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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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$6.22B
| $2.25M | 0.02% |
57,672
-31,108
| -35% | -$1.26M |
|
552
Devon Energy
DVN
$49.9B
| $2.24M | 0.02% |
69,198
-1,837
| -3% | -$67.4K |
|
553
Pinnacle West Capital
PNW
$12B
| $2.22M | 0.02% |
27,365
+63
| +0.2% | +$4.94K |
|
554
IPG Photonics
IPGP
$3.61B
| $2.22M | 0.02% |
9,568
+6,568
| +219% | +$1.62M |
|
|
ISBC
555
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.21M | 0.02% |
162,200
+5,000
| +3% | +$69.3K |
|
556
Ionis Pharmaceuticals
IONS
$9.46B
| $2.17M | 0.01% |
47,276
-6,000
| -11% | -$305K |
|
|
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.14M | 0.01% |
25,750
-3,000
| -10% | -$267K |
|
558
Wabtec
WAB
$49.7B
| $2.12M | 0.01% |
25,994
+20,517
| +375% | +$1.65M |
|
559
Sarepta Therapeutics
SRPT
$1.81B
| $2.11M | 0.01% |
29,400
+4,667
| +19% | +$311K |
|
560
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.11M | 0.01% |
8,450
-1,150
| -12% | -$293K |
|
561
Bio-Techne
TECH
$11.2B
| $2.09M | 0.01% |
56,680
-13,160
| -19% | -$465K |
|
562
Broadridge
BR
$19.8B
| $2.09M | 0.01% |
18,195
+11,253
| +162% | +$1.12M |
|
563
Autohome
ATHM
$2.71B
| $2.06M | 0.01% |
6,152
+2,622
| +74% | +$214K |
|
564
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.06M | 0.01% |
40,920
+17,600
| +75% | +$886K |
|
565
Toll Brothers
TOL
$14B
| $2.06M | 0.01% |
47,286
+36,878
| +354% | +$1.73M |
|
566
Fortune Brands Innovations
FBIN
$5.73B
| $2.06M | 0.01% |
40,229
+9,464
| +31% | +$528K |
|
567
Cenovus Energy
CVE
$54.5B
| $2.04M | 0.01% |
249,820
+57,786
| +30% | +$509K |
|
|
GAP
568
The Gap Inc
GAP
$7.74B
| $2.04M | 0.01% |
64,427
-155,519
| -71% | -$5.09M |
|
569
Robert Half
RHI
$4.37B
| $2.03M | 0.01% |
34,879
+22,912
| +191% | +$1.31M |
|
|
MOMO
570
Hello Group
MOMO
$870M
| $2.03M | 0.01% |
19,315
+14,651
| +314% | +$466K |
|
571
Williams Companies
WMB
$87.9B
| $1.99M | 0.01% |
76,260
-25,699
| -25% | -$758K |
|
572
Northern Trust
NTRS
$34.4B
| $1.99M | 0.01% |
18,551
+22
| +0.1% | +$2.3K |
|
573
Ball Corp
BALL
$16.6B
| $1.97M | 0.01% |
48,390
-123,071
| -72% | -$4.81M |
|
574
Dollar Tree
DLTR
$24.9B
| $1.96M | 0.01% |
19,673
-15,205
| -44% | -$1.59M |
|
|
FITB
575
Fifth Third Bancorp
FITB
$51.8B
| $1.94M | 0.01% |
57,598
-9,205
| -14% | -$301K |
|
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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.