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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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$18.4B
| $1.93M | 0.01% |
51,418
-55,765
| -52% | -$2.27M |
|
577
SK Telecom
SKM
$12.8B
| $1.93M | 0.01% |
49,398
+122
| +0.2% | +$5.17K |
|
578
Pembina Pipeline
PBA
$27.8B
| $1.93M | 0.01% |
63,030
+8,786
| +16% | +$291K |
|
579
Boston Properties
BXP
$10.8B
| $1.91M | 0.01% |
14,750
-106
| -0.7% | -$12.9K |
|
580
Vail Resorts
MTN
$5.21B
| $1.9M | 0.01% |
8,265
+1
| +0% | +$219 |
|
581
Welltower
WELL
$169B
| $1.9M | 0.01% |
33,070
-214
| -0.6% | -$12.1K |
|
582
Globant
GLOB
$1.66B
| $1.87M | 0.01% |
+36,650
| New | +$1.8M |
|
|
SEE
583
DELISTED
Sealed Air
SEE
| $1.86M | 0.01% |
43,017
-323
| -0.7% | -$14.6K |
|
584
Oneok
OKE
$56.9B
| $1.86M | 0.01% |
31,256
-4,461
| -12% | -$256K |
|
|
IDTI
585
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.01% |
60,550
+31,250
| +107% | +$971K |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $1.81M | 0.01% |
27,169
+4,657
| +21% | +$308K |
|
587
FirstEnergy
FE
$27.1B
| $1.8M | 0.01% |
50,426
+12,659
| +34% | +$407K |
|
588
Alliant Energy
LNT
$17.7B
| $1.8M | 0.01% |
42,927
+13,333
| +45% | +$526K |
|
589
Cable One
CABO
$203M
| $1.78M | 0.01% |
2,600
-4,050
| -61% | -$2.84M |
|
590
Wynn Resorts
WYNN
$10.6B
| $1.78M | 0.01% |
9,566
+3,640
| +61% | +$629K |
|
591
Snap-on
SNA
$21.3B
| $1.77M | 0.01% |
11,227
+6,104
| +119% | +$1M |
|
|
COL
592
DELISTED
Rockwell Collins
COL
| $1.76M | 0.01% |
12,274
-16,845
| -58% | -$2.3M |
|
593
Fastenal
FAST
$59.8B
| $1.76M | 0.01% |
124,756
+19,432
| +18% | +$268K |
|
594
Benchmark Electronics
BHE
$2.92B
| $1.74M | 0.01% |
58,691
| – | – |
|
595
Southern Copper
SCCO
$167B
| $1.74M | 0.01% |
35,590
+23,376
| +191% | +$1.11M |
|
596
Markel Group
MKL
$22.8B
| $1.72M | 0.01% |
1,411
-177
| -11% | -$199K |
|
|
CETV
597
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.72M | 0.01% |
420,000
+130,000
| +45% | +$588K |
|
598
First American
FAF
$7.37B
| $1.71M | 0.01% |
+29,257
| New | +$1.71M |
|
599
J.M. Smucker
SJM
$12.6B
| $1.71M | 0.01% |
13,205
-27,850
| -68% | -$3.48M |
|
|
IMMU
600
DELISTED
Immunomedics Inc
IMMU
| $1.7M | 0.01% |
+117,600
| New | +$1.92M |
|
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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.