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
+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
STMP
1201
DELISTED
Stamps.com, Inc.
STMP
$49K ﹤0.01%
+200
New +$50K
CVLG icon
1202
Covenant Logistics
CVLG
$860M
$47K ﹤0.01%
3,158
– –
TTGT icon
1203
TechTarget
TTGT
$272M
$46K ﹤0.01%
1,904
– –
CPLG
1204
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$43K ﹤0.01%
2,050
– –
ARDX icon
1205
Ardelyx
ARDX
$982M
$40K ﹤0.01%
9,200
– –
TEN
1206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40K ﹤0.01%
922
– –
CVIA
1207
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$38K ﹤0.01%
3,395
+2,229
+191% +$30.7K
DO
1208
DELISTED
Diamond Offshore Drilling
DO
$36K ﹤0.01%
2,069
– –
CLDT
1209
Chatham Lodging
CLDT
$573M
$34K ﹤0.01%
1,568
– –
TGH
1210
DELISTED
Textainer Group Holdings limited
TGH
$30K ﹤0.01%
2,014
– –
MERC icon
1211
Mercer International
MERC
$35.3M
$29K ﹤0.01%
1,611
– –
VRN
1212
DELISTED
Veren
VRN
$29K ﹤0.01%
4,600
-15,544
-77% -$102K
GLPI icon
1213
Gaming and Leisure Properties
GLPI
$12.5B
$28K ﹤0.01%
776
– –
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
$21K ﹤0.01%
+1,836
New +$21.1K
BRFS
1215
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
4,000
– –
VIV icon
1216
Telefônica Brasil
VIV
$19.1B
$19K ﹤0.01%
2,000
– –
LCI
1217
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
889
+284
+47% +$10.8K
APLE icon
1218
Apple Hospitality REIT
APLE
$3.69B
$18K ﹤0.01%
1,018
– –
PRSP
1219
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
685
-44,970
-98% -$1.05M
BMS
1220
DELISTED
Bemis
BMS
$12K ﹤0.01%
+236
New +$11.2K
BBBY
1221
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
600
– –
AFSI
1222
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K ﹤0.01%
750
– –
WIN
1223
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
1,866
– –
ASIX icon
1224
AdvanSix
ASIX
$445M
$6K ﹤0.01%
176
– –
ACM icon
1225
Aecom
ACM
$9.56B
– –
-4,460
Closed -$146K
47 48
49
50 51

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 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.