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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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$10.3B
| $933K | 0.01% |
16,596
+2,984
| +22% | +$158K |
|
802
Bank OZK
OZK
$5.63B
| $930K | 0.01% |
23,100
+9,000
| +64% | +$369K |
|
|
CVSA
803
Covista Inc
CVSA
$4.38B
| $927K | 0.01% |
19,236
| – | – |
|
804
Chipotle Mexican Grill
CMG
$40.7B
| $918K | 0.01% |
90,100
+5,800
| +7% | +$55.2K |
|
805
Planet Fitness
PLNT
$3.7B
| $915K | 0.01% |
18,000
+6,500
| +57% | +$323K |
|
806
Evergy
EVRG
$18.9B
| $911K | 0.01% |
14,642
+1,244
| +9% | +$70.4K |
|
|
FOLD
807
DELISTED
Amicus Therapeutics
FOLD
| $909K | 0.01% |
66,800
-1,700
| -2% | -$23.8K |
|
808
Sociedad Química y Minera de Chile
SQM
$20.8B
| $906K | 0.01% |
21,600
+2,200
| +11% | +$101K |
|
809
Lincoln Electric
LECO
$15.1B
| $902K | 0.01% |
9,600
-1,580
| -14% | -$146K |
|
810
Tenable Holdings
TENB
$4.04B
| $900K | 0.01% |
+27,500
| New | +$914K |
|
811
Trex
TREX
$4.91B
| $899K | 0.01% |
21,200
-20,440
| -49% | -$786K |
|
812
Aramark
ARMK
$14.6B
| $897K | 0.01% |
28,647
+1,562
| +6% | +$45.6K |
|
813
Iron Mountain
IRM
$36.2B
| $897K | 0.01% |
23,600
+2,143
| +10% | +$76.3K |
|
|
EVBG
814
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $893K | 0.01% |
15,000
+3,500
| +30% | +$189K |
|
815
UDR
UDR
$12.1B
| $892K | 0.01% |
21,120
+1,230
| +6% | +$47.9K |
|
|
PPLI
816
People Inc
PPLI
$3.03B
| $879K | 0.01% |
22,958
+1,958
| +9% | +$63.5K |
|
|
ICPT
817
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $878K | 0.01% |
7,990
-200
| -2% | -$21.2K |
|
818
Qorvo
QRVO
$8.56B
| $876K | 0.01% |
10,376
-6,819
| -40% | -$546K |
|
|
CLVS
819
DELISTED
Clovis Oncology, Inc.
CLVS
| $871K | 0.01% |
24,333
+583
| +2% | +$22.6K |
|
820
IAMGOLD
IAG
$10.5B
| $870K | 0.01% |
212,139
| – | – |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $870K | 0.01% |
28,897
+1,637
| +6% | +$46.8K |
|
|
IPG
822
DELISTED
Interpublic Group of Companies
IPG
| $868K | 0.01% |
35,395
+3,705
| +12% | +$83.8K |
|
823
Sun Life Financial
SLF
$45.8B
| $861K | 0.01% |
21,401
+3,500
| +20% | +$140K |
|
|
GBT
824
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $858K | 0.01% |
17,500
-500
| -3% | -$22.1K |
|
825
Teleflex
TFX
$5.89B
| $856K | 0.01% |
3,235
+213
| +7% | +$55.2K |
|
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.