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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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.82B
| $1.69M | 0.01% |
31,157
+111
| +0.4% | +$6.15K |
|
602
Ulta Beauty
ULTA
$23.6B
| $1.68M | 0.01% |
7,879
+1,599
| +25% | +$346K |
|
603
Owens Corning
OC
$12.2B
| $1.66M | 0.01% |
19,798
+13,454
| +212% | +$1.17M |
|
604
Fair Isaac
FICO
$22.7B
| $1.66M | 0.01% |
+9,900
| New | +$1.65M |
|
|
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64M | 0.01% |
32,243
-1,082
| -3% | -$51.2K |
|
606
F5
FFIV
$23.2B
| $1.63M | 0.01% |
10,793
+1,567
| +17% | +$225K |
|
|
LOXO
607
DELISTED
Loxo Oncology, Inc
LOXO
| $1.61M | 0.01% |
14,200
-5,000
| -26% | -$532K |
|
608
Helmerich & Payne
HP
$4.18B
| $1.6M | 0.01% |
23,523
+1,758
| +8% | +$119K |
|
609
NNN REIT
NNN
$8.8B
| $1.59M | 0.01% |
40,064
+4,720
| +13% | +$184K |
|
610
W.W. Grainger
GWW
$61.1B
| $1.59M | 0.01% |
5,353
-902
| -14% | -$236K |
|
|
KYNB
611
Kyntra Bio
KYNB
$28.2M
| $1.57M | 0.01% |
1,360
-468
| -26% | -$616K |
|
|
XL
612
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.01% |
26,826
+2,876
| +12% | +$126K |
|
613
Voya Financial
VOYA
$9.09B
| $1.56M | 0.01% |
30,096
+8,104
| +37% | +$419K |
|
614
Ligand Pharmaceuticals
LGND
$6.42B
| $1.55M | 0.01% |
15,357
-304
| -2% | -$30.1K |
|
615
Starwood Property Trust
STWD
$6.16B
| $1.55M | 0.01% |
+74,500
| New | +$1.54M |
|
616
Western Union
WU
$2.19B
| $1.55M | 0.01% |
77,773
-5,942
| -7% | -$119K |
|
617
Bright Horizons
BFAM
$3.81B
| $1.53M | 0.01% |
15,700
-2,200
| -12% | -$214K |
|
618
JetBlue
JBLU
$2.13B
| $1.53M | 0.01% |
76,000
+65,347
| +613% | +$1.39M |
|
619
TransUnion
TRU
$15.2B
| $1.53M | 0.01% |
+24,517
| New | +$1.41M |
|
620
Cincinnati Financial
CINF
$26.7B
| $1.53M | 0.01% |
19,766
+11,218
| +131% | +$839K |
|
621
Equity Residential
EQR
$24.7B
| $1.52M | 0.01% |
22,987
-153,115
| -87% | -$9.09M |
|
622
C.H. Robinson
CHRW
$17.3B
| $1.5M | 0.01% |
15,474
+700
| +5% | +$64.5K |
|
623
Amdocs
DOX
$6.22B
| $1.5M | 0.01% |
22,500
-300
| -1% | -$20.2K |
|
624
JB Hunt Transport Services
JBHT
$25B
| $1.5M | 0.01% |
11,577
+5,459
| +89% | +$653K |
|
625
Sally Beauty Holdings
SBH
$1.57B
| $1.49M | 0.01% |
90,531
-735
| -0.8% | -$12.6K |
|
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.