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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$75.9M 0.45%
10,815,080
+3,749,640
+53% +$24.4M
UNP icon
52
Union Pacific
UNP
$174B
$72.8M 0.43%
482,669
-23,961
-5% -$3.61M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$71.7M 0.42%
1,136,800
+21,200
+2% +$1.27M
HON icon
54
Honeywell
HON
$78B
$71.2M 0.42%
490,490
+48,279
+11% +$6.84M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$70.6M 0.42%
293,309
+2,606
+0.9% +$600K
K
56
DELISTED
Kellanova
K
$70.4M 0.42%
1,043,542
+156,882
+18% +$10.6M
VFC icon
57
VF Corp
VFC
$5.89B
$70.1M 0.41%
814,311
+18,919
+2% +$1.61M
IBM icon
58
IBM
IBM
$224B
$66.9M 0.4%
473,684
+47,633
+11% +$6.66M
NFLX icon
59
Netflix
NFLX
$309B
$66.8M 0.39%
1,781,100
+155,760
+10% +$5.65M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$66M 0.39%
820,938
+14,162
+2% +$1.14M
GILD icon
61
Gilead Sciences
GILD
$165B
$65.9M 0.39%
859,077
+13,245
+2% +$1M
DUK icon
62
Duke Energy
DUK
$97.3B
$65.7M 0.39%
804,545
-1,547
-0.2% -$125K
CELG
63
DELISTED
Celgene Corp
CELG
$65.6M 0.39%
693,419
+9,704
+1% +$858K
AEP icon
64
American Electric Power
AEP
$68.4B
$64.6M 0.38%
897,388
+8,105
+0.9% +$577K
BIIB icon
65
Biogen
BIIB
$30.7B
$64.1M 0.38%
180,753
-10,133
-5% -$3.49M
BDX icon
66
Becton Dickinson
BDX
$48.2B
$63.4M 0.37%
248,488
+1,710
+0.7% +$421K
CLX icon
67
Clorox
CLX
$12.7B
$62M 0.37%
427,013
+224,143
+110% +$31.8M
SPG icon
68
Simon Property Group
SPG
$72.3B
$61.6M 0.36%
338,120
+116,965
+53% +$20.7M
MMM icon
69
3M
MMM
$94.3B
$60.6M 0.36%
341,846
+22,467
+7% +$3.87M
DHR icon
70
Danaher
DHR
$144B
$57.8M 0.34%
629,859
+113,529
+22% +$10.3M
ADBE icon
71
Adobe
ADBE
$105B
$56.7M 0.34%
211,099
-390
-0.2% -$101K
ASH icon
72
Ashland
ASH
$3.5B
$56.3M 0.33%
671,495
+176,800
+36% +$14.8M
LRCX icon
73
Lam Research
LRCX
$390B
$55.7M 0.33%
3,235,170
-1,337,480
-29% -$22.8M
WM icon
74
Waste Management
WM
$91B
$55.4M 0.33%
608,559
+2,831
+0.5% +$251K
EQIX icon
75
Equinix
EQIX
$103B
$55.2M 0.33%
127,883
+13,968
+12% +$6.11M
1 2
3
4 5

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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.