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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
+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
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57.5M |
| 2 |
Emerson Electric
EMR
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 4 |
WEC Energy
WEC
|
+$36.5M |
| 5 |
Clorox
CLX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$63.8M |
| 2 |
Chevron
CVX
|
+$33.9M |
| 3 |
SLB Ltd
SLB
|
+$32.7M |
| 4 |
Lam Research
LRCX
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.01% |
34,796
-31,260
| -47% | -$1.07M |
|
727
Veeva Systems
VEEV
$38.1B
| $1.26M | 0.01% |
11,545
+134
| +1% | +$12.2K |
|
|
ATHN
728
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.01% |
8,237
+687
| +9% | +$103K |
|
729
Teradata
TDC
$2.58B
| $1.25M | 0.01% |
30,228
+1,358
| +5% | +$54.8K |
|
730
Hyatt Hotels
H
$16B
| $1.25M | 0.01% |
16,127
+2,940
| +22% | +$231K |
|
731
CarMax
KMX
$8.34B
| $1.25M | 0.01% |
15,197
+829
| +6% | +$63.2K |
|
|
SODA
732
DELISTED
SodaStream International Ltd
SODA
| $1.23M | 0.01% |
8,572
| – | – |
|
733
Huntington Ingalls Industries
HII
$13B
| $1.22M | 0.01% |
4,812
+5
| +0.1% | +$1.2K |
|
|
BPMC
734
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.01% |
16,280
-400
| -2% | -$27.8K |
|
|
PTLA
735
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | 0.01% |
42,754
-13,116
| -23% | -$428K |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.01% |
63,489
+20,688
| +48% | +$378K |
|
737
Keurig Dr Pepper
KDP
$39.9B
| $1.2M | 0.01% |
52,282
-264,616
| -84% | -$8.36M |
|
738
Realty Income
O
$58.6B
| $1.19M | 0.01% |
19,641
+1,346
| +7% | +$74.1K |
|
739
Huntsman Corp
HUN
$1.82B
| $1.19M | 0.01% |
38,630
| – | – |
|
740
Allison Transmission
ALSN
$10.3B
| $1.18M | 0.01% |
24,000
+8,700
| +57% | +$408K |
|
741
SM Energy
SM
$7.55B
| $1.18M | 0.01% |
38,735
+38,216
| +7,363% | +$1.1M |
|
|
MNTA
742
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | 0.01% |
44,510
+2,750
| +7% | +$74.3K |
|
743
Donaldson
DCI
$11.2B
| $1.17M | 0.01% |
23,200
| – | – |
|
|
NBIS
744
Nebius Group N.V.
NBIS
$46.7B
| $1.16M | 0.01% |
37,300
+35,900
| +2,564% | +$1.21M |
|
745
Raymond James Financial
RJF
$34.5B
| $1.16M | 0.01% |
17,765
+902
| +5% | +$55.6K |
|
746
Myriad Genetics
MYGN
$311M
| $1.14M | 0.01% |
22,900
-600
| -3% | -$26.7K |
|
747
Targa Resources
TRGP
$57.1B
| $1.13M | 0.01% |
19,521
+2,099
| +12% | +$112K |
|
748
JetBlue
JBLU
$2.13B
| $1.13M | 0.01% |
58,812
-18,488
| -24% | -$351K |
|
749
Mattel
MAT
$4.21B
| $1.12M | 0.01% |
71,424
+19,369
| +37% | +$310K |
|
750
Etsy
ETSY
$7.38B
| $1.12M | 0.01% |
23,219
+21,169
| +1,033% | +$975K |
|
Similar funds
QCM
NAMI
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.