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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$560M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.5M
2
EMR icon
Emerson Electric
EMR
+$45M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$63.8M
2
CVX icon
Chevron
CVX
+$33.9M
3
SLB icon
SLB Ltd
SLB
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
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
FMC icon
876
FMC
FMC
$1.31B
$658K ﹤0.01%
8,133
+711
+10% +$53.6K
DOO
877
Bombardier Recreational Products
DOO
$4.7B
$657K ﹤0.01%
+12,176
New +$566K
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$644K ﹤0.01%
23,434
+1,388
+6% +$36.1K
RETA
879
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$639K ﹤0.01%
7,400
-200
-3% -$14.1K
LKFT
880
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$632K ﹤0.01%
6,200
-150
-2% -$15.8K
LYV icon
881
Live Nation Entertainment
LYV
$43B
$632K ﹤0.01%
12,076
+1,569
+15% +$79.5K
WTS icon
882
Watts Water Technologies
WTS
$12.8B
$630K ﹤0.01%
7,602
– –
NTLA icon
883
Intellia Therapeutics
NTLA
$1.68B
$624K ﹤0.01%
20,000
-13,500
-40% -$393K
JOBS
884
DELISTED
51job Inc
JOBS
$622K ﹤0.01%
878
– –
LPT
885
DELISTED
Liberty Property Trust
LPT
$622K ﹤0.01%
13,537
+676
+5% +$29.4K
WST icon
886
West Pharmaceutical
WST
$24.8B
$621K ﹤0.01%
5,292
– –
DAN icon
887
Dana Inc
DAN
$3.21B
$620K ﹤0.01%
+32,900
New +$662K
Y
888
DELISTED
Alleghany Corp
Y
$615K ﹤0.01%
903
+70
+8% +$43.8K
CHH icon
889
Choice Hotels
CHH
$4.62B
$614K ﹤0.01%
7,900
– –
HAIN icon
890
Hain Celestial
HAIN
$53.4M
$614K ﹤0.01%
+23,200
New +$662K
LMNX
891
DELISTED
Luminex Corp
LMNX
$613K ﹤0.01%
21,900
-600
-3% -$18K
PRKS icon
892
United Parks & Resorts
PRKS
$2.07B
$610K ﹤0.01%
21,245
-5,887
-22% -$153K
ALB icon
893
Albemarle
ALB
$15.5B
$605K ﹤0.01%
5,798
+508
+10% +$49.2K
LAMR icon
894
Lamar Advertising Co
LAMR
$15.7B
$596K ﹤0.01%
+7,780
New +$578K
HA
895
DELISTED
Hawaiian Holdings, Inc.
HA
$595K ﹤0.01%
14,400
– –
HBI
896
DELISTED
Hanesbrands
HBI
$594K ﹤0.01%
32,136
+1,653
+5% +$32.1K
BJRI icon
897
BJ's Restaurants
BJRI
$1.46B
$593K ﹤0.01%
8,022
– –
SWN
898
DELISTED
Southwestern Energy Company
SWN
$588K ﹤0.01%
105,049
-606
-0.6% -$3.21K
LSI
899
DELISTED
Life Storage, Inc.
LSI
$587K ﹤0.01%
+9,035
New +$585K
DBI icon
900
Designer Brands
DBI
$334M
$585K ﹤0.01%
17,457
– –
34 35
36
37 38

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QCM
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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.