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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
RUN icon
1101
Sunrun
RUN
$2.38B
$40K ﹤0.01%
+4,650
New +$31.4K
INFN
1102
DELISTED
Infinera Corporation Common Stock
INFN
$40K ﹤0.01%
+3,750
New +$33.2K
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
$40K ﹤0.01%
+810
New +$42.7K
MIME
1104
DELISTED
Mimecast Limited
MIME
$40K ﹤0.01%
+1,150
New +$39.1K
REN
1105
DELISTED
Resolute Energy Corporaton
REN
$40K ﹤0.01%
+1,200
New +$40.7K
TWLO icon
1106
Twilio
TWLO
$38B
$39K ﹤0.01%
+1,050
New +$33.3K
MOBL
1107
DELISTED
MobileIron, Inc.
MOBL
$39K ﹤0.01%
+8,050
New +$36.6K
HXL icon
1108
Hexcel
HXL
$7.63B
$38K ﹤0.01%
+600
New +$39.5K
TLND
1109
DELISTED
Talend S.A. American Depositary Shares
TLND
$38K ﹤0.01%
+800
New +$34.1K
LITE icon
1110
Lumentum
LITE
$63.3B
$37K ﹤0.01%
600
-5,400
-90% -$310K
SPWH icon
1111
Sportsman's Warehouse
SPWH
$46.4M
$37K ﹤0.01%
+8,870
New +$44.1K
CSOD
1112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$36K ﹤0.01%
+950
New +$38.6K
CHRD icon
1113
Chord Energy
CHRD
$7.8B
$35K ﹤0.01%
+4,350
New +$36.7K
HIVE
1114
DELISTED
Aerohive Networks
HIVE
$35K ﹤0.01%
+9,150
New +$41.1K
ATHN
1115
DELISTED
Athenahealth, Inc.
ATHN
$35K ﹤0.01%
+250
New +$34.2K
EXAS
1116
DELISTED
Exact Sciences
EXAS
$34K ﹤0.01%
+850
New +$41.5K
PRKS icon
1117
United Parks & Resorts
PRKS
$2.07B
$34K ﹤0.01%
+2,300
New +$33.8K
VSM
1118
DELISTED
Versum Materials, Inc.
VSM
$34K ﹤0.01%
+900
New +$34.3K
HAWK
1119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$34K ﹤0.01%
+750
New +$32.7K
FRPT icon
1120
Freshpet
FRPT
$3.26B
$33K ﹤0.01%
+2,000
New +$37K
STAY
1121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33K ﹤0.01%
+1,700
New +$33.6K
CASY icon
1122
Casey's General Stores
CASY
$31.6B
$32K ﹤0.01%
+300
New +$34.7K
VC icon
1123
Visteon
VC
$2.8B
$32K ﹤0.01%
+300
New +$37.5K
VRNT
1124
DELISTED
Verint Systems
VRNT
$32K ﹤0.01%
+1,669
New +$34.4K
STOR
1125
DELISTED
STORE Capital Corporation
STOR
$32K ﹤0.01%
+1,300
New +$31.6K
43 44
45
46 47

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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.