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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 | |
|---|---|---|---|---|---|---|
|
MDCO
651
DELISTED
Medicines Co
MDCO
| $1.33M | 0.01% |
39,900
+8,400
| +27% | +$262K |
|
652
Sun Life Financial
SLF
$45.8B
| $1.33M | 0.01% |
32,635
+398
| +1% | +$16.8K |
|
653
ManpowerGroup
MAN
$2.63B
| $1.33M | 0.01% |
11,324
-1,534
| -12% | -$190K |
|
654
Brunswick
BC
$5.21B
| $1.32M | 0.01% |
22,622
| – | – |
|
655
Ascendis Pharma A/S
ASND
$16.8B
| $1.32M | 0.01% |
+20,800
| New | +$1.17M |
|
656
B2Gold
BTG
$6.68B
| $1.32M | 0.01% |
+485,000
| New | +$1.43M |
|
657
AvalonBay Communities
AVB
$26.3B
| $1.31M | 0.01% |
7,385
-874
| -11% | -$143K |
|
658
Huntington Ingalls Industries
HII
$13B
| $1.3M | 0.01% |
4,823
-1,006
| -17% | -$250K |
|
659
Global Payments
GPN
$22.8B
| $1.3M | 0.01% |
10,870
+2,111
| +24% | +$233K |
|
|
EV
660
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.01% |
21,878
-3,187
| -13% | -$181K |
|
661
Expedia Group
EXPE
$37.7B
| $1.28M | 0.01% |
11,319
+689
| +6% | +$80.2K |
|
662
Qorvo
QRVO
$8.56B
| $1.27M | 0.01% |
17,723
-6,821
| -28% | -$514K |
|
|
CLVS
663
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.01% |
23,750
-24,050
| -50% | -$1.4M |
|
664
IAMGOLD
IAG
$10.5B
| $1.24M | 0.01% |
240,532
+9,765
| +4% | +$54.6K |
|
|
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | 0.01% |
41,293
-16,091
| -28% | -$488K |
|
666
Essex Property Trust
ESS
$18.2B
| $1.22M | 0.01% |
4,727
-635
| -12% | -$146K |
|
667
Pultegroup
PHM
$24.8B
| $1.22M | 0.01% |
40,451
+15,677
| +63% | +$486K |
|
668
Entergy
ETR
$49.3B
| $1.22M | 0.01% |
28,978
-28,552
| -50% | -$1.1M |
|
669
Kinross Gold
KGC
$32.5B
| $1.21M | 0.01% |
312,994
+301,622
| +2,652% | +$1.2M |
|
670
Vishay Intertechnology
VSH
$5.08B
| $1.21M | 0.01% |
66,700
+48,800
| +273% | +$977K |
|
671
Vulcan Materials
VMC
$37B
| $1.21M | 0.01% |
10,032
-10,585
| -51% | -$1.33M |
|
672
Halozyme
HALO
$11.6B
| $1.2M | 0.01% |
63,200
-3,300
| -5% | -$63.9K |
|
673
Annaly Capital Management
NLY
$17.3B
| $1.2M | 0.01% |
27,254
-21,803
| -44% | -$929K |
|
674
Host Hotels & Resorts
HST
$15.5B
| $1.19M | 0.01% |
59,956
-2,025
| -3% | -$39.6K |
|
675
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | 0.01% |
20,827
-714
| -3% | -$33.8K |
|
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.