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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
CNA icon
1051
CNA Financial
CNA
$13.9B
$108K ﹤0.01%
2,158
-616
-22% -$32.2K
BHP icon
1052
BHP
BHP
$230B
$107K ﹤0.01%
2,769
– –
LOGM
1053
DELISTED
LogMein, Inc.
LOGM
$107K ﹤0.01%
962
– –
GERN icon
1054
Geron
GERN
$949M
$106K ﹤0.01%
+25,000
New +$67.5K
PACB icon
1055
Pacific Biosciences
PACB
$357M
$102K ﹤0.01%
47,000
-1,000
-2% -$2.6K
KBR icon
1056
KBR
KBR
$4.83B
$98K ﹤0.01%
+6,280
New +$114K
ACCO icon
1057
Acco Brands
ACCO
$402M
$97K ﹤0.01%
7,773
-1,339
-15% -$16.8K
USCR
1058
DELISTED
U S Concrete, Inc.
USCR
$97K ﹤0.01%
+1,650
New +$122K
NSP icon
1059
Insperity
NSP
$1.96B
$96K ﹤0.01%
1,414
-197
-12% -$12.6K
PAM icon
1060
Pampa Energía
PAM
$4.43B
$93K ﹤0.01%
1,550
-3,550
-70% -$231K
HEI.A icon
1061
HEICO Corp Class A
HEI.A
$37B
$91K ﹤0.01%
+1,613
New +$87.1K
WFT
1062
DELISTED
Weatherford International plc
WFT
$91K ﹤0.01%
40,000
-79,105
-66% -$252K
AVTA
1063
DELISTED
Avantax, Inc. Common Stock
AVTA
$84K ﹤0.01%
3,500
– –
ITCL
1064
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$84K ﹤0.01%
5,848
– –
ICL icon
1065
ICL Group
ICL
$6.89B
$80K ﹤0.01%
19,001
– –
PATK icon
1066
Patrick Industries
PATK
$2.75B
$80K ﹤0.01%
1,955
+428
+28% +$18.5K
LQ
1067
DELISTED
La Quinta Holdings Inc.
LQ
$77K ﹤0.01%
+4,100
New +$77.5K
GIL icon
1068
Gildan
GIL
$10.6B
$76K ﹤0.01%
2,619
-856
-25% -$26.5K
VCYT icon
1069
Veracyte
VCYT
$3.72B
$72K ﹤0.01%
+13,000
New +$80.4K
GRPN icon
1070
Groupon
GRPN
$933M
$70K ﹤0.01%
+810
New +$78.5K
QSR icon
1071
Restaurant Brands International
QSR
$25.4B
$69K ﹤0.01%
1,218
-462
-28% -$27.4K
CAI
1072
DELISTED
CAI International, Inc.
CAI
$68K ﹤0.01%
+3,262
New +$81.1K
SIOX
1073
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$66K ﹤0.01%
+6,125
New +$98.4K
PGNX
1074
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$66K ﹤0.01%
9,000
– –
EEX
1075
DELISTED
Emerald Holding
EEX
$65K ﹤0.01%
3,350
– –
41 42
43
44 45

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QCM
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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.