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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.22B
Cap. Flow %
8.32%
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$114M
2
NEE icon
NextEra Energy
NEE
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
5
PX
Praxair Inc
PX
+$44.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$131M
2
BKNG icon
Booking.com
BKNG
+$46.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
4
FMC icon
FMC
FMC
+$33.9M
5
CHTR icon
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
OTEX icon
1001
Open Text
OTEX
$5.99B
$177K ﹤0.01%
5,177
-49,284
-90% -$1.72M
ZBRA icon
1002
Zebra Technologies
ZBRA
$17.9B
$177K ﹤0.01%
+1,300
New +$166K
INO icon
1003
Inovio Pharmaceuticals
INO
$76.1M
$176K ﹤0.01%
3,117
-300
-9% -$16.2K
SIGI icon
1004
Selective Insurance
SIGI
$5.66B
$176K ﹤0.01%
+2,900
New +$171K
INSY
1005
DELISTED
Insys Therapeutics, Inc.
INSY
$176K ﹤0.01%
29,000
-8,700
-23% -$71.8K
SGYP
1006
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$175K ﹤0.01%
99,000
-2,000
-2% -$4.22K
ABUS icon
1007
Arbutus Biopharma
ABUS
$907M
$174K ﹤0.01%
+34,500
New +$183K
CNO icon
1008
CNO Financial Group
CNO
$5.12B
$171K ﹤0.01%
+7,823
New +$184K
TRTN
1009
DELISTED
Triton International Limited
TRTN
$171K ﹤0.01%
+5,776
New +$193K
WTS icon
1010
Watts Water Technologies
WTS
$12.8B
$170K ﹤0.01%
+2,200
New +$171K
GTN icon
1011
Gray Television
GTN
$512M
$167K ﹤0.01%
+13,021
New +$196K
CORI
1012
DELISTED
Corium International, Inc.
CORI
$167K ﹤0.01%
+15,000
New +$181K
NH
1013
DELISTED
NantHealth, Inc
NH
$165K ﹤0.01%
3,633
-67
-2% -$3.36K
TVRD
1014
Tvardi Therapeutics
TVRD
$22M
$164K ﹤0.01%
+375
New +$182K
OVV icon
1015
Ovintiv
OVV
$17.6B
$163K ﹤0.01%
3,044
+230
+8% +$13.6K
RITM icon
1016
Rithm Capital
RITM
$5.65B
$157K ﹤0.01%
9,400
-3,345
-26% -$56.9K
KN icon
1017
Knowles
KN
$3.27B
$153K ﹤0.01%
12,400
– –
SPWR
1018
DELISTED
SunPower Corporation Common Stock
SPWR
$153K ﹤0.01%
+30,540
New +$156K
RETA
1019
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$152K ﹤0.01%
+7,600
New +$196K
ERF
1020
DELISTED
Enerplus Corporation
ERF
$149K ﹤0.01%
+13,513
New +$147K
MCRB icon
1021
Seres Therapeutics
MCRB
$50.2M
$147K ﹤0.01%
990
-25
-2% -$4.79K
ORI icon
1022
Old Republic International
ORI
$10.3B
$146K ﹤0.01%
6,824
-1,175
-15% -$24.4K
PAAS icon
1023
Pan American Silver
PAAS
$21.8B
$141K ﹤0.01%
8,888
-38,001
-81% -$605K
PTR
1024
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$140K ﹤0.01%
2,000
– –
GVA icon
1025
Granite Construction
GVA
$5.51B
$137K ﹤0.01%
+2,570
New +$158K
39 40
41
42 43

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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.