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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 | |
|---|---|---|---|---|---|---|
926
Kimco Realty
KIM
$16.2B
| $343K | ﹤0.01% |
21,498
-2,904
| -12% | -$44.7K |
|
927
Live Nation Entertainment
LYV
$43B
| $343K | ﹤0.01% |
+7,347
| New | +$326K |
|
928
Atara Biotherapeutics
ATRA
$77.6M
| $342K | ﹤0.01% |
360
-8
| -2% | -$7.29K |
|
|
VEDL
929
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $342K | ﹤0.01% |
19,846
+424
| +2% | +$8.54K |
|
930
TripAdvisor
TRIP
$1.26B
| $341K | ﹤0.01% |
7,745
-307
| -4% | -$12K |
|
|
FLXN
931
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $341K | ﹤0.01% |
+15,700
| New | +$383K |
|
932
Collegium Pharmaceutical
COLL
$882M
| $338K | ﹤0.01% |
+13,500
| New | +$322K |
|
|
AMAG
933
DELISTED
AMAG Pharmaceuticals
AMAG
| $337K | ﹤0.01% |
18,150
-500
| -3% | -$8.46K |
|
934
Franco-Nevada
FNV
$46.5B
| $330K | ﹤0.01% |
4,897
-434
| -8% | -$31.8K |
|
|
KDNY
935
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $327K | ﹤0.01% |
7,140
-100
| -1% | -$3.66K |
|
936
Spectrum Brands
SPB
$2.02B
| $324K | ﹤0.01% |
3,250
-1,061
| -25% | -$114K |
|
|
NATI
937
DELISTED
National Instruments Corp
NATI
| $320K | ﹤0.01% |
+6,496
| New | +$316K |
|
938
Canadian Solar
CSIQ
$1.06B
| $318K | ﹤0.01% |
+20,000
| New | +$322K |
|
|
MRSN
939
DELISTED
Mersana Therapeutics
MRSN
| $312K | ﹤0.01% |
784
-416
| -35% | -$164K |
|
|
SRCL
940
DELISTED
Stericycle Inc
SRCL
| $312K | ﹤0.01% |
4,852
-57,825
| -92% | -$3.91M |
|
|
DBVT
941
DBV Technologies
DBVT
$897M
| $311K | ﹤0.01% |
1,330
-20
| -1% | -$4.73K |
|
942
Diamondrock Hospitality Co
DRH
$2.48B
| $310K | ﹤0.01% |
+29,188
| New | +$322K |
|
943
Deckers Outdoor
DECK
$13.3B
| $307K | ﹤0.01% |
+20,400
| New | +$306K |
|
|
NAV
944
DELISTED
Navistar International
NAV
| $307K | ﹤0.01% |
9,440
-1,000
| -10% | -$40.3K |
|
945
Warner Bros
WBD
$67.4B
| $305K | ﹤0.01% |
13,582
-1,011
| -7% | -$24K |
|
|
JE
946
DELISTED
Just Energy Group Inc
JE
| $304K | ﹤0.01% |
2,088
| – | – |
|
|
SCG
947
DELISTED
Scana
SCG
| $301K | ﹤0.01% |
7,400
-16,225
| -69% | -$650K |
|
|
ALDR
948
DELISTED
Alder Biopharmaceuticals
ALDR
| $300K | ﹤0.01% |
24,800
-500
| -2% | -$7.23K |
|
949
uniQure
QURE
$3.2B
| $299K | ﹤0.01% |
+12,600
| New | +$275K |
|
950
Ryder
R
$9.98B
| $299K | ﹤0.01% |
4,200
-1,000
| -19% | -$80.6K |
|
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.