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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 | |
|---|---|---|---|---|---|---|
526
Hexcel
HXL
$7.59B
| $3.11M | 0.02% |
46,920
+2,020
| +4% | +$137K |
|
|
IMMU
527
DELISTED
Immunomedics Inc
IMMU
| $3.11M | 0.02% |
119,500
-3,100
| -3% | -$73.4K |
|
528
Lumen
LUMN
$6.82B
| $3.1M | 0.02% |
139,108
+4,386
| +3% | +$91.8K |
|
529
Xcel Energy
XEL
$48.1B
| $3.08M | 0.02% |
61,739
+13,711
| +29% | +$647K |
|
530
Brixmor Property Group
BRX
$9.17B
| $3.06M | 0.02% |
+168,200
| New | +$2.97M |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $3.06M | 0.02% |
24,258
-5,987
| -20% | -$783K |
|
532
DaVita
DVA
$11.7B
| $3.05M | 0.02% |
44,896
+15,667
| +54% | +$1.11M |
|
533
Sonos
SONO
$1.85B
| $3.02M | 0.02% |
+160,200
| New | +$2.83M |
|
534
ResMed
RMD
$31.9B
| $3.02M | 0.02% |
26,234
+655
| +3% | +$71.7K |
|
535
Hormel Foods
HRL
$13.6B
| $3M | 0.02% |
76,314
+28,950
| +61% | +$1.11M |
|
536
Deckers Outdoor
DECK
$13.2B
| $2.99M | 0.02% |
150,942
+3,876
| +3% | +$75.2K |
|
537
Franklin Resources
BEN
$17.1B
| $2.98M | 0.02% |
92,068
+6,830
| +8% | +$220K |
|
538
Huazhu Hotels Group
HTHT
$13.2B
| $2.97M | 0.02% |
49,054
+20,900
| +74% | +$735K |
|
539
Williams Companies
WMB
$87.8B
| $2.95M | 0.02% |
94,999
+36,417
| +62% | +$1.06M |
|
|
WCN
540
Waste Connections
WCN
$42B
| $2.9M | 0.02% |
35,320
+20,210
| +134% | +$1.59M |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.02% |
6,903
+1,033
| +18% | +$407K |
|
542
IDEX
IEX
$17.2B
| $2.85M | 0.02% |
18,167
+13,706
| +307% | +$2.04M |
|
|
TGA
543
DELISTED
Transglobe Energy Corp
TGA
| $2.84M | 0.02% |
839,231
-100,000
| -11% | -$335K |
|
|
ONC
544
BeOne Medicines Ltd
ONC
$40.6B
| $2.83M | 0.02% |
15,945
-340
| -2% | -$57.2K |
|
545
EQT Corp
EQT
$33.8B
| $2.82M | 0.02% |
98,860
-25,837
| -21% | -$713K |
|
|
DNB
546
DELISTED
Dun & Bradstreet
DNB
| $2.82M | 0.02% |
19,700
-14,800
| -43% | -$2.01M |
|
547
Fair Isaac
FICO
$22.7B
| $2.8M | 0.02% |
12,300
| – | – |
|
|
HES
548
DELISTED
Hess
HES
| $2.79M | 0.02% |
40,016
-7,306
| -15% | -$482K |
|
549
Ternium
TX
$10.7B
| $2.77M | 0.02% |
100,000
| – | – |
|
550
Darden Restaurants
DRI
$24.8B
| $2.76M | 0.02% |
23,245
-1,243
| -5% | -$140K |
|
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.