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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 | |
|---|---|---|---|---|---|---|
876
Match Group
MTCH
$8.43B
| $475K | ﹤0.01% |
+11,000
| New | +$425K |
|
|
LMNX
877
DELISTED
Luminex Corp
LMNX
| $475K | ﹤0.01% |
22,500
-500
| -2% | -$10.2K |
|
|
FLG
878
Flagstar Bank National Association
FLG
$5.84B
| $473K | ﹤0.01% |
11,328
-1,093
| -9% | -$45.2K |
|
879
United Airlines
UAL
$40.2B
| $467K | ﹤0.01% |
6,456
+800
| +14% | +$55.3K |
|
880
MillerKnoll
MLKN
$1.64B
| $461K | ﹤0.01% |
14,600
-6,000
| -29% | -$227K |
|
881
TherapeuticsMD
TXMD
$24M
| $455K | ﹤0.01% |
+1,800
| New | +$505K |
|
|
EGRX
882
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $454K | ﹤0.01% |
8,700
-200
| -2% | -$11.6K |
|
|
TPIC
883
DELISTED
TPI Composites
TPIC
| $453K | ﹤0.01% |
20,000
-10,000
| -33% | -$205K |
|
884
Kornit Digital
KRNT
$778M
| $450K | ﹤0.01% |
+35,000
| New | +$496K |
|
|
SWN
885
DELISTED
Southwestern Energy Company
SWN
| $443K | ﹤0.01% |
+102,580
| New | +$461K |
|
886
Itron
ITRI
$4.49B
| $439K | ﹤0.01% |
6,300
+3,300
| +110% | +$236K |
|
887
National Health Investors
NHI
$3.59B
| $434K | ﹤0.01% |
+6,412
| New | +$438K |
|
888
Travere Therapeutics
TVTX
$5.74B
| $434K | ﹤0.01% |
19,900
-400
| -2% | -$9.53K |
|
889
Middleby
MIDD
$5.89B
| $432K | ﹤0.01% |
3,193
-430
| -12% | -$56.3K |
|
890
O-I Glass
OI
$1.08B
| $431K | ﹤0.01% |
20,200
+14,459
| +252% | +$320K |
|
891
Peabody Energy
BTU
$3B
| $430K | ﹤0.01% |
+11,779
| New | +$469K |
|
|
WR
892
DELISTED
Westar Energy Inc
WR
| $430K | ﹤0.01% |
7,441
-968
| -12% | -$48.9K |
|
|
SUPV
893
Grupo Supervielle
SUPV
$742M
| $428K | ﹤0.01% |
+14,100
| New | +$432K |
|
894
Zillow
Z
$7.59B
| $428K | ﹤0.01% |
7,410
+1,126
| +18% | +$54.3K |
|
895
MacroGenics
MGNX
$259M
| $426K | ﹤0.01% |
18,100
-210,400
| -92% | -$5.11M |
|
|
GTHX
896
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $423K | ﹤0.01% |
+11,800
| New | +$315K |
|
|
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | ﹤0.01% |
12,246
-1,587
| -11% | -$50.5K |
|
|
WDR
898
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $417K | ﹤0.01% |
+21,100
| New | +$446K |
|
899
Antero Resources
AR
$11.4B
| $415K | ﹤0.01% |
20,228
-7,305
| -27% | -$142K |
|
900
Cirrus Logic
CRUS
$6.11B
| $413K | ﹤0.01% |
10,498
+7,700
| +275% | +$358K |
|
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.