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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 | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $66.2M | 0.45% |
464,174
+286,388
| +161% | +$44.5M |
|
52
Motorola Solutions
MSI
$77.4B
| $65.1M | 0.45% |
625,358
+139,839
| +29% | +$14.3M |
|
53
Biogen
BIIB
$30.7B
| $64.5M | 0.44% |
236,265
+18,913
| +9% | +$5.87M |
|
54
Eli Lilly
LLY
$1.06T
| $63.7M | 0.44% |
822,888
+160,676
| +24% | +$12.9M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $60.9M | 0.42% |
684,108
+120,974
| +21% | +$11.6M |
|
56
Lam Research
LRCX
$390B
| $60.6M | 0.41% |
3,076,580
+923,540
| +43% | +$18.3M |
|
57
Honeywell
HON
$78B
| $58.8M | 0.4% |
450,069
+197,130
| +78% | +$27.3M |
|
58
Thermo Fisher Scientific
TMO
$220B
| $58.1M | 0.4% |
280,460
-14,239
| -5% | -$2.99M |
|
59
Occidental Petroleum
OXY
$55.9B
| $57.3M | 0.39% |
902,747
+24,386
| +3% | +$1.71M |
|
60
PayPal
PYPL
$50.5B
| $57.3M | 0.39% |
757,865
+260,572
| +52% | +$20.7M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $57.2M | 0.39% |
812,341
-31,074
| -4% | -$2.4M |
|
|
62
Alphabet (Google) Class C
GOOG
$4.32T
| $56.7M | 0.39% |
1,091,240
-654,920
| -38% | -$36.2M |
|
63
VF Corp
VFC
$5.89B
| $56.7M | 0.39% |
815,495
+418,235
| +105% | +$30.2M |
|
64
Walmart Inc
WMT
$890B
| $55M | 0.38% |
1,852,521
-862,461
| -32% | -$27.7M |
|
65
UBS Group
UBS
$176B
| $54.9M | 0.38% |
3,119,612
-1,088,978
| -26% | -$20.7M |
|
66
SLB Ltd
SLB
$75B
| $54.4M | 0.37% |
852,263
+75,487
| +10% | +$5.27M |
|
67
Costco
COST
$420B
| $54.1M | 0.37% |
292,274
-10,983
| -4% | -$2.07M |
|
68
Starbucks
SBUX
$120B
| $52.1M | 0.36% |
894,210
-144,183
| -14% | -$8.34M |
|
69
Newell Brands
NWL
$2.56B
| $51.4M | 0.35% |
2,031,120
+1,012,999
| +99% | +$28.6M |
|
70
GE Aerospace
GE
$384B
| $51.3M | 0.35% |
778,664
+200,911
| +35% | +$14.9M |
|
71
Prudential Financial
PRU
$41.8B
| $50.6M | 0.35% |
489,219
+49,991
| +11% | +$5.63M |
|
72
Union Pacific
UNP
$174B
| $49.6M | 0.34% |
374,411
+12,126
| +3% | +$1.63M |
|
73
Becton Dickinson
BDX
$48.2B
| $48.8M | 0.33% |
233,971
+1,630
| +0.7% | +$357K |
|
74
Waste Management
WM
$91B
| $47.5M | 0.33% |
569,053
+156,441
| +38% | +$13.4M |
|
75
Netflix
NFLX
$309B
| $47.3M | 0.32% |
1,637,480
+770,960
| +89% | +$21M |
|
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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.