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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
+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
Cap. Flow
+$560M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.5M
2
EMR icon
Emerson Electric
EMR
+$45M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$63.8M
2
CVX icon
Chevron
CVX
+$33.9M
3
SLB icon
SLB Ltd
SLB
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
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
TBPH icon
1001
Theravance Biopharma
TBPH
$876M
$337K ﹤0.01%
11,700
-300
-3% -$8.18K
DOVA
1002
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$336K ﹤0.01%
13,300
-300
-2% -$7.14K
CTMX icon
1003
CytomX Therapeutics
CTMX
$750M
$334K ﹤0.01%
14,700
-400
-3% -$9.11K
UAA icon
1004
Under Armour
UAA
$2.5B
$332K ﹤0.01%
15,254
-169,151
-92% -$3.52M
AGR
1005
DELISTED
Avangrid, Inc.
AGR
$331K ﹤0.01%
6,643
– –
BTI icon
1006
British American Tobacco
BTI
$123B
$327K ﹤0.01%
6,679
-5,484
-45% -$279K
INXN
1007
DELISTED
Interxion Holding N.V.
INXN
$326K ﹤0.01%
+5,000
New +$324K
EGN
1008
DELISTED
Energen
EGN
$326K ﹤0.01%
4,214
+322
+8% +$24.5K
EGP icon
1009
EastGroup Properties
EGP
$10.9B
$322K ﹤0.01%
3,324
– –
UA icon
1010
Under Armour Class C
UA
$2.42B
$313K ﹤0.01%
15,559
+867
+6% +$16.7K
ABUS icon
1011
Arbutus Biopharma
ABUS
$907M
$311K ﹤0.01%
34,500
– –
WDR
1012
DELISTED
Waddell & Reed Financial, Inc.
WDR
$310K ﹤0.01%
15,400
-5,700
-27% -$115K
NATI
1013
DELISTED
National Instruments Corp
NATI
$309K ﹤0.01%
6,496
– –
INSY
1014
DELISTED
Insys Therapeutics, Inc.
INSY
$304K ﹤0.01%
28,500
-500
-2% -$3.99K
SAM icon
1015
Boston Beer
SAM
$1.86B
$301K ﹤0.01%
1,008
-842
-46% -$253K
AAL icon
1016
American Airlines Group
AAL
$9.93B
$295K ﹤0.01%
6,843
+1,786
+35% +$69.8K
BSAC icon
1017
Banco Santander Chile
BSAC
$16.7B
$291K ﹤0.01%
9,576
-14,300
-60% -$450K
ZWS icon
1018
Zurn Elkay Water Solutions
ZWS
$8.47B
$290K ﹤0.01%
+20,760
New +$296K
BGC icon
1019
BGC Group
BGC
$4.86B
$287K ﹤0.01%
35,686
– –
ASR icon
1020
Grupo Aeroportuario del Sureste
ASR
$8.24B
$281K ﹤0.01%
1,496
– –
CRZO
1021
DELISTED
Carrizo Oil & Gas Inc
CRZO
$278K ﹤0.01%
11,335
+6,039
+114% +$156K
BCRX icon
1022
BioCryst Pharmaceuticals
BCRX
$2.51B
$276K ﹤0.01%
38,500
-1,000
-3% -$6.72K
ITUB icon
1023
Itaú Unibanco
ITUB
$86.9B
$270K ﹤0.01%
55,174
– –
TVRD
1024
Tvardi Therapeutics
TVRD
$22M
$270K ﹤0.01%
375
– –
RYN icon
1025
Rayonier
RYN
$6.52B
$269K ﹤0.01%
+8,516
New +$273K
39 40
41
42 43

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QCM
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NAMI
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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.