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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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$15.5B
| $2.39M | 0.01% |
39,200
| – | – |
|
577
Assured Guaranty
AGO
$3.36B
| $2.37M | 0.01% |
57,964
-51,906
| -47% | -$2.06M |
|
578
Peabody Energy
BTU
$3B
| $2.37M | 0.01% |
57,477
+4,652
| +9% | +$200K |
|
579
Monster Beverage
MNST
$89.6B
| $2.37M | 0.01% |
74,464
-31,242
| -30% | -$940K |
|
580
Cenovus Energy
CVE
$54.5B
| $2.35M | 0.01% |
247,704
+30,610
| +14% | +$299K |
|
581
Church & Dwight Co
CHD
$24.5B
| $2.33M | 0.01% |
40,094
+1,246
| +3% | +$70.5K |
|
|
WUBA
582
DELISTED
58.com Inc
WUBA
| $2.33M | 0.01% |
3,833
-2,290
| -37% | -$158K |
|
583
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.32M | 0.01% |
36,050
| – | – |
|
584
Toro Company
TTC
$9.4B
| $2.31M | 0.01% |
38,228
| – | – |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.01% |
6,944
-9,758
| -58% | -$3.08M |
|
586
Bunge Global
BG
$21.6B
| $2.31M | 0.01% |
34,953
-133,655
| -79% | -$8.82M |
|
587
Mohawk Industries
MHK
$9.19B
| $2.3M | 0.01% |
11,661
+4,390
| +60% | +$861K |
|
|
LOXO
588
DELISTED
Loxo Oncology, Inc
LOXO
| $2.3M | 0.01% |
13,840
-360
| -3% | -$60.5K |
|
589
Dollar Tree
DLTR
$24.9B
| $2.29M | 0.01% |
27,469
+5,382
| +24% | +$473K |
|
590
Welltower
WELL
$169B
| $2.28M | 0.01% |
32,805
+1,208
| +4% | +$78K |
|
591
Exelixis
EXEL
$13.1B
| $2.28M | 0.01% |
118,300
-3,100
| -3% | -$60.4K |
|
592
Old Dominion Freight Line
ODFL
$44.1B
| $2.28M | 0.01% |
43,773
+2,949
| +7% | +$149K |
|
|
GWPH
593
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.27M | 0.01% |
15,485
+35
| +0.2% | +$5.05K |
|
594
Vail Resorts
MTN
$5.21B
| $2.27M | 0.01% |
7,470
+366
| +5% | +$105K |
|
595
Silgan Holdings
SLGN
$4.35B
| $2.23M | 0.01% |
81,810
| – | – |
|
596
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.22M | 0.01% |
7
-9
| -56% | -$2.79M |
|
597
Martin Marietta Materials
MLM
$33B
| $2.21M | 0.01% |
10,659
-4,182
| -28% | -$863K |
|
|
IDTI
598
DELISTED
Integrated Device Technology I
IDTI
| $2.21M | 0.01% |
52,228
-4,422
| -8% | -$171K |
|
599
D.R. Horton
DHI
$41B
| $2.2M | 0.01% |
47,767
-6,787
| -12% | -$294K |
|
600
Generac Holdings
GNRC
$12.2B
| $2.2M | 0.01% |
40,020
+13,520
| +51% | +$741K |
|
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.