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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 | |
|---|---|---|---|---|---|---|
|
ATNX
901
DELISTED
Athenex, Inc. Common Stock
ATNX
| $411K | ﹤0.01% |
+1,175
| New | +$373K |
|
902
Itaú Unibanco
ITUB
$86.9B
| $407K | ﹤0.01% |
55,174
-11,132
| -17% | -$83.3K |
|
903
Buckle
BKE
$2.4B
| $405K | ﹤0.01% |
+18,031
| New | +$379K |
|
904
Royal Gold
RGLD
$19.8B
| $400K | ﹤0.01% |
4,808
+4,061
| +544% | +$342K |
|
905
Wipro
WIT
$19.7B
| $399K | ﹤0.01% |
207,819
+4,576
| +2% | +$9.41K |
|
906
Ambev
ABEV
$45.4B
| $398K | ﹤0.01% |
56,000
-6,000
| -10% | -$41.3K |
|
907
Allison Transmission
ALSN
$10.3B
| $393K | ﹤0.01% |
+10,200
| New | +$423K |
|
908
Designer Brands
DBI
$334M
| $393K | ﹤0.01% |
+17,457
| New | +$359K |
|
909
Jefferies Financial Group
JEF
$12.8B
| $392K | ﹤0.01% |
17,358
-4,338
| -20% | -$98.3K |
|
|
VER
910
DELISTED
VEREIT, Inc.
VER
| $389K | ﹤0.01% |
10,187
+91
| +0.9% | +$3.23K |
|
|
FDC
911
DELISTED
First Data Corporation
FDC
| $389K | ﹤0.01% |
22,353
-29
| -0.1% | -$480 |
|
|
HRG
912
DELISTED
HRG Group, Inc.
HRG
| $385K | ﹤0.01% |
26,822
-2,472
| -8% | -$41.3K |
|
913
First Industrial Realty Trust
FR
$8.36B
| $377K | ﹤0.01% |
+12,900
| New | +$381K |
|
914
Brixmor Property Group
BRX
$9.15B
| $375K | ﹤0.01% |
22,771
-3,765
| -14% | -$60K |
|
|
DOVA
915
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $364K | ﹤0.01% |
+13,600
| New | +$407K |
|
916
Regenxbio
RGNX
$688M
| $361K | ﹤0.01% |
+12,300
| New | +$358K |
|
917
Choice Hotels
CHH
$4.62B
| $360K | ﹤0.01% |
+4,500
| New | +$362K |
|
918
Graham Holdings Company
GHC
$4.99B
| $360K | ﹤0.01% |
+600
| New | +$352K |
|
919
Enanta Pharmaceuticals
ENTA
$402M
| $358K | ﹤0.01% |
4,500
-100
| -2% | -$7.7K |
|
920
Amphastar Pharmaceuticals
AMPH
$896M
| $355K | ﹤0.01% |
19,200
-5,400
| -22% | -$102K |
|
|
DNB
921
DELISTED
Dun & Bradstreet
DNB
| $354K | ﹤0.01% |
+3,000
| New | +$365K |
|
922
Liberty Media Series C
FWONK
$25.8B
| $350K | ﹤0.01% |
+10,611
| New | +$351K |
|
923
Generac Holdings
GNRC
$12.2B
| $350K | ﹤0.01% |
+7,600
| New | +$361K |
|
924
Dave & Buster's
PLAY
$343M
| $346K | ﹤0.01% |
+8,200
| New | +$378K |
|
|
BOLD
925
DELISTED
Audentes Therapeutics, Inc
BOLD
| $344K | ﹤0.01% |
+11,800
| New | +$399K |
|
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.