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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 | |
|---|---|---|---|---|---|---|
801
British American Tobacco
BTI
$123B
| $697K | ﹤0.01% |
12,172
-287,410
| -96% | -$18.1M |
|
802
Marvell Technology
MRVL
$187B
| $696K | ﹤0.01% |
31,687
-882
| -3% | -$20.2K |
|
803
Federal Realty Investment Trust
FRT
$10.2B
| $693K | ﹤0.01% |
5,575
-283
| -5% | -$33.4K |
|
804
IDEX
IEX
$17.2B
| $691K | ﹤0.01% |
4,467
-519
| -10% | -$72.5K |
|
|
NVRO
805
DELISTED
NEVRO CORP.
NVRO
| $690K | ﹤0.01% |
8,000
-11,500
| -59% | -$928K |
|
|
CRC
806
DELISTED
California Resources Corporation
CRC
| $689K | ﹤0.01% |
42,000
+41,979
| +199,900% | +$788K |
|
807
AngloGold Ashanti
AU
$49.2B
| $687K | ﹤0.01% |
72,896
-4,500
| -6% | -$45.9K |
|
|
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $687K | ﹤0.01% |
13,124
-59
| -0.4% | -$2.94K |
|
|
RDUS
809
DELISTED
Radius Health, Inc.
RDUS
| $684K | ﹤0.01% |
19,900
-75,400
| -79% | -$2.72M |
|
|
TTM
810
DELISTED
Tata Motors Limited
TTM
| $678K | ﹤0.01% |
26,670
-486
| -2% | -$14.3K |
|
|
MNTA
811
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $676K | ﹤0.01% |
38,000
-800
| -2% | -$13.3K |
|
812
Mattel
MAT
$4.21B
| $670K | ﹤0.01% |
49,186
-29,255
| -37% | -$456K |
|
813
Bank OZK
OZK
$5.63B
| $667K | ﹤0.01% |
+14,100
| New | +$713K |
|
814
The RMR Group
RMR
$335M
| $662K | ﹤0.01% |
+9,415
| New | +$606K |
|
|
NTUS
815
DELISTED
Natus Medical Inc
NTUS
| $661K | ﹤0.01% |
20,000
+7,000
| +54% | +$222K |
|
|
ARNA
816
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $661K | ﹤0.01% |
+16,700
| New | +$650K |
|
817
Camden Property Trust
CPT
$11B
| $655K | ﹤0.01% |
7,290
-309
| -4% | -$25.8K |
|
818
Petrobras
PBR
$118B
| $653K | ﹤0.01% |
47,463
-210,637
| -82% | -$2.77M |
|
|
PPLI
819
People Inc
PPLI
$3.03B
| $651K | ﹤0.01% |
+21,050
| New | +$555K |
|
820
Intellia Therapeutics
NTLA
$1.68B
| $645K | ﹤0.01% |
30,500
+25,900
| +563% | +$637K |
|
821
First Solar
FSLR
$25.7B
| $641K | ﹤0.01% |
9,240
+7,041
| +320% | +$479K |
|
|
LKFT
822
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $636K | ﹤0.01% |
+6,350
| New | +$684K |
|
823
Cboe Global Markets
CBOE
$29.8B
| $626K | ﹤0.01% |
4,961
-257
| -5% | -$31.2K |
|
824
Repligen
RGEN
$9.21B
| $624K | ﹤0.01% |
17,600
-400
| -2% | -$14.1K |
|
|
MYOK
825
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $620K | ﹤0.01% |
+12,950
| New | +$673K |
|
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.