We are live on ! Find out more
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
GPK icon
1076
Graphic Packaging
GPK
$3.53B
$61K ﹤0.01%
4,008
+2,350
+142% +$36.7K
MRNS
1077
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$60K ﹤0.01%
+4,250
New +$101K
NTCT icon
1078
NETSCOUT
NTCT
$2.81B
$59K ﹤0.01%
2,290
-600
-21% -$16.3K
SDRL
1079
DELISTED
Seadrill Limited Common Stock
SDRL
$59K ﹤0.01%
1,016
– –
RES icon
1080
RPC Inc
RES
$1.36B
$58K ﹤0.01%
+3,400
New +$71.3K
ETSY icon
1081
Etsy
ETSY
$7.38B
$57K ﹤0.01%
+2,050
New +$46.1K
GRUB
1082
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57K ﹤0.01%
+290
New +$51.3K
SFLY
1083
DELISTED
Shutterfly, Inc.
SFLY
$57K ﹤0.01%
+700
New +$48.8K
SGRY icon
1084
Surgery Partners
SGRY
$2.09B
$55K ﹤0.01%
+3,290
New +$51.3K
REGI
1085
DELISTED
Renewable Energy Group, Inc.
REGI
$55K ﹤0.01%
+4,339
New +$48.7K
ZEN
1086
DELISTED
ZENDESK INC
ZEN
$53K ﹤0.01%
+1,160
New +$48.1K
APTI
1087
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$52K ﹤0.01%
+1,870
New +$50.1K
NEWR
1088
DELISTED
New Relic, Inc.
NEWR
$51K ﹤0.01%
+700
New +$46.9K
FCPT icon
1089
Four Corners Property Trust
FCPT
$2.69B
$50K ﹤0.01%
2,187
– –
RNG icon
1090
RingCentral
RNG
$5.38B
$50K ﹤0.01%
+800
New +$46.9K
CBZ icon
1091
CBIZ
CBZ
$2.95B
$49K ﹤0.01%
+2,677
New +$46.6K
TEN
1092
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$49K ﹤0.01%
922
– –
ARDX icon
1093
Ardelyx
ARDX
$997M
$48K ﹤0.01%
9,200
– –
HUBS icon
1094
HubSpot
HUBS
$10.8B
$48K ﹤0.01%
+450
New +$46.9K
PFPT
1095
DELISTED
Proofpoint, Inc.
PFPT
$45K ﹤0.01%
+400
New +$42.4K
ENTG icon
1096
Entegris
ENTG
$22B
$44K ﹤0.01%
+1,300
New +$44K
MSCC
1097
DELISTED
Microsemi Corp
MSCC
$42K ﹤0.01%
+650
New +$40.1K
ICLR icon
1098
Icon
ICLR
$12.8B
$41K ﹤0.01%
+350
New +$40.1K
HDP
1099
DELISTED
Hortonworks, Inc.
HDP
$41K ﹤0.01%
+2,100
New +$41.3K
CYBR
1100
DELISTED
CyberArk
CYBR
$40K ﹤0.01%
800
-49,200
-98% -$2.29M
42 43
44
45 46

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.