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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 | |
|---|---|---|---|---|---|---|
1026
Navient
NAVI
$796M
| $137K | ﹤0.01% |
10,424
-13,775
| -57% | -$187K |
|
1027
Skywest
SKYW
$4.18B
| $135K | ﹤0.01% |
2,503
-202
| -7% | -$11.2K |
|
|
VRN
1028
DELISTED
Veren
VRN
| $134K | ﹤0.01% |
20,144
-1,000
| -5% | -$7.58K |
|
1029
Eagle Bancorp
EGBN
$843M
| $133K | ﹤0.01% |
+2,200
| New | +$136K |
|
1030
New Mountain Finance
NMFC
$726M
| $132K | ﹤0.01% |
10,000
| – | – |
|
|
USG
1031
DELISTED
Usg
USG
| $132K | ﹤0.01% |
+3,280
| New | +$119K |
|
1032
Louisiana-Pacific
LPX
$5.2B
| $131K | ﹤0.01% |
+4,620
| New | +$132K |
|
1033
Celldex Therapeutics
CLDX
$3.37B
| $128K | ﹤0.01% |
+3,720
| New | +$144K |
|
1034
EastGroup Properties
EGP
$10.9B
| $128K | ﹤0.01% |
1,542
-1,477
| -49% | -$123K |
|
1035
Revvity
RVTY
$12.9B
| $127K | ﹤0.01% |
+1,700
| New | +$131K |
|
1036
ImmunityBio
IBRX
$7.94B
| $124K | ﹤0.01% |
32,500
-15,900
| -33% | -$69.7K |
|
|
DERM
1037
DELISTED
Dermira, Inc.
DERM
| $124K | ﹤0.01% |
15,650
-300
| -2% | -$6.53K |
|
|
SUM
1038
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $123K | ﹤0.01% |
+4,210
| New | +$130K |
|
1039
Cooper-Standard Automotive
CPS
$504M
| $118K | ﹤0.01% |
972
-167
| -15% | -$20.5K |
|
1040
RPM International
RPM
$14.8B
| $117K | ﹤0.01% |
+2,460
| New | +$125K |
|
1041
H.B. Fuller
FUL
$3.29B
| $116K | ﹤0.01% |
+2,390
| New | +$124K |
|
1042
Aecom
ACM
$9.42B
| $115K | ﹤0.01% |
+3,320
| New | +$123K |
|
1043
Trinity Industries
TRN
$2.3B
| $115K | ﹤0.01% |
+4,959
| New | +$122K |
|
1044
Dycom Industries
DY
$12B
| $114K | ﹤0.01% |
+1,100
| New | +$125K |
|
1045
Builders FirstSource
BLDR
$7.74B
| $112K | ﹤0.01% |
+5,700
| New | +$121K |
|
1046
MasTec
MTZ
$21.5B
| $112K | ﹤0.01% |
+2,470
| New | +$125K |
|
1047
Eagle Materials
EXP
$6.47B
| $111K | ﹤0.01% |
1,110
+359
| +48% | +$38.7K |
|
1048
Hubbell
HUBB
$26.7B
| $111K | ﹤0.01% |
+930
| New | +$122K |
|
1049
Savara
SVRA
$1.17B
| $111K | ﹤0.01% |
+12,300
| New | +$145K |
|
1050
UFP Industries
UFPI
$5.01B
| $109K | ﹤0.01% |
3,420
+2,289
| +202% | +$81.2K |
|
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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.