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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
+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
Cap. Flow
+$560M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.5M
2
EMR icon
Emerson Electric
EMR
+$45M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$63.8M
2
CVX icon
Chevron
CVX
+$33.9M
3
SLB icon
SLB Ltd
SLB
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
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
ITCL
1176
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$84K ﹤0.01%
5,848
– –
AKAO
1177
DELISTED
Achaogen Inc
AKAO
$84K ﹤0.01%
16,500
– –
ACIA
1178
DELISTED
Acacia Communications Inc
ACIA
$83K ﹤0.01%
2,085
+1,335
+178% +$49.9K
INFN
1179
DELISTED
Infinera Corporation Common Stock
INFN
$82K ﹤0.01%
9,006
+5,256
+140% +$44.7K
HOUS
1180
DELISTED
Anywhere Real Estate
HOUS
$81K ﹤0.01%
3,800
-2,700
-42% -$58.8K
HAPN
1181
Happen Inc
HAPN
$2.24B
$81K ﹤0.01%
4,478
+3,378
+307% +$65.7K
REN
1182
DELISTED
Resolute Energy Corporaton
REN
$81K ﹤0.01%
2,516
+1,316
+110% +$42.8K
CSIQ icon
1183
Canadian Solar
CSIQ
$1.06B
$80K ﹤0.01%
5,621
+3,491
+164% +$48.1K
VC icon
1184
Visteon
VC
$2.78B
$80K ﹤0.01%
715
+415
+138% +$48K
MR
1185
DELISTED
Montage Resources Corporation Common Stock
MR
$73K ﹤0.01%
3,489
+2,529
+263% +$57.9K
ESLT icon
1186
Elbit Systems
ESLT
$40.1B
$71K ﹤0.01%
550
– –
QSR icon
1187
Restaurant Brands International
QSR
$25.4B
$71K ﹤0.01%
1,218
– –
SDRL
1188
DELISTED
Seadrill Limited Common Stock
SDRL
$70K ﹤0.01%
3,628
-2
-0.1% -$41
GVA icon
1189
Granite Construction
GVA
$5.52B
$67K ﹤0.01%
1,464
-476
-25% -$23.2K
NOG icon
1190
Northern Oil and Gas
NOG
$2.51B
$65K ﹤0.01%
1,922
– –
KELYA icon
1191
Kelly Services Class A
KELYA
$540M
$64K ﹤0.01%
2,573
– –
ZAGG
1192
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$64K ﹤0.01%
3,948
– –
USFD icon
1193
US Foods
USFD
$23.8B
$61K ﹤0.01%
1,900
-49,300
-96% -$1.7M
MTG icon
1194
MGIC Investment
MTG
$6.2B
$60K ﹤0.01%
4,800
– –
FCPT icon
1195
Four Corners Property Trust
FCPT
$2.7B
$59K ﹤0.01%
2,187
– –
NTCT icon
1196
NETSCOUT
NTCT
$2.83B
$58K ﹤0.01%
2,290
– –
RAD
1197
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
2,076
+1,378
+197% +$42.4K
DBVT
1198
DBV Technologies
DBVT
$886M
$53K ﹤0.01%
240
– –
EEX
1199
DELISTED
Emerald Holding
EEX
$52K ﹤0.01%
3,350
– –
PFSI icon
1200
PennyMac Financial
PFSI
$3.89B
$49K ﹤0.01%
2,324
– –
46 47
48
49 50

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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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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.