% |
148,498
+3,296
| +2% | +$72.8K |
|
482
Martin Marietta Materials
MLM
$33B
| $3.1M | 0.02% |
14,950
+10,037
| +204% | +$2.18M |
|
|
ARRY
483
DELISTED
Array Biopharma Inc
ARRY
| $3.09M | 0.02% |
190,000
+95,400
| +101% | +$1.53M |
|
484
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.08M | 0.02% |
44,118
+19,591
| +80% | +$1.32M |
|
485
Emcor
EME
$35.7B
| $3.07M | 0.02% |
+40,460
| New | +$3.21M |
|
486
Weibo
WB
$1.96B
| $3.07M | 0.02% |
10,524
+3
| +0% | +$383 |
|
487
Avnet
AVT
$7.99B
| $3.05M | 0.02% |
72,310
+63,936
| +764% | +$2.7M |
|
488
Silgan Holdings
SLGN
$4.35B
| $3.05M | 0.02% |
110,418
+25,866
| +31% | +$741K |
|
489
Seagate
STX
$182B
| $3.05M | 0.02% |
51,850
+28,722
| +124% | +$1.53M |
|
490
American Water Works
AWK
$26.9B
| $3.03M | 0.02% |
36,232
-39,913
| -52% | -$3.26M |
|
491
NCR Voyix
VYX
$1.09B
| $3.01M | 0.02% |
157,391
-2,554
| -2% | -$53.8K |
|
492
Vipshop
VIPS
$7.4B
| $2.98M | 0.02% |
45,667
+33,783
| +284% | +$558K |
|
|
WUBA
493
DELISTED
58.com Inc
WUBA
| $2.96M | 0.02% |
6,395
+1,751
| +38% | +$138K |
|
494
Diamondback Energy
FANG
$55.7B
| $2.94M | 0.02% |
22,930
-39,769
| -63% | -$5.01M |
|
495
Take-Two Interactive
TTWO
$47.4B
| $2.93M | 0.02% |
+29,482
| New | +$3.3M |
|
496
Brookfield
BN
$109B
| $2.92M | 0.02% |
+210,766
| New | +$3.05M |
|
497
Sanmina
SANM
$10.7B
| $2.91M | 0.02% |
111,600
-42
| -0% | -$1.2K |
|
498
L3Harris
LHX
$54B
| $2.85M | 0.02% |
17,163
+498
| +3% | +$76.1K |
|
499
KT
KT
$8.72B
| $2.85M | 0.02% |
208,700
| – | – |
|
500
AGCO
AGCO
$7.06B
| $2.84M | 0.02% |
43,834
+24,198
| +123% | +$1.67M |
|
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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.