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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
+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
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57.5M |
| 2 |
Emerson Electric
EMR
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 4 |
WEC Energy
WEC
|
+$36.5M |
| 5 |
Clorox
CLX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$63.8M |
| 2 |
Chevron
CVX
|
+$33.9M |
| 3 |
SLB Ltd
SLB
|
+$32.7M |
| 4 |
Lam Research
LRCX
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SINA
651
DELISTED
Sina Corp
SINA
| $1.73M | 0.01% |
5,734
| – | – |
|
|
ARRY
652
DELISTED
Array Biopharma Inc
ARRY
| $1.73M | 0.01% |
111,600
-2,900
| -3% | -$44.4K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
12,012
+535
| +5% | +$73.7K |
|
654
H&R Block
HRB
$5.82B
| $1.72M | 0.01% |
62,467
-2,441
| -4% | -$61.9K |
|
655
Advance Auto Parts
AAP
$3.36B
| $1.72M | 0.01% |
10,219
-1,240
| -11% | -$191K |
|
|
ENDP
656
DELISTED
Endo International plc
ENDP
| $1.72M | 0.01% |
102,000
-2,700
| -3% | -$38.3K |
|
657
Kennametal
KMT
$2.41B
| $1.71M | 0.01% |
42,100
| – | – |
|
658
Everest Group
EG
$14.2B
| $1.67M | 0.01% |
7,213
+787
| +12% | +$176K |
|
659
C.H. Robinson
CHRW
$17.3B
| $1.66M | 0.01% |
16,709
-330
| -2% | -$31K |
|
660
Invesco
IVZ
$14B
| $1.66M | 0.01% |
67,189
+9,427
| +16% | +$236K |
|
661
Ralph Lauren
RL
$24.2B
| $1.66M | 0.01% |
12,269
-24,746
| -67% | -$3.3M |
|
662
First American
FAF
$7.37B
| $1.66M | 0.01% |
29,257
| – | – |
|
663
Huntington Bancshares
HBAN
$35.6B
| $1.65M | 0.01% |
96,128
+5,056
| +6% | +$79.1K |
|
664
Starwood Property Trust
STWD
$6.16B
| $1.64M | 0.01% |
74,500
| – | – |
|
665
Autohome
ATHM
$2.71B
| $1.62M | 0.01% |
2,497
-500
| -17% | -$44.1K |
|
666
Norwegian Cruise Line
NCLH
$8.52B
| $1.62M | 0.01% |
29,266
+976
| +3% | +$50.5K |
|
|
CETV
667
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.62M | 0.01% |
420,000
| – | – |
|
668
Equity Residential
EQR
$24.7B
| $1.6M | 0.01% |
22,162
+2,901
| +15% | +$192K |
|
669
Reinsurance Group of America
RGA
$15.8B
| $1.59M | 0.01% |
10,824
+295
| +3% | +$41.7K |
|
670
Cincinnati Financial
CINF
$26.7B
| $1.59M | 0.01% |
20,062
+714
| +4% | +$53.2K |
|
671
Iovance Biotherapeutics
IOVA
$2.9B
| $1.59M | 0.01% |
90,000
-2,400
| -3% | -$34.1K |
|
|
ARNA
672
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.58M | 0.01% |
40,600
-1,100
| -3% | -$44.6K |
|
673
Akamai
AKAM
$16.9B
| $1.57M | 0.01% |
20,181
+776
| +4% | +$58.3K |
|
674
Louisiana-Pacific
LPX
$5.2B
| $1.57M | 0.01% |
53,000
-7,700
| -13% | -$219K |
|
675
First Solar
FSLR
$25.7B
| $1.56M | 0.01% |
30,000
+13,000
| +76% | +$675K |
|
Similar funds
QCM
NAMI
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.