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 | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $618K | ﹤0.01% |
13,800
-95,520
| -87% | -$4.45M |
|
827
SS&C Technologies
SSNC
$18.7B
| $615K | ﹤0.01% |
10,750
+1,960
| +22% | +$97.2K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $612K | ﹤0.01% |
23,373
-101,674
| -81% | -$2.7M |
|
|
HBI
829
DELISTED
Hanesbrands
HBI
| $609K | ﹤0.01% |
30,622
-31,231
| -50% | -$645K |
|
|
ENDP
830
DELISTED
Endo International plc
ENDP
| $609K | ﹤0.01% |
104,200
-3,000
| -3% | -$21K |
|
|
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
| $609K | ﹤0.01% |
3,203
-9,157
| -74% | -$1.83M |
|
|
IMGN
832
DELISTED
Immunogen Inc
IMGN
| $608K | ﹤0.01% |
+56,600
| New | +$559K |
|
833
Extra Space Storage
EXR
$31B
| $602K | ﹤0.01% |
6,270
-1,256
| -17% | -$106K |
|
834
Leggett & Platt
LEG
$1.29B
| $602K | ﹤0.01% |
12,944
-492
| -4% | -$22.6K |
|
835
Flowserve
FLS
$10.1B
| $595K | ﹤0.01% |
13,362
-440
| -3% | -$19.2K |
|
836
Medpace
MEDP
$16.8B
| $590K | ﹤0.01% |
+16,400
| New | +$599K |
|
|
IPG
837
DELISTED
Interpublic Group of Companies
IPG
| $588K | ﹤0.01% |
23,505
-55,778
| -70% | -$1.25M |
|
|
RSPP
838
DELISTED
RSP Permian, Inc.
RSPP
| $585K | ﹤0.01% |
13,000
-1,000
| -7% | -$39.4K |
|
839
American Airlines Group
AAL
$9.93B
| $582K | ﹤0.01% |
10,834
-4,117
| -28% | -$221K |
|
840
Targa Resources
TRGP
$57.1B
| $582K | ﹤0.01% |
11,936
-717
| -6% | -$34.2K |
|
|
PE
841
DELISTED
PARSLEY ENERGY INC
PE
| $580K | ﹤0.01% |
19,388
-5,332
| -22% | -$142K |
|
842
Prothena Corp
PRTA
$468M
| $579K | ﹤0.01% |
15,850
-6,300
| -28% | -$229K |
|
|
ZGNX
843
DELISTED
Zogenix, Inc.
ZGNX
| $575K | ﹤0.01% |
+14,700
| New | +$583K |
|
|
PDLI
844
DELISTED
PDL BioPharma, Inc.
PDLI
| $571K | ﹤0.01% |
193,610
-2,000
| -1% | -$5.46K |
|
845
Mid-America Apartment Communities
MAA
$15.4B
| $570K | ﹤0.01% |
5,667
-773
| -12% | -$69.9K |
|
846
Atlassian
TEAM
$38.5B
| $569K | ﹤0.01% |
+10,900
| New | +$593K |
|
847
Theravance Biopharma
TBPH
$876M
| $563K | ﹤0.01% |
24,000
-500
| -2% | -$13.7K |
|
848
Pacira BioSciences
PCRX
$974M
| $561K | ﹤0.01% |
18,115
-400
| -2% | -$14.2K |
|
|
BIG
849
DELISTED
Big Lots, Inc.
BIG
| $561K | ﹤0.01% |
13,239
+10,381
| +363% | +$569K |
|
|
HA
850
DELISTED
Hawaiian Holdings, Inc.
HA
| $552K | ﹤0.01% |
14,400
-1,728
| -11% | -$64.5K |
|
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.