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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 | |
|---|---|---|---|---|---|---|
1151
Moog Inc Class A
MOG.A
$12.8B
| $97K | ﹤0.01% |
+1,232
| New | +$97.2K |
|
1152
MACOM Technology Solutions
MTSI
$23.3B
| $97K | ﹤0.01% |
4,340
+3,540
| +443% | +$79.3K |
|
1153
Acco Brands
ACCO
$400M
| $96K | ﹤0.01% |
7,773
| – | – |
|
|
UCTT
1154
Ultra Clean Holdings
UCTT
$3.8B
| $96K | ﹤0.01% |
+6,179
| New | +$89.8K |
|
|
VSM
1155
DELISTED
Versum Materials, Inc.
VSM
| $96K | ﹤0.01% |
2,423
+1,523
| +169% | +$57.4K |
|
1156
Sportsman's Warehouse
SPWH
$46.8M
| $94K | ﹤0.01% |
16,847
+7,977
| +90% | +$43.4K |
|
1157
Credicorp
BAP
$30.5B
| $93K | ﹤0.01% |
429
-1,590
| -79% | -$356K |
|
1158
Carpenter Technology
CRS
$28B
| $93K | ﹤0.01% |
+1,553
| New | +$89K |
|
|
FARO
1159
DELISTED
Faro Technologies
FARO
| $93K | ﹤0.01% |
+1,367
| New | +$87.1K |
|
1160
Terex
TEX
$7.57B
| $93K | ﹤0.01% |
2,400
-5,460
| -69% | -$222K |
|
|
GRA
1161
DELISTED
W.R. Grace & Co.
GRA
| $93K | ﹤0.01% |
1,310
+810
| +162% | +$58.4K |
|
|
ODP
1162
DELISTED
ODP
ODP
| $92K | ﹤0.01% |
2,781
+1,081
| +64% | +$32.4K |
|
|
STAY
1163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $92K | ﹤0.01% |
4,512
+2,812
| +165% | +$58.5K |
|
1164
ATI
ATI
$31.2B
| $91K | ﹤0.01% |
+3,343
| New | +$89.9K |
|
1165
Kodak
KODK
$964M
| $91K | ﹤0.01% |
+28,061
| New | +$91.6K |
|
1166
Entegris
ENTG
$22.4B
| $90K | ﹤0.01% |
2,675
+1,375
| +106% | +$46.3K |
|
|
QTS
1167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90K | ﹤0.01% |
1,972
+1,372
| +229% | +$59.8K |
|
|
SFLY
1168
DELISTED
Shutterfly, Inc.
SFLY
| $90K | ﹤0.01% |
1,178
+478
| +68% | +$37.8K |
|
1169
Avient
AVNT
$4.18B
| $89K | ﹤0.01% |
+2,081
| New | +$91K |
|
|
RDUS
1170
DELISTED
Radius Recycling
RDUS
| $89K | ﹤0.01% |
3,450
| – | – |
|
|
MNDT
1171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $89K | ﹤0.01% |
5,412
+3,112
| +135% | +$49.8K |
|
|
CAI
1172
DELISTED
CAI International, Inc.
CAI
| $88K | ﹤0.01% |
3,262
| – | – |
|
|
HIVE
1173
DELISTED
Aerohive Networks
HIVE
| $87K | ﹤0.01% |
20,192
+11,042
| +121% | +$46K |
|
|
PRMW
1174
DELISTED
Primo Water Corporation
PRMW
| $86K | ﹤0.01% |
5,657
+3,457
| +157% | +$54.7K |
|
1175
Groupon
GRPN
$938M
| $84K | ﹤0.01% |
981
+171
| +21% | +$15K |
|
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.