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
-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 | |
|---|---|---|---|---|---|---|
776
Veeva Systems
VEEV
$38.1B
| $784K | 0.01% |
10,254
+4,661
| +83% | +$301K |
|
|
AAN.A
777
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $783K | 0.01% |
17,183
-3,511
| -17% | -$160K |
|
778
Puma Biotechnology
PBYI
$449M
| $779K | 0.01% |
+11,800
| New | +$884K |
|
|
CBI
779
DELISTED
Chicago Bridge & Iron Nv
CBI
| $772K | 0.01% |
55,000
-150,773
| -73% | -$2.76M |
|
|
BECN
780
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $770K | 0.01% |
14,560
-10,440
| -42% | -$600K |
|
781
East-West Bancorp
EWBC
$18.1B
| $766K | 0.01% |
11,544
+789
| +7% | +$51.8K |
|
782
Liberty Broadband Class C
LBRDK
$5.18B
| $766K | 0.01% |
8,544
-330
| -4% | -$29.7K |
|
783
lululemon athletica
LULU
$14.5B
| $766K | 0.01% |
8,211
-1,931
| -19% | -$155K |
|
784
Opko Health
OPK
$1.04B
| $766K | 0.01% |
246,274
-5,000
| -2% | -$20.1K |
|
785
CytomX Therapeutics
CTMX
$750M
| $761K | 0.01% |
+27,100
| New | +$773K |
|
786
UDR
UDR
$12.1B
| $761K | 0.01% |
19,909
-4,415
| -18% | -$156K |
|
787
Insmed
INSM
$29.4B
| $758K | 0.01% |
34,400
-700
| -2% | -$18.4K |
|
|
SGMO
788
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $753K | 0.01% |
+38,200
| New | +$817K |
|
789
Iron Mountain
IRM
$36.2B
| $751K | 0.01% |
21,401
-3,231
| -13% | -$109K |
|
790
NiSource
NI
$20B
| $747K | 0.01% |
29,498
+3,922
| +15% | +$92.9K |
|
|
SNV
791
DELISTED
Synovus
SNV
| $745K | 0.01% |
+15,100
| New | +$761K |
|
|
SAFM
792
DELISTED
Sanderson Farms Inc
SAFM
| $745K | 0.01% |
6,047
-16,242
| -73% | -$2.07M |
|
793
XPO
XPO
$23.5B
| $737K | 0.01% |
21,685
-281,767
| -93% | -$9.4M |
|
794
Monolithic Power Systems
MPWR
$67.9B
| $736K | 0.01% |
6,500
-2,500
| -28% | -$296K |
|
795
Bank of Hawaii
BOH
$3.1B
| $731K | 0.01% |
+8,900
| New | +$753K |
|
796
Vistra
VST
$48B
| $721K | ﹤0.01% |
+32,941
| New | +$636K |
|
797
Assurant
AIZ
$14.2B
| $711K | ﹤0.01% |
7,509
+589
| +9% | +$53.8K |
|
798
Harley-Davidson
HOG
$2.72B
| $707K | ﹤0.01% |
15,567
-3,590
| -19% | -$172K |
|
|
XYZ
799
Block Inc
XYZ
$47.5B
| $706K | ﹤0.01% |
+13,017
| New | +$597K |
|
800
Iovance Biotherapeutics
IOVA
$2.9B
| $700K | ﹤0.01% |
+42,400
| New | +$642K |
|
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.