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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 | |
|---|---|---|---|---|---|---|
826
NVR
NVR
$16.8B
| $851K | 0.01% |
302
-112
| -27% | -$309K |
|
827
Ziff Davis
ZD
$2B
| $851K | 0.01% |
11,799
| – | – |
|
|
EPZM
828
DELISTED
Epizyme, Inc
EPZM
| $844K | 0.01% |
72,100
-2,000
| -3% | -$22.8K |
|
829
HUTCHMED
HCM
$2.18B
| $840K | 0.01% |
28,500
+1,500
| +6% | +$45.7K |
|
830
Pediatrix Medical
MD
$2.12B
| $838K | 0.01% |
17,763
| – | – |
|
|
SHPG
831
DELISTED
Shire pic
SHPG
| $835K | ﹤0.01% |
4,750
-120
| -2% | -$20.8K |
|
|
VISN
832
Vistance Networks Inc
VISN
$2.63B
| $834K | ﹤0.01% |
25,505
+4,975
| +24% | +$153K |
|
833
XPO
XPO
$23.5B
| $834K | ﹤0.01% |
20,992
+1,695
| +9% | +$61.7K |
|
834
Fortune Brands Innovations
FBIN
$5.73B
| $828K | ﹤0.01% |
17,391
-21,882
| -56% | -$1.03M |
|
835
Federal Realty Investment Trust
FRT
$10.2B
| $818K | ﹤0.01% |
5,918
+336
| +6% | +$42.7K |
|
836
WaFd
WAFD
$2.76B
| $816K | ﹤0.01% |
23,900
| – | – |
|
837
Hubbell
HUBB
$26.7B
| $815K | ﹤0.01% |
6,500
+730
| +13% | +$89.6K |
|
838
Vornado Realty Trust
VNO
$7.26B
| $812K | ﹤0.01% |
9,880
+558
| +6% | +$41.4K |
|
|
PFPT
839
DELISTED
Proofpoint, Inc.
PFPT
| $810K | ﹤0.01% |
6,839
+6,439
| +1,610% | +$749K |
|
840
NiSource
NI
$20B
| $809K | ﹤0.01% |
28,224
+1,547
| +6% | +$40.9K |
|
841
Zebra Technologies
ZBRA
$17.9B
| $809K | ﹤0.01% |
4,752
+700
| +17% | +$112K |
|
842
Southern Copper
SCCO
$167B
| $804K | ﹤0.01% |
19,848
-2,600
| -12% | -$107K |
|
843
Flowserve
FLS
$10.1B
| $797K | ﹤0.01% |
14,639
+597
| +4% | +$28.9K |
|
844
SS&C Technologies
SSNC
$18.7B
| $797K | ﹤0.01% |
12,490
+961
| +8% | +$53.3K |
|
845
Opko Health
OPK
$1.04B
| $789K | ﹤0.01% |
239,774
-6,500
| -3% | -$34.5K |
|
846
B2Gold
BTG
$6.68B
| $780K | ﹤0.01% |
335,000
-150,000
| -31% | -$356K |
|
847
Cboe Global Markets
CBOE
$29.8B
| $780K | ﹤0.01% |
7,211
+517
| +8% | +$52.1K |
|
848
Liberty Broadband Class C
LBRDK
$5.18B
| $772K | ﹤0.01% |
9,014
+490
| +6% | +$39.1K |
|
849
Harley-Davidson
HOG
$2.72B
| $770K | ﹤0.01% |
17,325
+773
| +5% | +$33.6K |
|
850
Sabesp
SBS
$18.3B
| $770K | ﹤0.01% |
674,989
| – | – |
|
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.