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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
WIN
1151
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
1,866
– –
AFSI
1152
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K ﹤0.01%
750
– –
ASIX icon
1153
AdvanSix
ASIX
$445M
$6K ﹤0.01%
176
-52
-23% -$2.05K
ACHC icon
1154
Acadia Healthcare
ACHC
$2.95B
– –
-74,000
Closed -$3.82M
ALK icon
1155
Alaska Air
ALK
$5.3B
– –
-5,831
Closed -$489K
ANF icon
1156
Abercrombie & Fitch
ANF
$5.25B
– –
-380,000
Closed -$3.64M
ARI
1157
Apollo Commercial Real Estate
ARI
$875M
– –
-2,856
Closed -$52K
BKH icon
1158
Black Hills Corp
BKH
$5.63B
– –
-2,200
Closed -$154K
BKNG icon
1159
Booking.com
BKNG
$159B
– –
-623,875
Closed -$46.6M
BMA icon
1160
Banco Macro
BMA
$5.36B
– –
-3,340
Closed -$317K
BVN icon
1161
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-1,500
Closed -$18K
CAE icon
1162
CAE Inc. Common Shares
CAE
$8.66B
– –
-31,388
Closed -$518K
CARS icon
1163
Cars.com
CARS
$653M
– –
-7,766
Closed -$198K
CCJ icon
1164
Cameco
CCJ
$42.5B
– –
-9,959
Closed -$97K
CFFN icon
1165
Capitol Federal Financial
CFFN
$1.08B
– –
-23,661
Closed -$323K
CPA icon
1166
Copa Holdings
CPA
$5.63B
– –
-500
Closed -$63K
CPRT icon
1167
Copart
CPRT
$27.4B
– –
-254,472
Closed -$2.05M
CSL icon
1168
Carlisle Companies
CSL
$15.3B
– –
-12,800
Closed -$1.23M
CXT icon
1169
Crane NXT
CXT
$2.97B
– –
-7,485
Closed -$195K
DD icon
1170
DuPont de Nemours
DD
$19.2B
– –
-153,711
Closed -$25.2M
DKS icon
1171
Dick's Sporting Goods
DKS
$19B
– –
-5,808
Closed -$174K
EHC icon
1172
Encompass Health
EHC
$12.4B
– –
-62,724
Closed -$2.21M
ESLT icon
1173
Elbit Systems
ESLT
$39.9B
– –
-750
Closed -$100K
FN icon
1174
Fabrinet
FN
$19.2B
– –
-10,272
Closed -$431K
FRO icon
1175
Frontline
FRO
$8.67B
– –
-67,654
Closed -$338K
45 46
47
48 49

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QCM
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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.