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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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$12.5B
| $976K | 0.01% |
22,384
+6,118
| +38% | +$260K |
|
727
Bausch Health
BHC
$2.37B
| $972K | 0.01% |
62,800
-24,200
| -28% | -$450K |
|
728
Lincoln Electric
LECO
$15.1B
| $968K | 0.01% |
+10,900
| New | +$1.02M |
|
729
CarMax
KMX
$8.34B
| $950K | 0.01% |
14,422
-14,240
| -50% | -$931K |
|
730
SiriusXM
SIRI
$9.7B
| $944K | 0.01% |
14,453
-4,239
| -23% | -$255K |
|
731
Supernus Pharmaceuticals
SUPN
$2.74B
| $939K | 0.01% |
20,500
-5,400
| -21% | -$225K |
|
732
John Wiley & Sons Class A
WLY
$2.62B
| $937K | 0.01% |
+14,927
| New | +$968K |
|
733
Bunge Global
BG
$21.6B
| $931K | 0.01% |
11,948
-155,811
| -93% | -$11.8M |
|
734
United Natural Foods
UNFI
$2.8B
| $929K | 0.01% |
21,451
+1,615
| +8% | +$73K |
|
|
AGR
735
DELISTED
Avangrid, Inc.
AGR
| $928K | 0.01% |
18,165
+4,490
| +33% | +$219K |
|
736
Cheniere Energy
LNG
$54.9B
| $919K | 0.01% |
16,492
-2,016
| -11% | -$111K |
|
|
HZNP
737
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $918K | 0.01% |
65,300
-11,300
| -15% | -$167K |
|
|
CVSA
738
Covista Inc
CVSA
$4.38B
| $913K | 0.01% |
+19,236
| New | +$900K |
|
739
Ironwood Pharmaceuticals
IRWD
$669M
| $910K | 0.01% |
71,461
+1,134
| +2% | +$14.1K |
|
740
Sociedad Química y Minera de Chile
SQM
$20.8B
| $910K | 0.01% |
19,400
-10,600
| -35% | -$573K |
|
741
Chemed
CHE
$7.18B
| $908K | 0.01% |
3,300
-1,300
| -28% | -$344K |
|
742
Healthpeak Properties
DOC
$14.4B
| $906K | 0.01% |
36,856
-7,025
| -16% | -$163K |
|
743
Acuity Brands
AYI
$10.6B
| $900K | 0.01% |
6,301
+615
| +11% | +$94.6K |
|
744
Vermilion Energy
VET
$1.75B
| $900K | 0.01% |
28,800
-3,500
| -11% | -$122K |
|
745
Lexicon Pharmaceuticals
LXRX
$1.07B
| $899K | 0.01% |
107,441
-36,000
| -25% | -$333K |
|
746
Ziff Davis
ZD
$2B
| $899K | 0.01% |
13,243
-375
| -3% | -$25.4K |
|
|
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
| $890K | 0.01% |
25,501
-58,191
| -70% | -$2.01M |
|
748
Polaris
PII
$3.97B
| $887K | 0.01% |
7,527
+2,682
| +55% | +$323K |
|
749
Albemarle
ALB
$15.5B
| $884K | 0.01% |
9,098
-228
| -2% | -$25.1K |
|
|
750
FMC
FMC
$1.31B
| $876K | 0.01% |
12,648
-454,206
| -97% | -$33.9M |
|
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.