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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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$53.6B
| $3.62M | 0.02% |
113,025
-10,827
| -9% | -$333K |
|
502
Landstar System
LSTR
$6.12B
| $3.59M | 0.02% |
31,000
| – | – |
|
503
KeyCorp
KEY
$24.3B
| $3.57M | 0.02% |
165,780
-32,170
| -16% | -$668K |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| $3.56M | 0.02% |
97,527
+15,115
| +18% | +$535K |
|
505
Consolidated Edison
ED
$39.4B
| $3.49M | 0.02% |
42,802
+118
| +0.3% | +$9.3K |
|
|
SF
506
Stifel
SF
$12.7B
| $3.47M | 0.02% |
+149,850
| New | +$3.61M |
|
507
Wabtec
WAB
$49.3B
| $3.44M | 0.02% |
31,283
+1,197
| +4% | +$129K |
|
508
Robert Half
RHI
$4.33B
| $3.43M | 0.02% |
43,382
+70
| +0.2% | +$5.13K |
|
509
IPG Photonics
IPGP
$3.68B
| $3.4M | 0.02% |
19,410
+8,413
| +77% | +$1.56M |
|
|
DMK
510
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.36M | 0.02% |
17,143
+7,143
| +71% | +$1.69M |
|
511
TAL Education Group
TAL
$6.95B
| $3.35M | 0.02% |
17,370
-9,430
| -35% | -$305K |
|
|
HPP
512
Hudson Pacific Properties
HPP
$742M
| $3.27M | 0.02% |
+13,893
| New | +$3.27M |
|
513
Helen of Troy
HELE
$670M
| $3.26M | 0.02% |
27,338
-19,792
| -42% | -$2.33M |
|
514
L3Harris
LHX
$54.2B
| $3.25M | 0.02% |
19,433
+849
| +5% | +$135K |
|
|
CRC
515
DELISTED
California Resources Corporation
CRC
| $3.25M | 0.02% |
80,500
+59,000
| +274% | +$2.27M |
|
516
Devon Energy
DVN
$49.9B
| $3.24M | 0.02% |
73,209
+2,796
| +4% | +$119K |
|
517
Arthur J. Gallagher & Co
AJG
$64.6B
| $3.21M | 0.02% |
43,915
+1,026
| +2% | +$73.6K |
|
518
TransDigm Group
TDG
$67.5B
| $3.18M | 0.02% |
8,891
+1,984
| +29% | +$714K |
|
519
Crown Holdings
CCK
$13B
| $3.18M | 0.02% |
73,490
-2,873
| -4% | -$128K |
|
520
LKQ Corp
LKQ
$6.19B
| $3.18M | 0.02% |
90,475
+13,523
| +18% | +$449K |
|
521
ONE Gas
OGS
$4.97B
| $3.14M | 0.02% |
39,767
| – | – |
|
522
POSCO
PKX
$17.6B
| $3.13M | 0.02% |
42,817
| – | – |
|
523
W.W. Grainger
GWW
$60.6B
| $3.13M | 0.02% |
8,587
+3,919
| +84% | +$1.35M |
|
524
Diamondback Energy
FANG
$55.5B
| $3.12M | 0.02% |
25,343
-23,599
| -48% | -$3.01M |
|
525
AGCO
AGCO
$7.02B
| $3.12M | 0.02% |
51,511
+3,282
| +7% | +$199K |
|
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.