We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57.5M |
| 2 |
Emerson Electric
EMR
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 4 |
WEC Energy
WEC
|
+$36.5M |
| 5 |
Clorox
CLX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$63.8M |
| 2 |
Chevron
CVX
|
+$33.9M |
| 3 |
SLB Ltd
SLB
|
+$32.7M |
| 4 |
Lam Research
LRCX
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Crocs
CROX
$6.63B
| $492K | ﹤0.01% |
24,832
| – | – |
|
927
Progress Software
PRGS
$1.78B
| $489K | ﹤0.01% |
12,100
-13,900
| -53% | -$552K |
|
|
TTM
928
DELISTED
Tata Motors Limited
TTM
| $481K | ﹤0.01% |
26,670
| – | – |
|
929
Diodes
DIOD
$4.65B
| $479K | ﹤0.01% |
12,680
| – | – |
|
930
Melco Resorts & Entertainment
MLCO
$2.12B
| $479K | ﹤0.01% |
20,000
| – | – |
|
931
Signet Jewelers
SIG
$3.67B
| $479K | ﹤0.01% |
7,265
| – | – |
|
932
Evercore
EVR
$11.5B
| $475K | ﹤0.01% |
+4,500
| New | +$485K |
|
|
SCG
933
DELISTED
Scana
SCG
| $472K | ﹤0.01% |
11,608
+4,221
| +57% | +$162K |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $469K | ﹤0.01% |
11,985
+1,077
| +10% | +$38.2K |
|
935
Omeros
OMER
$986M
| $465K | ﹤0.01% |
18,700
-500
| -3% | -$11.2K |
|
936
Puma Biotechnology
PBYI
$442M
| $461K | ﹤0.01% |
10,500
-300
| -3% | -$14.5K |
|
937
Buckle
BKE
$2.4B
| $458K | ﹤0.01% |
18,031
| – | – |
|
938
Urban Outfitters
URBN
$6.81B
| $454K | ﹤0.01% |
10,000
| – | – |
|
939
Webster Financial
WBS
$12.8B
| $454K | ﹤0.01% |
7,000
-26,100
| -79% | -$1.7M |
|
940
Saic
SAIC
$5.3B
| $452K | ﹤0.01% |
4,958
| – | – |
|
941
Middleby
MIDD
$5.89B
| $450K | ﹤0.01% |
3,443
+257
| +8% | +$29.3K |
|
942
Liberty Media Series C
FWONK
$25.8B
| $449K | ﹤0.01% |
11,545
+957
| +9% | +$33.8K |
|
943
Asbury Automotive
ABG
$3.78B
| $448K | ﹤0.01% |
5,994
| – | – |
|
944
Sabre
SABR
$835M
| $446K | ﹤0.01% |
15,833
+4,707
| +42% | +$121K |
|
|
AMAG
945
DELISTED
AMAG Pharmaceuticals
AMAG
| $445K | ﹤0.01% |
18,150
-500
| -3% | -$11.4K |
|
946
Antero Resources
AR
$11.4B
| $443K | ﹤0.01% |
22,769
+3,914
| +21% | +$75.8K |
|
947
Regal Rexnord
RRX
$11.5B
| $443K | ﹤0.01% |
5,278
| – | – |
|
|
AMED
948
DELISTED
Amedisys
AMED
| $441K | ﹤0.01% |
3,600
-6,800
| -65% | -$751K |
|
949
Ironwood Pharmaceuticals
IRWD
$669M
| $440K | ﹤0.01% |
27,411
+3,710
| +16% | +$58.6K |
|
|
NOAH
950
Noah Holdings
NOAH
$605M
| $436K | ﹤0.01% |
1,011
| – | – |
|
Similar funds
QCM
NAMI
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.