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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
+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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| $53.8M | 0.32% |
579,331
-141,523
| -20% | -$12.5M |
|
77
Boeing
BA
$185B
| $53M | 0.31% |
150,652
+11,334
| +8% | +$3.98M |
|
78
Abbott
ABT
$187B
| $51.4M | 0.3% |
759,977
+38,935
| +5% | +$2.56M |
|
79
UBS Group
UBS
$176B
| $51M | 0.3% |
3,251,740
+297,177
| +10% | +$4.67M |
|
80
Prudential Financial
PRU
$41.8B
| $51M | 0.3% |
515,961
+13,463
| +3% | +$1.33M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $50.4M | 0.3% |
645,317
-166,153
| -20% | -$12.5M |
|
82
Caterpillar
CAT
$387B
| $49.7M | 0.29% |
353,384
+70,188
| +25% | +$9.93M |
|
83
CME Group
CME
$94.8B
| $49.5M | 0.29% |
283,914
+74,510
| +36% | +$12.5M |
|
84
CVS Health
CVS
$122B
| $49.2M | 0.29% |
653,659
+20,715
| +3% | +$1.48M |
|
85
RTX Corp
RTX
$301B
| $49.1M | 0.29% |
584,182
+218,072
| +60% | +$18.3M |
|
86
Ecolab
ECL
$79.9B
| $48.8M | 0.29% |
323,974
+5,235
| +2% | +$776K |
|
87
GE Aerospace
GE
$384B
| $47.7M | 0.28% |
768,536
-125,288
| -14% | -$7.72M |
|
88
Altria Group
MO
$114B
| $47.1M | 0.28% |
794,753
+370,674
| +87% | +$22M |
|
|
89
WEC Energy
WEC
$35.1B
| $46.9M | 0.28% |
689,529
+548,176
| +388% | +$36.5M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.27% |
521,657
-75,864
| -13% | -$6.47M |
|
91
Walmart Inc
WMT
$890B
| $46.4M | 0.27% |
1,433,265
-339,897
| -19% | -$10.4M |
|
92
Cigna
CI
$74.6B
| $46.3M | 0.27% |
241,614
+129,526
| +116% | +$24M |
|
93
Packaging Corp of America
PKG
$22.8B
| $46M | 0.27% |
412,657
-15,037
| -4% | -$1.7M |
|
94
Salesforce
CRM
$158B
| $44.2M | 0.26% |
286,602
+1,322
| +0.5% | +$196K |
|
95
General Mills
GIS
$19.7B
| $43.7M | 0.26% |
953,445
+172,133
| +22% | +$7.79M |
|
96
UGI
UGI
$7.33B
| $43.2M | 0.26% |
799,682
+141,425
| +21% | +$7.62M |
|
97
TC Energy
TRP
$65.9B
| $42.8M | 0.25% |
990,216
+440
| +0% | +$19.1K |
|
98
Baidu
BIDU
$37.2B
| $41.3M | 0.24% |
103,405
-5,300
| -5% | -$1.25M |
|
99
Royal Bank of Canada
RY
$293B
| $40.3M | 0.24% |
500,324
+27,110
| +6% | +$2.13M |
|
100
Canadian Pacific Kansas City
CP
$80.5B
| $40.2M | 0.24% |
962,860
-158,630
| -14% | -$6.35M |
|
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.