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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 | |
|---|---|---|---|---|---|---|
751
HUTCHMED
HCM
$2.18B
| $866K | 0.01% |
+30,000
| New | +$1.07M |
|
752
Idacorp
IDA
$8.08B
| $859K | 0.01% |
9,800
-2,600
| -21% | -$219K |
|
|
GBT
753
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $859K | 0.01% |
18,000
+10,600
| +143% | +$591K |
|
754
Gartner
IT
$12.2B
| $857K | 0.01% |
6,790
+692
| +11% | +$86.4K |
|
755
Editas Medicine
EDIT
$432M
| $852K | 0.01% |
26,100
+18,700
| +253% | +$666K |
|
756
Reinsurance Group of America
RGA
$15.8B
| $849K | 0.01% |
5,133
-700
| -12% | -$110K |
|
|
RVNC
757
DELISTED
Revance Therapeutics, Inc.
RVNC
| $847K | 0.01% |
+28,200
| New | +$907K |
|
758
Criteo S.A. Ordinary Shares
CRTO
$902M
| $838K | 0.01% |
31,000
+500
| +2% | +$13.6K |
|
|
AERI
759
DELISTED
Aerie Pharmaceuticals
AERI
| $838K | 0.01% |
15,600
-300
| -2% | -$16.8K |
|
|
PTLA
760
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $830K | 0.01% |
25,900
-2,500
| -9% | -$110K |
|
761
Axos Financial
AX
$5.63B
| $829K | 0.01% |
20,800
-3,800
| -15% | -$139K |
|
762
WaFd
WAFD
$2.76B
| $828K | 0.01% |
+23,900
| New | +$849K |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $827K | 0.01% |
42,838
+7,743
| +22% | +$150K |
|
764
Teleflex
TFX
$5.89B
| $821K | 0.01% |
2,998
-398
| -12% | -$105K |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $818K | 0.01% |
13,722
+5,906
| +76% | +$319K |
|
766
CoStar Group
CSGP
$12.8B
| $804K | 0.01% |
20,350
+2,590
| +15% | +$89.3K |
|
767
Trupanion
TRUP
$1.27B
| $804K | 0.01% |
28,000
+10,500
| +60% | +$336K |
|
768
Zions Bancorporation
ZION
$10.3B
| $802K | 0.01% |
14,285
-1,242
| -8% | -$66.8K |
|
|
DRE
769
DELISTED
Duke Realty Corp.
DRE
| $801K | 0.01% |
28,479
-2,412
| -8% | -$62K |
|
770
Equifax
EFX
$21.3B
| $799K | 0.01% |
6,123
-6,562
| -52% | -$788K |
|
771
Credicorp
BAP
$30.4B
| $798K | 0.01% |
3,545
-225
| -6% | -$49.9K |
|
772
GoDaddy
GDDY
$11.6B
| $796K | 0.01% |
+13,500
| New | +$763K |
|
773
Equinor
EQNR
$97.4B
| $791K | 0.01% |
34,000
+8,000
| +31% | +$184K |
|
774
Fluor
FLR
$6.99B
| $791K | 0.01% |
13,246
+1,201
| +10% | +$68.9K |
|
775
Telkom Indonesia
TLK
$14.7B
| $790K | 0.01% |
30,118
+562
| +2% | +$16.6K |
|
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.