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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 | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$17.5B
| $1.47M | 0.01% |
54,785
-657
| -1% | -$17.9K |
|
627
International Flavors & Fragrances
IFF
$21.7B
| $1.47M | 0.01% |
10,407
-8,567
| -45% | -$1.24M |
|
628
DaVita
DVA
$11.7B
| $1.47M | 0.01% |
21,469
-239,830
| -92% | -$17.6M |
|
629
Hasbro
HAS
$13.3B
| $1.44M | 0.01% |
16,028
-2,155
| -12% | -$200K |
|
630
Children's Place
PLCE
$58.3M
| $1.43M | 0.01% |
10,615
-500
| -4% | -$72.7K |
|
631
Mercado Libre
MELI
$92.5B
| $1.41M | 0.01% |
3,870
+1,414
| +58% | +$517K |
|
632
Arrow Electronics
ARW
$10.3B
| $1.41M | 0.01% |
17,329
-4,723
| -21% | -$383K |
|
633
W.R. Berkley
WRB
$26.3B
| $1.4M | 0.01% |
63,501
-176,684
| -74% | -$3.69M |
|
634
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.4M | 0.01% |
60,700
-8,200
| -12% | -$227K |
|
635
Transocean
RIG
$6.33B
| $1.4M | 0.01% |
143,200
| – | – |
|
|
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.39M | 0.01% |
40,576
+25,890
| +176% | +$932K |
|
637
Armstrong World Industries
AWI
$7.75B
| $1.39M | 0.01% |
+24,870
| New | +$1.51M |
|
|
OSB
638
DELISTED
Norbord Inc.
OSB
| $1.39M | 0.01% |
38,771
-6,800
| -15% | -$243K |
|
639
Advance Auto Parts
AAP
$3.36B
| $1.39M | 0.01% |
11,465
+4,153
| +57% | +$475K |
|
640
NOV
NOV
$7.38B
| $1.38M | 0.01% |
36,365
-79,299
| -69% | -$2.91M |
|
641
SEI Investments
SEIC
$12.6B
| $1.37M | 0.01% |
18,029
-1,356
| -7% | -$101K |
|
|
BPMC
642
DELISTED
Blueprint Medicines
BPMC
| $1.36M | 0.01% |
15,700
-300
| -2% | -$25.9K |
|
643
Akamai
AKAM
$16.9B
| $1.36M | 0.01% |
18,433
+8,121
| +79% | +$553K |
|
|
FMI
644
DELISTED
Foundation Medicine, Inc.
FMI
| $1.36M | 0.01% |
17,050
-2,350
| -12% | -$173K |
|
|
HES
645
DELISTED
Hess
HES
| $1.35M | 0.01% |
25,987
-182,145
| -88% | -$8.93M |
|
646
Sabesp
SBS
$18.3B
| $1.35M | 0.01% |
674,989
-947,769
| -58% | -$2.04M |
|
647
ICICI Bank
IBN
$108B
| $1.35M | 0.01% |
154,912
-18,068
| -10% | -$179K |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | 0.01% |
9,473
-1,172
| -11% | -$170K |
|
649
Workday
WDAY
$45.5B
| $1.34M | 0.01% |
10,073
-751
| -7% | -$91.9K |
|
650
Kennametal
KMT
$2.41B
| $1.34M | 0.01% |
+33,900
| New | +$1.55M |
|
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.