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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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$296B
| $1.19M | 0.01% |
55,059
-5,512
| -9% | -$119K |
|
|
DATA
677
DELISTED
Tableau Software, Inc.
DATA
| $1.18M | 0.01% |
+14,950
| New | +$1.18M |
|
678
Rollins
ROL
$17.9B
| $1.18M | 0.01% |
51,453
+34,267
| +199% | +$753K |
|
|
WCN
679
Waste Connections
WCN
$41.8B
| $1.18M | 0.01% |
15,137
-2,585
| -15% | -$184K |
|
|
GWPH
680
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.18M | 0.01% |
10,700
-220
| -2% | -$27.7K |
|
|
Y
681
DELISTED
Alleghany Corp
Y
| $1.18M | 0.01% |
1,854
-10,909
| -85% | -$6.58M |
|
682
Alexandria Real Estate Equities
ARE
$8.32B
| $1.16M | 0.01% |
8,872
+467
| +6% | +$57.9K |
|
683
Banco Santander Chile
BSAC
$16.7B
| $1.16M | 0.01% |
35,276
-60,016
| -63% | -$1.99M |
|
684
Burlington
BURL
$23.4B
| $1.16M | 0.01% |
+8,900
| New | +$1.1M |
|
685
Hormel Foods
HRL
$13.6B
| $1.16M | 0.01% |
32,768
-51,939
| -61% | -$1.76M |
|
686
Myriad Genetics
MYGN
$311M
| $1.16M | 0.01% |
39,151
-6,642
| -15% | -$225K |
|
687
NVR
NVR
$16.8B
| $1.14M | 0.01% |
362
-124
| -26% | -$394K |
|
|
SPPI
688
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.14M | 0.01% |
+69,400
| New | +$1.37M |
|
689
Simpson Manufacturing
SSD
$8B
| $1.13M | 0.01% |
+19,800
| New | +$1.14M |
|
690
Liberty Global Class A
LBTYA
$3.46B
| $1.12M | 0.01% |
34,265
-71,136
| -67% | -$2.46M |
|
691
NRG Energy
NRG
$25B
| $1.11M | 0.01% |
+36,328
| New | +$1.01M |
|
692
Innoviva
INVA
$1.49B
| $1.11M | 0.01% |
66,100
+9,100
| +16% | +$140K |
|
|
TGA
693
DELISTED
Transglobe Energy Corp
TGA
| $1.11M | 0.01% |
839,231
+804,231
| +2,298% | +$1.11M |
|
694
Digital Realty Trust
DLR
$70.8B
| $1.1M | 0.01% |
9,559
-2,909
| -23% | -$307K |
|
695
Marcus & Millichap
MMI
$1.16B
| $1.1M | 0.01% |
+30,746
| New | +$1M |
|
696
RenaissanceRe
RNR
$13.2B
| $1.09M | 0.01% |
7,717
-19,249
| -71% | -$2.5M |
|
|
OPTU
697
Optimum Communications Inc
OPTU
$306M
| $1.09M | 0.01% |
+60,000
| New | +$1.23M |
|
698
Huntington Bancshares
HBAN
$35.6B
| $1.09M | 0.01% |
66,837
-10,324
| -13% | -$162K |
|
699
Coty
COTY
$2.51B
| $1.09M | 0.01% |
56,731
+13,538
| +31% | +$266K |
|
700
Whirlpool
WHR
$2.75B
| $1.08M | 0.01% |
6,719
-2,210
| -25% | -$369K |
|
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.