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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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$2.13B
| $1.08M | 0.01% |
19,578
-3,663
| -16% | -$201K |
|
702
Silicon Laboratories
SLAB
$7.22B
| $1.07M | 0.01% |
12,100
+300
| +3% | +$28.3K |
|
703
Lennar Class A
LEN
$20.9B
| $1.07M | 0.01% |
17,233
+101
| +0.6% | +$6.09K |
|
704
Genuine Parts
GPC
$18.7B
| $1.06M | 0.01% |
11,092
-19,733
| -64% | -$1.91M |
|
|
VIAB
705
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.01% |
31,654
+12,071
| +62% | +$390K |
|
706
Trex
TREX
$4.96B
| $1.06M | 0.01% |
+39,880
| New | +$1.1M |
|
|
ONCE
707
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.05M | 0.01% |
16,000
+2,200
| +16% | +$127K |
|
708
Tractor Supply
TSCO
$18.6B
| $1.05M | 0.01% |
83,295
-35,915
| -30% | -$500K |
|
709
Korea Electric Power
KEP
$16B
| $1.05M | 0.01% |
70,556
+35,794
| +103% | +$567K |
|
710
MGM Resorts International
MGM
$11B
| $1.05M | 0.01% |
27,984
+2,018
| +8% | +$70.9K |
|
711
Core Laboratories
CLB
$566M
| $1.04M | 0.01% |
10,000
+4,510
| +82% | +$499K |
|
712
Ventas
VTR
$45.6B
| $1.04M | 0.01% |
19,343
-516
| -3% | -$27.1K |
|
|
EPZM
713
DELISTED
Epizyme, Inc
EPZM
| $1.04M | 0.01% |
59,100
+25,800
| +77% | +$436K |
|
714
Raymond James Financial
RJF
$34.6B
| $1.03M | 0.01% |
16,532
-700
| -4% | -$43.6K |
|
715
Domino's
DPZ
$11.7B
| $1.02M | 0.01% |
4,145
+194
| +5% | +$42.2K |
|
716
Donaldson
DCI
$11.2B
| $1.01M | 0.01% |
23,200
+18,400
| +383% | +$881K |
|
|
TAHO
717
DELISTED
Tahoe Resources Inc
TAHO
| $1.01M | 0.01% |
219,150
-288,256
| -57% | -$1.32M |
|
718
Chemours
CC
$2.22B
| $1.01M | 0.01% |
+20,581
| New | +$1.03M |
|
719
Vornado Realty Trust
VNO
$7.23B
| $1.01M | 0.01% |
14,126
+56
| +0.4% | +$3.88K |
|
|
FOLD
720
DELISTED
Amicus Therapeutics
FOLD
| $1.01M | 0.01% |
69,500
-1,400
| -2% | -$21.3K |
|
721
Huazhu Hotels Group
HTHT
$12.8B
| $1.01M | 0.01% |
32,000
+22,000
| +220% | +$805K |
|
722
Corpay
CPAY
$26.7B
| $1.01M | 0.01% |
4,575
-879
| -16% | -$178K |
|
723
Progress Software
PRGS
$1.78B
| $1M | 0.01% |
+26,000
| New | +$1.19M |
|
724
Realty Income
O
$58.5B
| $994K | 0.01% |
18,267
-287
| -2% | -$14.3K |
|
725
Travel + Leisure Co
TNL
$4.53B
| $988K | 0.01% |
17,961
-31,465
| -64% | -$1.68M |
|
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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.