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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
ZNGA
1126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
+8,800
New +$32.5K
YELP icon
1127
Yelp
YELP
$1.35B
$31K ﹤0.01%
+760
New +$33.1K
KOS icon
1128
Kosmos Energy
KOS
$1.49B
$30K ﹤0.01%
4,850
-50,150
-91% -$314K
VIV icon
1129
Telefônica Brasil
VIV
$19.1B
$30K ﹤0.01%
2,000
-400
-17% -$6.33K
ESL
1130
DELISTED
Esterline Technologies
ESL
$30K ﹤0.01%
+400
New +$29.8K
W icon
1131
Wayfair
W
$14.1B
$29K ﹤0.01%
+440
New +$37K
ALRM icon
1132
Alarm.com
ALRM
$2.79B
$28K ﹤0.01%
+760
New +$28.7K
POR icon
1133
Portland General Electric
POR
$5.66B
$28K ﹤0.01%
+700
New +$28.7K
ACIA
1134
DELISTED
Acacia Communications Inc
ACIA
$28K ﹤0.01%
+750
New +$29.5K
BRFS
1135
DELISTED
BRF SA
BRFS
$27K ﹤0.01%
4,000
-800
-17% -$7.74K
CAFD
1136
DELISTED
8point3 Energy Partners LP
CAFD
$27K ﹤0.01%
+2,250
New +$29.8K
EVH icon
1137
Evolent Health
EVH
$444M
$26K ﹤0.01%
+1,850
New +$26.5K
GLPI icon
1138
Gaming and Leisure Properties
GLPI
$12.5B
$26K ﹤0.01%
+776
New +$26.9K
OII icon
1139
Oceaneering
OII
$5.09B
$26K ﹤0.01%
+1,450
New +$29.1K
OIS icon
1140
Oil States International
OIS
$534M
$26K ﹤0.01%
+1,012
New +$29K
VSLR
1141
DELISTED
VIVINT SOLAR, INC.
VSLR
$24K ﹤0.01%
+6,800
New +$23.5K
CHK
1142
DELISTED
Chesapeake Energy Corporation
CHK
$24K ﹤0.01%
+40
New +$26.8K
VTLE
1143
DELISTED
Vital Energy
VTLE
$23K ﹤0.01%
+135
New +$25.2K
RAD
1144
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
+698
New +$27.6K
QTS
1145
DELISTED
QTS REALTY TRUST, INC.
QTS
$22K ﹤0.01%
+600
New +$25.8K
MR
1146
DELISTED
Montage Resources Corporation Common Stock
MR
$20K ﹤0.01%
+960
New +$27.6K
HAPN
1147
Happen Inc
HAPN
$2.24B
$19K ﹤0.01%
+1,100
New +$21.2K
TRUE
1148
DELISTED
TrueCar
TRUE
$18K ﹤0.01%
+2,000
New +$22.3K
MTSI icon
1149
MACOM Technology Solutions
MTSI
$22.7B
$13K ﹤0.01%
+800
New +$20.6K
EPE
1150
DELISTED
EP Energy Corporation
EPE
$13K ﹤0.01%
+10,000
New +$19.3K
44 45
46
47 48

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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.