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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 | |
|---|---|---|---|---|---|---|
|
CSRA
851
DELISTED
CSRA Inc.
CSRA
| $552K | ﹤0.01% |
13,385
+9,600
| +254% | +$352K |
|
852
Celestica
CLS
$39.7B
| $548K | ﹤0.01% |
53,443
| – | – |
|
853
Xencor
XNCR
$1.6B
| $546K | ﹤0.01% |
18,700
-5,400
| -22% | -$141K |
|
|
JWN
854
DELISTED
Nordstrom
JWN
| $545K | ﹤0.01% |
10,595
-3,642
| -26% | -$181K |
|
|
ACOR
855
DELISTED
Acorda Therapeutics
ACOR
| $544K | ﹤0.01% |
191
-4
| -2% | -$12K |
|
|
MNDT
856
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $544K | ﹤0.01% |
+32,300
| New | +$521K |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $541K | ﹤0.01% |
26,481
+7,560
| +40% | +$169K |
|
|
WCC
858
WESCO International
WCC
$17.9B
| $537K | ﹤0.01% |
8,700
-49,724
| -85% | -$3.2M |
|
859
Regency Centers
REG
$13.9B
| $534K | ﹤0.01% |
8,252
-1,536
| -16% | -$92.8K |
|
860
Chipotle Mexican Grill
CMG
$40.7B
| $530K | ﹤0.01% |
74,800
-10,050
| -12% | -$63.3K |
|
|
GHDX
861
DELISTED
Genomic Health, Inc.
GHDX
| $529K | ﹤0.01% |
17,000
-300
| -2% | -$9.95K |
|
|
CIT
862
DELISTED
CIT Group Inc.
CIT
| $525K | ﹤0.01% |
9,495
-2,101
| -18% | -$110K |
|
863
KB Financial Group
KB
$42.4B
| $519K | ﹤0.01% |
9,202
-600
| -6% | -$36K |
|
864
Ralph Lauren
RL
$24.2B
| $518K | ﹤0.01% |
4,363
-52,956
| -92% | -$5.73M |
|
865
Advanced Energy
AEIS
$12.6B
| $517K | ﹤0.01% |
8,300
+3,900
| +89% | +$269K |
|
866
Macerich
MAC
$6.9B
| $515K | ﹤0.01% |
8,460
-3,097
| -27% | -$189K |
|
|
LPT
867
DELISTED
Liberty Property Trust
LPT
| $515K | ﹤0.01% |
12,176
-1,608
| -12% | -$64.9K |
|
868
Nu Skin
NUS
$250M
| $514K | ﹤0.01% |
6,938
| – | – |
|
|
AMRN
869
Amarin Corp
AMRN
$298M
| $511K | ﹤0.01% |
8,550
+4,425
| +107% | +$328K |
|
870
Melco Resorts & Entertainment
MLCO
$2.12B
| $507K | ﹤0.01% |
18,000
| – | – |
|
871
DexCom
DXCM
$33.1B
| $505K | ﹤0.01% |
27,560
+6,232
| +29% | +$92.2K |
|
|
AIMT
872
DELISTED
Aimmune Therapeutics
AIMT
| $495K | ﹤0.01% |
15,500
-300
| -2% | -$10.6K |
|
|
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $493K | ﹤0.01% |
8,190
-200
| -2% | -$12.1K |
|
874
Old Dominion Freight Line
ODFL
$44.1B
| $487K | ﹤0.01% |
+9,087
| New | +$431K |
|
|
ETP
875
DELISTED
Energy Transfer Partners, L.P.
ETP
| $483K | ﹤0.01% |
30,000
| – | – |
|
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.