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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 | |
|---|---|---|---|---|---|---|
|
SINA
526
DELISTED
Sina Corp
SINA
| $2.51M | 0.02% |
5,298
+2,138
| +68% | +$245K |
|
527
M&T Bank
MTB
$36.3B
| $2.51M | 0.02% |
13,236
+1,373
| +12% | +$256K |
|
528
MSCI
MSCI
$40.9B
| $2.5M | 0.02% |
15,950
+3,451
| +28% | +$495K |
|
529
Autoliv
ALV
$8.92B
| $2.49M | 0.02% |
23,479
+12,723
| +118% | +$1.31M |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $2.49M | 0.02% |
44,787
+22,530
| +101% | +$1.2M |
|
|
CTRA
531
DELISTED
Coterra Energy
CTRA
| $2.46M | 0.02% |
100,982
+72,886
| +259% | +$1.87M |
|
532
D.R. Horton
DHI
$41B
| $2.45M | 0.02% |
54,573
+1,901
| +4% | +$88.7K |
|
|
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
| $2.4M | 0.02% |
76,700
-18,502
| -19% | -$563K |
|
|
AVXS
534
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.4M | 0.02% |
19,800
+7,800
| +65% | +$927K |
|
535
Perrigo
PRGO
$1.75B
| $2.4M | 0.02% |
28,354
-22,788
| -45% | -$1.99M |
|
536
Jones Lang LaSalle
JLL
$16.4B
| $2.4M | 0.02% |
13,642
-104,120
| -88% | -$16.7M |
|
537
TransDigm Group
TDG
$67.6B
| $2.39M | 0.02% |
7,617
+1,406
| +23% | +$414K |
|
538
Weyerhaeuser
WY
$18.2B
| $2.38M | 0.02% |
64,461
-8,297
| -11% | -$293K |
|
539
Corning
GLW
$136B
| $2.37M | 0.02% |
81,550
-483,804
| -86% | -$14.9M |
|
540
Norwegian Cruise Line
NCLH
$8.52B
| $2.36M | 0.02% |
43,697
+11,238
| +35% | +$639K |
|
541
Ametek
AME
$58B
| $2.35M | 0.02% |
29,925
-36,804
| -55% | -$2.8M |
|
542
Usana Health Sciences
USNA
$265M
| $2.35M | 0.02% |
27,072
+19,099
| +240% | +$1.48M |
|
543
PACCAR
PCAR
$69.1B
| $2.32M | 0.02% |
50,952
+2,457
| +5% | +$116K |
|
544
Toro Company
TTC
$9.4B
| $2.31M | 0.02% |
38,228
-7,500
| -16% | -$478K |
|
545
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.3M | 0.02% |
36,050
+9,250
| +35% | +$605K |
|
546
Magna International
MGA
$18.7B
| $2.3M | 0.02% |
41,692
-15,488
| -27% | -$865K |
|
547
Affiliated Managers Group
AMG
$9.6B
| $2.29M | 0.02% |
12,054
+5,687
| +89% | +$1.11M |
|
|
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
| $2.29M | 0.02% |
51,100
+12,800
| +33% | +$589K |
|
|
BERY
549
DELISTED
Berry Global Group, Inc.
BERY
| $2.26M | 0.02% |
45,625
+40,184
| +739% | +$2.09M |
|
550
Golar LNG
GLNG
$5.16B
| $2.26M | 0.02% |
+85,000
| New | +$2.4M |
|
Similar funds
QCM
NAMI
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.