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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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.31T
| $4.08M | 0.02% |
195,360
-7,515
| -4% | -$157K |
|
477
Oneok
OKE
$56.9B
| $4.04M | 0.02% |
59,334
+5,683
| +11% | +$389K |
|
|
FPRX
478
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.02M | 0.02% |
284,200
+270,000
| +1,901% | +$4.02M |
|
479
Warner Bros
WBD
$67.4B
| $4.01M | 0.02% |
141,573
-2,994
| -2% | -$84.3K |
|
|
GSKY
480
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.99M | 0.02% |
+200,000
| New | +$3.81M |
|
481
Teradyne
TER
$57.1B
| $3.96M | 0.02% |
96,187
-41,150
| -30% | -$1.66M |
|
482
Burlington
BURL
$23.4B
| $3.94M | 0.02% |
23,873
+6,075
| +34% | +$969K |
|
483
Johnson Controls International
JCI
$91.3B
| $3.94M | 0.02% |
100,511
-7,309
| -7% | -$269K |
|
484
Alkermes
ALKS
$8.29B
| $3.91M | 0.02% |
84,776
-120
| -0.1% | -$5.21K |
|
485
KB Home
KBH
$3.47B
| $3.89M | 0.02% |
157,100
+150,000
| +2,113% | +$3.76M |
|
486
Eversource Energy
ES
$26.8B
| $3.87M | 0.02% |
60,356
+11,303
| +23% | +$692K |
|
487
Infosys
INFY
$50.9B
| $3.85M | 0.02% |
186,537
-357,091
| -66% | -$3.63M |
|
488
CF Industries
CF
$18.4B
| $3.83M | 0.02% |
72,990
+1,840
| +3% | +$88.7K |
|
489
Bloom Energy
BE
$62B
| $3.81M | 0.02% |
+132,500
| New | +$3.7M |
|
490
Principal Financial Group
PFG
$24.4B
| $3.8M | 0.02% |
67,517
-14,371
| -18% | -$801K |
|
491
Spotify
SPOT
$105B
| $3.8M | 0.02% |
20,000
-7,000
| -26% | -$1.28M |
|
492
Service Corp International
SCI
$11.4B
| $3.75M | 0.02% |
89,535
| – | – |
|
493
argenx
ARGX
$54.2B
| $3.75M | 0.02% |
+40,000
| New | +$3.55M |
|
494
LendingTree
TREE
$453M
| $3.74M | 0.02% |
15,000
+3,000
| +25% | +$713K |
|
|
RDUS
495
DELISTED
Radius Health, Inc.
RDUS
| $3.74M | 0.02% |
189,400
+169,500
| +852% | +$3.83M |
|
496
Regency Centers
REG
$13.9B
| $3.72M | 0.02% |
55,755
+47,505
| +576% | +$3.03M |
|
497
Brookfield
BN
$109B
| $3.71M | 0.02% |
238,793
+28,027
| +13% | +$426K |
|
498
PG&E
PCG
$37.5B
| $3.7M | 0.02% |
77,765
+1,799
| +2% | +$80.1K |
|
499
F5
FFIV
$23.2B
| $3.66M | 0.02% |
18,905
+162
| +0.9% | +$29.6K |
|
500
Canadian National Railway
CNI
$75.7B
| $3.65M | 0.02% |
40,762
-510
| -1% | -$44.5K |
|
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.