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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 | |
|---|---|---|---|---|---|---|
|
XONE
1126
DELISTED
The ExOne Company
XONE
| $114K | ﹤0.01% |
+12,791
| New | +$103K |
|
1127
Icon
ICLR
$12.7B
| $113K | ﹤0.01% |
769
+419
| +120% | +$60.1K |
|
1128
ICL Group
ICL
$6.94B
| $111K | ﹤0.01% |
19,001
| – | – |
|
|
P
1129
Everpure Inc
P
$32.9B
| $110K | ﹤0.01% |
4,090
+2,570
| +169% | +$63.9K |
|
1130
Range Resources
RRC
$9.43B
| $110K | ﹤0.01% |
6,660
+4,840
| +266% | +$77.7K |
|
|
MIME
1131
DELISTED
Mimecast Limited
MIME
| $110K | ﹤0.01% |
2,661
+1,511
| +131% | +$61.4K |
|
1132
Protolabs
PRLB
$2.14B
| $109K | ﹤0.01% |
+725
| New | +$103K |
|
|
VRNT
1133
DELISTED
Verint Systems
VRNT
| $109K | ﹤0.01% |
4,387
+2,718
| +163% | +$66.1K |
|
|
HDP
1134
DELISTED
Hortonworks, Inc.
HDP
| $109K | ﹤0.01% |
4,861
+2,761
| +131% | +$57.6K |
|
|
CSGS
1135
DELISTED
CSG Systems International
CSGS
| $108K | ﹤0.01% |
2,895
| – | – |
|
1136
ImmunityBio
IBRX
$7.93B
| $107K | ﹤0.01% |
32,500
| – | – |
|
|
MTLS
1137
Materialise
MTLS
$394M
| $107K | ﹤0.01% |
+7,198
| New | +$97.3K |
|
|
AEL
1138
DELISTED
American Equity Investment Life Holding Company
AEL
| $103K | ﹤0.01% |
2,781
+1,381
| +99% | +$49.9K |
|
|
ZNGA
1139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103K | ﹤0.01% |
24,635
+15,835
| +180% | +$63.7K |
|
1140
Lumentum
LITE
$64.3B
| $102K | ﹤0.01% |
1,497
+897
| +150% | +$53.7K |
|
|
VTLE
1141
DELISTED
Vital Energy
VTLE
| $102K | ﹤0.01% |
614
+479
| +355% | +$83.8K |
|
1142
Amneal Pharmaceuticals
AMRX
$5.79B
| $101K | ﹤0.01% |
+4,512
| New | +$95K |
|
1143
CVR Energy
CVI
$3.29B
| $101K | ﹤0.01% |
2,644
+1,764
| +200% | +$66.2K |
|
1144
GoPro
GPRO
$121M
| $101K | ﹤0.01% |
16,109
+9,699
| +151% | +$62K |
|
|
TRUE
1145
DELISTED
TrueCar
TRUE
| $101K | ﹤0.01% |
7,911
+5,911
| +296% | +$72.4K |
|
|
WFT
1146
DELISTED
Weatherford International plc
WFT
| $101K | ﹤0.01% |
40,000
| – | – |
|
1147
Portland General Electric
POR
$5.65B
| $100K | ﹤0.01% |
2,146
+1,446
| +207% | +$65.8K |
|
|
ESL
1148
DELISTED
Esterline Technologies
ESL
| $100K | ﹤0.01% |
1,172
+772
| +193% | +$65K |
|
1149
Yelp
YELP
$1.34B
| $99K | ﹤0.01% |
2,118
+1,358
| +179% | +$59.3K |
|
1150
CNA Financial
CNA
$13.9B
| $97K | ﹤0.01% |
2,158
| – | – |
|
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.