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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
PDM
1201
Piedmont Realty Trust
PDM
$1.16B
– –
-25,065
Closed -$508K
PGRE
1202
DELISTED
Paramount Group
PGRE
– –
-7,300
Closed -$116K
RDY icon
1203
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-28,800
Closed -$178K
SBSW icon
1204
Sibanye-Stillwater
SBSW
$7.55B
– –
-78,445
Closed -$434K
SIMO icon
1205
Silicon Motion
SIMO
$7.82B
– –
-17,212
Closed -$738K
SNDR icon
1206
Schneider National
SNDR
$6.18B
– –
-20,000
Closed -$426K
SPTN
1207
DELISTED
SpartanNash
SPTN
– –
-1,250
Closed -$32K
ST icon
1208
Sensata Technologies
ST
$6.66B
– –
-294,302
Closed -$13.1M
THG icon
1209
Hanover Insurance
THG
$7.86B
– –
-736
Closed -$73K
THRM icon
1210
Gentherm
THRM
$1.27B
– –
-35,000
Closed -$1.08M
TKC icon
1211
Turkcell
TKC
$4.79B
– –
-9,987
Closed -$93K
UMC icon
1212
United Microelectronic
UMC
$47.1B
– –
-37,086
Closed -$86K
VMI icon
1213
Valmont Industries
VMI
$9.5B
– –
-1,000
Closed -$150K
WMK icon
1214
Weis Markets
WMK
$1.78B
– –
-1,708
Closed -$78K
WOR icon
1215
Worthington Enterprises
WOR
$2.79B
– –
-4,339
Closed -$134K
WWW icon
1216
Wolverine World Wide
WWW
$1.55B
– –
-5,121
Closed -$137K
CMBT
1217
CMB.TECH NV
CMBT
$4.67B
– –
-74,524
Closed -$536K
EQC
1218
DELISTED
Equity Commonwealth
EQC
– –
-16,846
Closed -$515K
PDCO
1219
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,196
Closed -$398K
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43,100
Closed -$1.07M
TARO
1221
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-300
Closed -$31K
VIA
1222
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-16,620
Closed -$1.46M
SYNH
1223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49,800
Closed -$2.76M
NUVA
1224
DELISTED
NuVasive, Inc.
NUVA
– –
-4,000
Closed -$270K
ISEE
1225
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-26,400
Closed -$74K
47 48
49
50 51

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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.