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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 | |
|---|---|---|---|---|---|---|
976
Voyager Therapeutics
VYGR
$195M
| $227K | ﹤0.01% |
+12,400
| New | +$268K |
|
|
ADMS
977
DELISTED
Adamas Pharmaceuticals
ADMS
| $227K | ﹤0.01% |
+9,600
| New | +$303K |
|
978
Kura Oncology
KURA
$874M
| $226K | ﹤0.01% |
+12,300
| New | +$239K |
|
979
Under Armour Class C
UA
$2.42B
| $226K | ﹤0.01% |
14,705
-1,241
| -8% | -$17.5K |
|
|
AMED
980
DELISTED
Amedisys
AMED
| $223K | ﹤0.01% |
+3,700
| New | +$211K |
|
|
CCMP
981
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $223K | ﹤0.01% |
2,121
-125
| -6% | -$12.9K |
|
|
CBIO
982
Crescent Biopharma
CBIO
$644M
| $220K | ﹤0.01% |
+137
| New | +$285K |
|
983
Jabil
JBL
$35.3B
| $220K | ﹤0.01% |
7,705
+5,620
| +270% | +$153K |
|
984
Euronet Worldwide
EEFT
$2.65B
| $214K | ﹤0.01% |
2,783
+11
| +0.4% | +$968 |
|
|
TSE
985
DELISTED
Trinseo
TSE
| $212K | ﹤0.01% |
2,894
-218
| -7% | -$17.2K |
|
|
WNS
986
DELISTED
WNS Holdings
WNS
| $212K | ﹤0.01% |
4,712
-14,336
| -75% | -$629K |
|
|
AKAO
987
DELISTED
Achaogen Inc
AKAO
| $207K | ﹤0.01% |
+16,500
| New | +$187K |
|
988
BGC Group
BGC
$4.86B
| $204K | ﹤0.01% |
+23,826
| New | +$214K |
|
|
ASRT
989
DELISTED
Assertio
ASRT
| $202K | ﹤0.01% |
512
-8
| -2% | -$3.5K |
|
990
Akebia Therapeutics
AKBA
$234M
| $201K | ﹤0.01% |
+20,600
| New | +$288K |
|
|
GOLD
991
DELISTED
Randgold Resources Ltd
GOLD
| $198K | ﹤0.01% |
2,400
-868
| -27% | -$78.3K |
|
|
CNCE
992
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $197K | ﹤0.01% |
+9,000
| New | +$200K |
|
993
BioCryst Pharmaceuticals
BCRX
$2.51B
| $189K | ﹤0.01% |
+39,500
| New | +$203K |
|
|
EGN
994
DELISTED
Energen
EGN
| $189K | ﹤0.01% |
3,111
+1,800
| +137% | +$101K |
|
995
U-Haul Holding Co
UHAL
$14.4B
| $186K | ﹤0.01% |
5,010
-2,460
| -33% | -$87.4K |
|
996
Terex
TEX
$7.58B
| $184K | ﹤0.01% |
+5,030
| New | +$218K |
|
|
MIC
997
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $184K | ﹤0.01% |
4,557
-479
| -10% | -$25.8K |
|
|
X
998
DELISTED
US Steel
X
| $183K | ﹤0.01% |
+5,466
| New | +$215K |
|
999
Vanda Pharmaceuticals
VNDA
$304M
| $181K | ﹤0.01% |
10,900
-200
| -2% | -$3.35K |
|
|
HOUS
1000
DELISTED
Anywhere Real Estate
HOUS
| $180K | ﹤0.01% |
+6,500
| New | +$171K |
|
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.