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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
+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
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57.5M |
| 2 |
Emerson Electric
EMR
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 4 |
WEC Energy
WEC
|
+$36.5M |
| 5 |
Clorox
CLX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$63.8M |
| 2 |
Chevron
CVX
|
+$33.9M |
| 3 |
SLB Ltd
SLB
|
+$32.7M |
| 4 |
Lam Research
LRCX
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNCE
1101
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $143K | ﹤0.01% |
9,000
| – | – |
|
1102
Ambev
ABEV
$45.4B
| $142K | ﹤0.01% |
31,000
| – | – |
|
1103
Kosmos Energy
KOS
$1.49B
| $141K | ﹤0.01% |
15,434
+10,584
| +218% | +$89.4K |
|
1104
OneMain Financial
OMF
$7.27B
| $141K | ﹤0.01% |
3,849
| – | – |
|
1105
Savara
SVRA
$1.17B
| $141K | ﹤0.01% |
12,300
| – | – |
|
|
CYBR
1106
DELISTED
CyberArk
CYBR
| $136K | ﹤0.01% |
1,845
+1,045
| +131% | +$73.4K |
|
1107
Geron
GERN
$949M
| $135K | ﹤0.01% |
25,000
| – | – |
|
|
NEWR
1108
DELISTED
New Relic, Inc.
NEWR
| $133K | ﹤0.01% |
1,293
+593
| +85% | +$61.4K |
|
|
APTI
1109
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $131K | ﹤0.01% |
3,376
+1,506
| +81% | +$56.1K |
|
1110
RingCentral
RNG
$5.38B
| $130K | ﹤0.01% |
1,401
+601
| +75% | +$51.9K |
|
|
TLND
1111
DELISTED
Talend S.A. American Depositary Shares
TLND
| $129K | ﹤0.01% |
2,080
+1,280
| +160% | +$80.6K |
|
1112
Alarm.com
ALRM
$2.79B
| $128K | ﹤0.01% |
2,302
+1,542
| +203% | +$77.5K |
|
1113
O-I Glass
OI
$1.08B
| $127K | ﹤0.01% |
7,184
-9,516
| -57% | -$171K |
|
|
BPYU
1114
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $127K | ﹤0.01% |
+5,451
| New | +$110K |
|
1115
HEICO Corp Class A
HEI.A
$37B
| $121K | ﹤0.01% |
1,612
-1
| -0.1% | -$69 |
|
1116
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $121K | ﹤0.01% |
2,329
| – | – |
|
1117
BHP
BHP
$230B
| $120K | ﹤0.01% |
2,769
| – | – |
|
1118
Wayfair
W
$14.1B
| $120K | ﹤0.01% |
906
+466
| +106% | +$59.3K |
|
|
PDCE
1119
DELISTED
PDC Energy, Inc.
PDCE
| $120K | ﹤0.01% |
2,279
+895
| +65% | +$49.6K |
|
1120
HubSpot
HUBS
$10.8B
| $119K | ﹤0.01% |
835
+385
| +86% | +$52.9K |
|
|
DATA
1121
DELISTED
Tableau Software, Inc.
DATA
| $119K | ﹤0.01% |
1,076
-92,874
| -99% | -$10M |
|
1122
Rithm Capital
RITM
$5.65B
| $118K | ﹤0.01% |
6,364
| – | – |
|
|
NH
1123
DELISTED
NantHealth, Inc
NH
| $117K | ﹤0.01% |
3,533
-100
| -3% | -$3.8K |
|
|
KTWO
1124
DELISTED
K2M Group Holdings, Inc
KTWO
| $115K | ﹤0.01% |
+4,189
| New | +$98.1K |
|
1125
Wolfspeed
WOLF
$1.52B
| $114K | ﹤0.01% |
2,408
+1,558
| +183% | +$70.8K |
|
Similar funds
QCM
NAMI
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.