We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$9.7B
| $1.12M | 0.01% |
15,239
+252
| +2% | +$17.5K |
|
752
Wynn Resorts
WYNN
$10.6B
| $1.12M | 0.01% |
7,049
-2,854
| -29% | -$424K |
|
753
J.M. Smucker
SJM
$12.6B
| $1.11M | 0.01% |
10,221
+520
| +5% | +$56.8K |
|
754
MGM Resorts International
MGM
$10.9B
| $1.1M | 0.01% |
35,338
+867
| +3% | +$25.1K |
|
755
TripAdvisor
TRIP
$1.26B
| $1.09M | 0.01% |
19,761
+1,733
| +10% | +$94.7K |
|
756
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.09M | 0.01% |
42,852
+1,852
| +5% | +$52.4K |
|
757
Equity Lifestyle Properties
ELS
$12.5B
| $1.08M | 0.01% |
22,384
| – | – |
|
758
Vipshop
VIPS
$7.4B
| $1.07M | 0.01% |
29,166
-12,500
| -30% | -$103K |
|
759
Chemours
CC
$2.2B
| $1.06M | 0.01% |
23,638
-1,363
| -5% | -$59.6K |
|
760
Domino's
DPZ
$11.5B
| $1.06M | 0.01% |
3,362
-413
| -11% | -$117K |
|
761
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.06M | 0.01% |
73,760
-1,070
| -1% | -$16.8K |
|
762
Bank of Hawaii
BOH
$3.1B
| $1.05M | 0.01% |
12,702
+3,802
| +43% | +$315K |
|
763
Chemed
CHE
$7.18B
| $1.05M | 0.01% |
3,300
| – | – |
|
|
GAP
764
The Gap Inc
GAP
$7.74B
| $1.05M | 0.01% |
33,672
-39,530
| -54% | -$1.18M |
|
765
Innoviva
INVA
$1.49B
| $1.05M | 0.01% |
72,433
+1,833
| +3% | +$26.4K |
|
|
FDC
766
DELISTED
First Data Corporation
FDC
| $1.04M | 0.01% |
38,341
+15,982
| +71% | +$385K |
|
767
International Flavors & Fragrances
IFF
$21.7B
| $1.03M | 0.01% |
7,559
-2,639
| -26% | -$347K |
|
768
Gen Digital
GEN
$17.5B
| $1.03M | 0.01% |
48,606
+328
| +0.7% | +$6.68K |
|
|
SGMO
769
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.03M | 0.01% |
56,700
-1,500
| -3% | -$22.8K |
|
770
Children's Place
PLCE
$58.3M
| $1.03M | 0.01% |
7,315
-1,800
| -20% | -$230K |
|
771
Travel + Leisure Co
TNL
$4.5B
| $1.03M | 0.01% |
23,300
| – | – |
|
|
XEC
772
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.01% |
11,657
-5,018
| -30% | -$461K |
|
773
Markel Group
MKL
$22.8B
| $1.02M | 0.01% |
780
+104
| +15% | +$122K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.01% |
18,478
+3,551
| +24% | +$188K |
|
775
Annaly Capital Management
NLY
$17.3B
| $1.01M | 0.01% |
22,460
+1,330
| +6% | +$55.7K |
|
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.