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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
-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
(+13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$114M |
| 2 |
NextEra Energy
NEE
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$54.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.2M |
| 5 |
PX
Praxair Inc
PX
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$131M |
| 2 |
Booking.com
BKNG
|
+$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 4 |
FMC
FMC
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.9B
| $36.1M | 0.25% |
508,998
+253,816
| +99% | +$17.8M |
|
102
Nike
NKE
$61.9B
| $35.7M | 0.24% |
537,932
-124,856
| -19% | -$8.24M |
|
103
Manulife Financial
MFC
$73.5B
| $35.5M | 0.24% |
1,938,241
+885,777
| +84% | +$17.7M |
|
104
Aflac
AFL
$62.6B
| $35.2M | 0.24% |
804,260
+87,814
| +12% | +$3.89M |
|
105
Simon Property Group
SPG
$72.3B
| $35M | 0.24% |
223,302
+67,724
| +44% | +$10.8M |
|
106
CVS Health
CVS
$122B
| $34.8M | 0.24% |
553,086
+93,560
| +20% | +$6.71M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.23% |
486,026
-24,617
| -5% | -$1.88M |
|
108
CME Group
CME
$94.8B
| $33.6M | 0.23% |
210,214
-42,862
| -17% | -$6.82M |
|
109
Wheaton Precious Metals
WPM
$60.9B
| $33.3M | 0.23% |
1,660,091
+11,293
| +0.7% | +$232K |
|
110
Sysco
SYY
$40.3B
| $33.1M | 0.23% |
555,048
+139,735
| +34% | +$8.46M |
|
111
AbbVie
ABBV
$435B
| $33M | 0.23% |
342,708
-62,891
| -16% | -$6.91M |
|
|
CMA
112
DELISTED
Comerica
CMA
| $32.3M | 0.22% |
342,188
+322,653
| +1,652% | +$30.8M |
|
113
Yum! Brands
YUM
$41.1B
| $32.2M | 0.22% |
380,817
+38,972
| +11% | +$3.19M |
|
114
Scotiabank
BNS
$108B
| $32M | 0.22% |
525,707
+225,938
| +75% | +$14.3M |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $31.8M | 0.22% |
2,350,992
+46,410
| +2% | +$627K |
|
116
Xerox
XRX
$425M
| $31.5M | 0.22% |
1,090,670
+52,430
| +5% | +$1.61M |
|
117
EOG Resources
EOG
$70.7B
| $31.4M | 0.22% |
299,677
-53,854
| -15% | -$5.81M |
|
118
Cigna
CI
$74.6B
| $31.4M | 0.21% |
185,169
+25,553
| +16% | +$4.97M |
|
119
Carnival Corporation Ltd
CCL
$39.7B
| $31.1M | 0.21% |
478,552
+433,475
| +962% | +$29.5M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.21% |
452,248
+280,263
| +163% | +$20M |
|
121
Valero Energy
VLO
$85.9B
| $30.4M | 0.21% |
332,381
+105,224
| +46% | +$9.82M |
|
122
Colgate-Palmolive
CL
$74.4B
| $30.2M | 0.21% |
421,076
+75,562
| +22% | +$5.44M |
|
123
Stryker
SYK
$130B
| $30.2M | 0.21% |
189,145
+19,885
| +12% | +$3.2M |
|
124
Allstate
ALL
$67.5B
| $29.9M | 0.2% |
314,272
-294,020
| -48% | -$28.5M |
|
125
Republic Services
RSG
$65.7B
| $29.7M | 0.2% |
449,627
+162,851
| +57% | +$10.9M |
|
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QCM
NAMI
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.