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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$560M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.5M
2
EMR icon
Emerson Electric
EMR
+$45M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$63.8M
2
CVX icon
Chevron
CVX
+$33.9M
3
SLB icon
SLB Ltd
SLB
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
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
SBNY
601
DELISTED
Signature Bank
SBNY
$2.18M 0.01%
18,598
-411
-2% -$48.4K
NVRO
602
DELISTED
NEVRO CORP.
NVRO
$2.17M 0.01%
33,000
+12,000
+57% +$750K
INFO
603
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.16M 0.01%
37,787
+5,575
+17% +$300K
NTRS icon
604
Northern Trust
NTRS
$34.4B
$2.13M 0.01%
19,009
-3,929
-17% -$421K
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
$2.13M 0.01%
+50,800
New +$2.12M
MPWR icon
606
Monolithic Power Systems
MPWR
$67.9B
$2.12M 0.01%
14,250
+1,250
+10% +$174K
MRVL icon
607
Marvell Technology
MRVL
$187B
$2.09M 0.01%
97,576
+16,702
+21% +$343K
PEB icon
608
Pebblebrook Hotel Trust
PEB
$2B
$2.08M 0.01%
+53,600
New +$2.04M
VSH icon
609
Vishay Intertechnology
VSH
$5.08B
$2.08M 0.01%
87,015
-9,900
-10% -$233K
ULTA icon
610
Ulta Beauty
ULTA
$23.6B
$2.07M 0.01%
7,939
+266
+3% +$67.8K
SITE icon
611
SiteOne Landscape Supply
SITE
$4.34B
$2.07M 0.01%
22,800
+16,500
+262% +$1.45M
AMP icon
612
Ameriprise Financial
AMP
$49.2B
$2.06M 0.01%
13,967
+827
+6% +$118K
EXPE icon
613
Expedia Group
EXPE
$37.7B
$2.06M 0.01%
15,210
-4,041
-21% -$525K
ON icon
614
ON Semiconductor
ON
$31.1B
$2.05M 0.01%
94,991
+13,498
+17% +$288K
RMR icon
615
The RMR Group
RMR
$335M
$2.05M 0.01%
22,304
– –
CIT
616
DELISTED
CIT Group Inc.
CIT
$2.04M 0.01%
37,231
+532
+1% +$28.3K
NOV icon
617
NOV
NOV
$7.38B
$2.03M 0.01%
41,610
+4,074
+11% +$182K
TOL icon
618
Toll Brothers
TOL
$14B
$2.03M 0.01%
55,794
+2,362
+4% +$85.5K
KOF icon
619
Coca-Cola Femsa
KOF
$22.9B
$2.02M 0.01%
33,465
-12,200
-27% -$743K
KYNB
620
Kyntra Bio
KYNB
$28.2M
$2.02M 0.01%
1,326
-34
-3% -$52.4K
WDAY icon
621
Workday
WDAY
$45.5B
$2M 0.01%
12,416
+2,157
+21% +$300K
TTWO icon
622
Take-Two Interactive
TTWO
$47.4B
$2M 0.01%
14,359
-5,109
-26% -$652K
LEG icon
623
Leggett & Platt
LEG
$1.29B
$1.99M 0.01%
43,008
+27,207
+172% +$1.22M
CALY
624
Callaway Golf Company
CALY
$3.04B
$1.98M 0.01%
+82,000
New +$1.76M
WLY icon
625
John Wiley & Sons Class A
WLY
$2.62B
$1.98M 0.01%
30,577
– –
23 24
25
26 27

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QCM
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NAMI
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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.