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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
ANF icon
1076
Abercrombie & Fitch
ANF
$5.27B
$171K ﹤0.01%
8,062
– –
RUN icon
1077
Sunrun
RUN
$2.39B
$171K ﹤0.01%
13,045
+8,395
+181% +$116K
GLUU
1078
DELISTED
Glu Mobile Inc.
GLUU
$171K ﹤0.01%
22,588
– –
AKBA icon
1079
Akebia Therapeutics
AKBA
$236M
$170K ﹤0.01%
20,600
– –
BBD icon
1080
Banco Bradesco
BBD
$36.5B
$170K ﹤0.01%
40,216
– –
MOH icon
1081
Molina Healthcare
MOH
$10.4B
$170K ﹤0.01%
1,226
+796
+185% +$102K
MANT
1082
DELISTED
Mantech International Corp
MANT
$170K ﹤0.01%
2,591
– –
FRPT icon
1083
Freshpet
FRPT
$3.24B
$168K ﹤0.01%
4,654
+2,654
+133% +$87.3K
MCRB icon
1084
Seres Therapeutics
MCRB
$49.2M
$168K ﹤0.01%
990
– –
STOR
1085
DELISTED
STORE Capital Corporation
STOR
$168K ﹤0.01%
5,863
+2,412
+70% +$67.9K
KRNT icon
1086
Kornit Digital
KRNT
$783M
$165K ﹤0.01%
8,000
-37,000
-82% -$724K
TRTN
1087
DELISTED
Triton International Limited
TRTN
$164K ﹤0.01%
4,265
– –
SKYW icon
1088
Skywest
SKYW
$4.18B
$161K ﹤0.01%
2,503
– –
CHK
1089
DELISTED
Chesapeake Energy Corporation
CHK
$159K ﹤0.01%
177
+69
+64% +$62.9K
ESIO
1090
DELISTED
Electro Scientific Industries
ESIO
$159K ﹤0.01%
7,216
– –
WPX
1091
DELISTED
WPX Energy, Inc.
WPX
$158K ﹤0.01%
8,237
+6,281
+321% +$116K
EVH icon
1092
Evolent Health
EVH
$447M
$156K ﹤0.01%
6,205
+4,355
+235% +$104K
NTNX icon
1093
Nutanix
NTNX
$17.4B
$156K ﹤0.01%
2,565
+1,955
+320% +$103K
DERM
1094
DELISTED
Dermira, Inc.
DERM
$154K ﹤0.01%
15,650
– –
ORI icon
1095
Old Republic International
ORI
$10.2B
$152K ﹤0.01%
6,824
– –
DDD icon
1096
3D Systems Corp
DDD
$613M
$149K ﹤0.01%
7,097
-544,703
-99% -$9.39M
PTR
1097
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$149K ﹤0.01%
2,000
– –
VSLR
1098
DELISTED
VIVINT SOLAR, INC.
VSLR
$149K ﹤0.01%
28,076
+21,276
+313% +$112K
CORI
1099
DELISTED
Corium International, Inc.
CORI
$147K ﹤0.01%
15,000
– –
ZEN
1100
DELISTED
ZENDESK INC
ZEN
$145K ﹤0.01%
2,086
+926
+80% +$59.1K
42 43
44
45 46

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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.