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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
AMG icon
701
Affiliated Managers Group
AMG
$9.6B
$1.42M 0.01%
9,459
+251
+3% +$37.1K
PHM icon
702
Pultegroup
PHM
$24.8B
$1.42M 0.01%
49,501
-1,903
-4% -$53.9K
JNPR
703
DELISTED
Juniper Networks
JNPR
$1.42M 0.01%
48,038
+3,432
+8% +$95.9K
LEN icon
704
Lennar Class A
LEN
$20.6B
$1.42M 0.01%
26,857
-7,939
-23% -$400K
GLOB icon
705
Globant
GLOB
$1.66B
$1.41M 0.01%
21,650
-15,000
-41% -$879K
BALL icon
706
Ball Corp
BALL
$16.6B
$1.41M 0.01%
32,087
-14,475
-31% -$589K
CPB icon
707
Campbell Soup
CPB
$6.69B
$1.4M 0.01%
34,800
-14,653
-30% -$597K
MDGL icon
708
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.4M 0.01%
5,850
-150
-3% -$37.6K
SUPN icon
709
Supernus Pharmaceuticals
SUPN
$2.74B
$1.38M 0.01%
31,700
-800
-2% -$39.5K
FLIR
710
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.01%
21,398
+1,618
+8% +$95.2K
UAL icon
711
United Airlines
UAL
$40.2B
$1.35M 0.01%
15,117
+1,232
+9% +$102K
SBH icon
712
Sally Beauty Holdings
SBH
$1.57B
$1.34M 0.01%
87,711
– –
ONCE
713
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.34M 0.01%
21,450
-550
-3% -$37.6K
LNG icon
714
Cheniere Energy
LNG
$54.9B
$1.33M 0.01%
19,044
+2,426
+15% +$156K
PS
715
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.33M 0.01%
39,500
+20,900
+112% +$614K
JWN
716
DELISTED
Nordstrom
JWN
$1.32M 0.01%
20,486
+534
+3% +$30.6K
BRC icon
717
Brady Corp
BRC
$4.54B
$1.3M 0.01%
32,472
+8,500
+35% +$338K
WTRG icon
718
Essential Utilities
WTRG
$11.3B
$1.3M 0.01%
35,000
+17,000
+94% +$629K
WBC
719
DELISTED
WABCO HOLDINGS INC.
WBC
$1.3M 0.01%
10,407
+1,946
+23% +$235K
ARE icon
720
Alexandria Real Estate Equities
ARE
$8.32B
$1.3M 0.01%
9,656
+464
+5% +$58.7K
NRG icon
721
NRG Energy
NRG
$25B
$1.3M 0.01%
36,328
– –
KGC icon
722
Kinross Gold
KGC
$32.5B
$1.3M 0.01%
433,710
– –
LXRX icon
723
Lexicon Pharmaceuticals
LXRX
$1.07B
$1.27M 0.01%
108,441
-1,000
-0.9% -$11.5K
VTR icon
724
Ventas
VTR
$47.2B
$1.27M 0.01%
19,869
+562
+3% +$32.5K
AWR icon
725
American States Water
AWR
$3.43B
$1.27M 0.01%
21,000
+10,000
+91% +$601K
27 28
29
30 31

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QCM
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NAMI
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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.