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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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$12.2B
| $286K | ﹤0.01% |
7,400
| – | – |
|
952
Range Resources
RRC
$9.41B
| $284K | ﹤0.01% |
18,363
+145
| +0.8% | +$2.17K |
|
|
CCXI
953
DELISTED
ChemoCentryx, Inc.
CCXI
| $280K | ﹤0.01% |
+20,000
| New | +$206K |
|
954
Boston Beer
SAM
$1.86B
| $274K | ﹤0.01% |
+1,450
| New | +$267K |
|
955
Karyopharm Therapeutics
KPTI
$44.4M
| $269K | ﹤0.01% |
+1,353
| New | +$270K |
|
956
Banco Bradesco
BBD
$36.3B
| $263K | ﹤0.01% |
40,216
-7,906
| -16% | -$52.8K |
|
957
Cerus
CERS
$508M
| $259K | ﹤0.01% |
47,000
-1,000
| -2% | -$4.55K |
|
|
BUFF
958
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $259K | ﹤0.01% |
+6,500
| New | +$234K |
|
|
ADAP
959
DELISTED
Adaptimmune Therapeutics
ADAP
| $257K | ﹤0.01% |
+24,500
| New | +$214K |
|
960
ITT
ITT
$18.9B
| $254K | ﹤0.01% |
+5,300
| New | +$280K |
|
|
ACHN
961
DELISTED
Achillion Pharmaceuticals
ACHN
| $253K | ﹤0.01% |
68,300
-1,500
| -2% | -$4.91K |
|
962
Novavax
NVAX
$1.3B
| $252K | ﹤0.01% |
6,155
-125
| -2% | -$5.02K |
|
963
Sabre
SABR
$835M
| $251K | ﹤0.01% |
10,545
-1,141
| -10% | -$24.4K |
|
964
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $250K | ﹤0.01% |
1,496
+38
| +3% | +$7K |
|
965
Imperial Oil
IMO
$62.3B
| $248K | ﹤0.01% |
9,574
-111,852
| -92% | -$3.22M |
|
|
STML
966
DELISTED
Stemline Therapeutics, Inc.
STML
| $246K | ﹤0.01% |
+15,600
| New | +$243K |
|
967
Coherus Oncology
CHRS
$192M
| $245K | ﹤0.01% |
21,900
-500
| -2% | -$5.47K |
|
968
AutoNation
AN
$6.88B
| $244K | ﹤0.01% |
4,934
-984
| -17% | -$52.6K |
|
969
Marriott Vacations Worldwide
VAC
$3.89B
| $240K | ﹤0.01% |
1,795
-101
| -5% | -$14.3K |
|
|
HRC
970
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $238K | ﹤0.01% |
2,767
+47
| +2% | +$4.02K |
|
971
Aclaris Therapeutics
ACRS
$867M
| $234K | ﹤0.01% |
+12,700
| New | +$269K |
|
|
GRA
972
DELISTED
W.R. Grace & Co.
GRA
| $234K | ﹤0.01% |
3,457
-577
| -14% | -$39.6K |
|
973
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $232K | ﹤0.01% |
2,368
+34
| +1% | +$3.46K |
|
974
Rigel Pharmaceuticals
RIGL
$778M
| $232K | ﹤0.01% |
+6,250
| New | +$250K |
|
975
Omeros
OMER
$986M
| $229K | ﹤0.01% |
+19,200
| New | +$270K |
|
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.