We are live on ! Find out more
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
XRAY icon
626
Dentsply Sirona
XRAY
$2.34B
$1.96M 0.01%
48,382
-3,313
-6% -$138K
USNA icon
627
Usana Health Sciences
USNA
$265M
$1.96M 0.01%
14,746
– –
ITCI
628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.95M 0.01%
88,900
+12,700
+17% +$266K
SSD icon
629
Simpson Manufacturing
SSD
$8.03B
$1.94M 0.01%
25,200
– –
ISBC
630
DELISTED
Investors Bancorp, Inc.
ISBC
$1.94M 0.01%
151,400
– –
PBA icon
631
Pembina Pipeline
PBA
$27.8B
$1.93M 0.01%
55,880
+14,030
+34% +$487K
VOYA icon
632
Voya Financial
VOYA
$9.09B
$1.92M 0.01%
37,400
+789
+2% +$39K
ASND icon
633
Ascendis Pharma A/S
ASND
$16.8B
$1.92M 0.01%
27,100
+22,300
+465% +$1.53M
HDB icon
634
HDFC Bank
HDB
$120B
$1.91M 0.01%
75,832
-45,000
-37% -$1.15M
FL
635
DELISTED
Foot Locker
FL
$1.9M 0.01%
39,000
+24,200
+164% +$1.2M
SEE
636
DELISTED
Sealed Air
SEE
$1.88M 0.01%
45,966
+768
+2% +$31.8K
BFAM icon
637
Bright Horizons
BFAM
$3.81B
$1.87M 0.01%
15,700
– –
SKM icon
638
SK Telecom
SKM
$12.8B
$1.85M 0.01%
43,631
-7,102
-14% -$295K
CPRT icon
639
Copart
CPRT
$27.4B
$1.85M 0.01%
110,760
+12,632
+13% +$189K
HSIC icon
640
Henry Schein
HSIC
$9.82B
$1.84M 0.01%
29,389
+899
+3% +$56K
WB icon
641
Weibo
WB
$1.96B
$1.8M 0.01%
10,050
+8,100
+415% +$652K
DELL icon
642
Dell
DELL
$296B
$1.78M 0.01%
63,201
+10,622
+20% +$283K
LNT icon
643
Alliant Energy
LNT
$17.7B
$1.78M 0.01%
40,332
+96
+0.2% +$4.12K
MOMO
644
Hello Group
MOMO
$870M
$1.76M 0.01%
4,142
– –
WRB icon
645
W.R. Berkley
WRB
$26.3B
$1.76M 0.01%
74,402
+10,952
+17% +$249K
FAST icon
646
Fastenal
FAST
$59.8B
$1.75M 0.01%
114,732
+5,276
+5% +$75.1K
RGNX icon
647
Regenxbio
RGNX
$688M
$1.74M 0.01%
23,700
-600
-2% -$43.2K
RIG icon
648
Transocean
RIG
$6.33B
$1.74M 0.01%
143,200
– –
HAS icon
649
Hasbro
HAS
$13.3B
$1.74M 0.01%
16,489
+2,142
+15% +$215K
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M 0.01%
83,848
-9,726
-10% -$185K
24 25
26
27 28

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.