We are live on ! Find out more
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
FULT icon
1176
Fulton Financial
FULT
$4.6B
– –
-10,758
Closed -$187K
GEF icon
1177
Greif
GEF
$4.99B
– –
-3,046
Closed -$172K
GFI icon
1178
Gold Fields
GFI
$36.8B
– –
-17,489
Closed -$70K
GNTX icon
1179
Gentex
GNTX
$5.02B
– –
-6,000
Closed -$105K
IDCC icon
1180
InterDigital
IDCC
$9.01B
– –
-6,542
Closed -$464K
BRSL
1181
Brightstar Lottery PLC
BRSL
$2.02B
– –
-5,790
Closed -$116K
IRBT
1182
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$1.02M
JACK icon
1183
Jack in the Box
JACK
$338M
– –
-5,135
Closed -$500K
KEYS icon
1184
Keysight
KEYS
$58.3B
– –
-70,000
Closed -$2.92M
MZTI
1185
The Marzetti Company
MZTI
$3.12B
– –
-1,576
Closed -$196K
LSTR icon
1186
Landstar System
LSTR
$6.11B
– –
-1,978
Closed -$163K
MASI
1187
DELISTED
Masimo
MASI
– –
-2,106
Closed -$182K
MATV icon
1188
Mativ Holdings
MATV
$700M
– –
-1,031
Closed -$40K
MDGL icon
1189
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2
Closed –
MFA
1190
MFA Financial
MFA
$915M
– –
-823
Closed -$29K
MSGS icon
1191
Madison Square Garden
MSGS
$9.44B
– –
-7,756
Closed -$1.2M
MUR icon
1192
Murphy Oil
MUR
$5.1B
– –
-9,331
Closed -$250K
NFG icon
1193
National Fuel Gas
NFG
$7.74B
– –
-4,000
Closed -$237K
NTGR icon
1194
NETGEAR
NTGR
$625M
– –
-1,943
Closed -$89K
NTNX icon
1195
Nutanix
NTNX
$17.5B
– –
-93,000
Closed -$2.02M
ODP
1196
DELISTED
ODP
ODP
– –
-20,974
Closed -$904K
OLN icon
1197
Olin
OLN
$2.13B
– –
-7,600
Closed -$232K
ORA icon
1198
Ormat Technologies
ORA
$6.81B
– –
-10,100
Closed -$571K
PBI icon
1199
Pitney Bowes
PBI
$2.36B
– –
-6,300
Closed -$80K
PCH
1200
DELISTED
PotlatchDeltic
PCH
– –
-4,443
Closed -$206K
46 47
48
49 50

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.