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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 | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$30.1B
| $47M | 0.32% |
837,886
+278,810
| +50% | +$15.4M |
|
77
Packaging Corp of America
PKG
$22.8B
| $46.8M | 0.32% |
419,993
+61,803
| +17% | +$7.45M |
|
78
Ecolab
ECL
$79.9B
| $46M | 0.32% |
338,803
+206,824
| +157% | +$27.8M |
|
79
Boeing
BA
$185B
| $45.7M | 0.31% |
139,734
-25,703
| -16% | -$8.68M |
|
80
Broadcom
AVGO
$2.04T
| $44.9M | 0.31% |
1,879,930
+599,780
| +47% | +$15.1M |
|
81
Abbott
ABT
$187B
| $44M | 0.3% |
733,327
-22,526
| -3% | -$1.36M |
|
82
Equinix
EQIX
$103B
| $43.9M | 0.3% |
105,036
+19,888
| +23% | +$8.37M |
|
83
Altria Group
MO
$114B
| $43.3M | 0.3% |
684,720
+73,492
| +12% | +$4.87M |
|
84
Unum
UNM
$14.3B
| $43M | 0.29% |
908,095
+32,689
| +4% | +$1.71M |
|
85
Morgan Stanley
MS
$340B
| $41.7M | 0.29% |
781,339
+535,905
| +218% | +$29.7M |
|
86
NVIDIA
NVDA
$5.42T
| $41.2M | 0.28% |
7,284,520
-434,000
| -6% | -$2.55M |
|
87
Zoetis
ZTS
$30B
| $40.7M | 0.28% |
499,278
+185,622
| +59% | +$14.6M |
|
88
Baidu
BIDU
$37.2B
| $40.6M | 0.28% |
89,674
+38,121
| +74% | +$9.39M |
|
89
TC Energy
TRP
$65.9B
| $40.5M | 0.28% |
1,002,436
+169,881
| +20% | +$7.63M |
|
90
American Electric Power
AEP
$68.4B
| $40.5M | 0.28% |
587,008
+147,249
| +33% | +$9.91M |
|
|
K
91
DELISTED
Kellanova
K
| $39.8M | 0.27% |
661,184
-107,749
| -14% | -$6.8M |
|
92
Caterpillar
CAT
$387B
| $38.5M | 0.26% |
261,878
+52,716
| +25% | +$8.32M |
|
93
Keurig Dr Pepper
KDP
$40.8B
| $38.1M | 0.26% |
320,863
+16,125
| +5% | +$1.79M |
|
94
Viatris
VTRS
$18.9B
| $37.4M | 0.26% |
921,829
+504,328
| +121% | +$21.5M |
|
95
Adobe
ADBE
$105B
| $37.2M | 0.25% |
172,075
+4,992
| +3% | +$1.02M |
|
96
Las Vegas Sands
LVS
$29.6B
| $37.1M | 0.25% |
522,885
-86,526
| -14% | -$6.34M |
|
97
Amphenol
APH
$209B
| $37M | 0.25% |
1,737,880
+609,376
| +54% | +$13.7M |
|
98
eBay
EBAY
$49.8B
| $36.9M | 0.25% |
916,097
+385,439
| +73% | +$16M |
|
99
Royal Bank of Canada
RY
$293B
| $36.3M | 0.25% |
474,886
+164,812
| +53% | +$13.4M |
|
100
Eastman Chemical
EMN
$8.42B
| $36.3M | 0.25% |
347,368
+214,111
| +161% | +$21.6M |
|
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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.