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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 | |
|---|---|---|---|---|---|---|
976
Franco-Nevada
FNV
$46.5B
| $389K | ﹤0.01% |
5,948
| – | – |
|
977
First Industrial Realty Trust
FR
$8.36B
| $389K | ﹤0.01% |
12,000
| – | – |
|
978
Churchill Downs
CHDN
$6.02B
| $386K | ﹤0.01% |
8,196
| – | – |
|
|
PDLI
979
DELISTED
PDL BioPharma, Inc.
PDLI
| $386K | ﹤0.01% |
161,610
| – | – |
|
980
Goodyear
GT
$1.74B
| $383K | ﹤0.01% |
15,668
-76,997
| -83% | -$1.81M |
|
|
NE
981
DELISTED
Noble Corporation
NE
| $378K | ﹤0.01% |
62,000
-640,000
| -91% | -$3.88M |
|
|
MODV
982
DELISTED
ModivCare
MODV
| $377K | ﹤0.01% |
5,658
| – | – |
|
983
Bloomin' Brands
BLMN
$944M
| $375K | ﹤0.01% |
19,812
| – | – |
|
984
Caesarstone
CSTE
$88.2M
| $375K | ﹤0.01% |
+20,000
| New | +$351K |
|
|
KAMN
985
DELISTED
Kaman Corp
KAMN
| $370K | ﹤0.01% |
5,684
| – | – |
|
986
Royal Gold
RGLD
$19.8B
| $367K | ﹤0.01% |
4,808
| – | – |
|
|
ATNX
987
DELISTED
Athenex, Inc. Common Stock
ATNX
| $366K | ﹤0.01% |
1,145
-30
| -3% | -$10.6K |
|
988
Revvity
RVTY
$12.9B
| $364K | ﹤0.01% |
3,930
| – | – |
|
989
Semtech
SMTC
$12.2B
| $364K | ﹤0.01% |
6,400
| – | – |
|
|
BIG
990
DELISTED
Big Lots, Inc.
BIG
| $361K | ﹤0.01% |
7,539
| – | – |
|
991
Atara Biotherapeutics
ATRA
$77.6M
| $356K | ﹤0.01% |
352
-8
| -2% | -$7.82K |
|
992
Cerus
CERS
$508M
| $352K | ﹤0.01% |
46,000
-1,000
| -2% | -$7.27K |
|
|
DENN
993
DELISTED
Denny's
DENN
| $349K | ﹤0.01% |
23,142
| – | – |
|
|
SRCL
994
DELISTED
Stericycle Inc
SRCL
| $348K | ﹤0.01% |
5,239
+392
| +8% | +$25K |
|
995
Amphastar Pharmaceuticals
AMPH
$896M
| $344K | ﹤0.01% |
18,700
-500
| -3% | -$8.91K |
|
|
FLXN
996
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $343K | ﹤0.01% |
15,300
-400
| -3% | -$9.19K |
|
997
Werner Enterprises
WERN
$2.2B
| $340K | ﹤0.01% |
9,200
+1,100
| +14% | +$40.8K |
|
998
CNO Financial Group
CNO
$5.12B
| $339K | ﹤0.01% |
15,643
+5,820
| +59% | +$122K |
|
999
Graham Holdings Company
GHC
$4.99B
| $339K | ﹤0.01% |
600
| – | – |
|
1000
National Fuel Gas
NFG
$7.78B
| $339K | ﹤0.01% |
+6,100
| New | +$337K |
|
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.