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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 | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$42.1B
| $2.84M | 0.02% |
166,787
-138,469
| -45% | -$2.7M |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $2.84M | 0.02% |
23,201
-134,252
| -85% | -$16.9M |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.02% |
18,314
+7,183
| +65% | +$996K |
|
|
ONC
504
BeOne Medicines Ltd
ONC
$40.6B
| $2.83M | 0.02% |
+17,285
| New | +$2.34M |
|
505
AXIS Capital
AXS
$7.43B
| $2.83M | 0.02% |
48,701
-18,114
| -27% | -$934K |
|
506
Microchip Technology
MCHP
$44.2B
| $2.82M | 0.02% |
59,404
-96,978
| -62% | -$4.47M |
|
507
Dentsply Sirona
XRAY
$2.34B
| $2.82M | 0.02% |
55,065
-30,205
| -35% | -$1.78M |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $2.79M | 0.02% |
19,603
+4,251
| +28% | +$641K |
|
509
Lennox International
LII
$14.6B
| $2.79M | 0.02% |
13,686
+1,312
| +11% | +$273K |
|
510
HDFC Bank
HDB
$120B
| $2.76M | 0.02% |
113,632
+3,528
| +3% | +$88.9K |
|
511
Goodyear
GT
$1.74B
| $2.74M | 0.02% |
102,730
-5,539
| -5% | -$171K |
|
512
Canadian Natural Resources
CNQ
$97.4B
| $2.72M | 0.02% |
181,822
-140,320
| -44% | -$2.26M |
|
513
Teradata
TDC
$2.58B
| $2.7M | 0.02% |
69,614
-62,677
| -47% | -$2.47M |
|
514
Eversource Energy
ES
$26.8B
| $2.69M | 0.02% |
43,818
-47,068
| -52% | -$2.78M |
|
515
Sensient Technologies
SXT
$5.51B
| $2.68M | 0.02% |
38,600
+27,400
| +245% | +$1.97M |
|
516
Align Technology
ALGN
$12.5B
| $2.67M | 0.02% |
10,388
+441
| +4% | +$113K |
|
517
O'Reilly Automotive
ORLY
$75.3B
| $2.62M | 0.02% |
153,225
+8,295
| +6% | +$140K |
|
518
Invesco
IVZ
$14B
| $2.57M | 0.02% |
78,054
+18,819
| +32% | +$649K |
|
|
HI
519
DELISTED
Hillenbrand
HI
| $2.56M | 0.02% |
+56,600
| New | +$2.55M |
|
520
Idexx Laboratories
IDXX
$46.9B
| $2.56M | 0.02% |
13,040
-6,050
| -32% | -$1.12M |
|
521
Xcel Energy
XEL
$48B
| $2.55M | 0.02% |
53,719
-112,749
| -68% | -$5.02M |
|
522
GameStop
GME
$8.43B
| $2.55M | 0.02% |
791,944
+31,600
| +4% | +$129K |
|
523
Exelixis
EXEL
$13.1B
| $2.54M | 0.02% |
113,400
-10,400
| -8% | -$287K |
|
524
BWX Technologies
BWXT
$15.5B
| $2.53M | 0.02% |
39,200
+15,000
| +62% | +$951K |
|
525
ResMed
RMD
$31.9B
| $2.53M | 0.02% |
25,372
-4,988
| -16% | -$471K |
|
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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.