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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
+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
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57.5M |
| 2 |
Emerson Electric
EMR
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 4 |
WEC Energy
WEC
|
+$36.5M |
| 5 |
Clorox
CLX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$63.8M |
| 2 |
Chevron
CVX
|
+$33.9M |
| 3 |
SLB Ltd
SLB
|
+$32.7M |
| 4 |
Lam Research
LRCX
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$89B
| $40.1M | 0.24% |
182,066
+16,553
| +10% | +$3.56M |
|
102
Allstate
ALL
$67.5B
| $40M | 0.24% |
399,006
+49,167
| +14% | +$4.79M |
|
103
Intuitive Surgical
ISRG
$134B
| $40M | 0.24% |
214,641
+42,678
| +25% | +$7.58M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $39.2M | 0.23% |
311,074
-11,550
| -4% | -$1.28M |
|
105
Aflac
AFL
$62.6B
| $39.2M | 0.23% |
840,357
-15,510
| -2% | -$710K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $39.1M | 0.23% |
206,700
+66,610
| +48% | +$11.7M |
|
107
Zoetis
ZTS
$30B
| $38.6M | 0.23% |
428,118
-33,569
| -7% | -$2.98M |
|
|
FISV
108
Fiserv Inc
FISV
$27.9B
| $38.6M | 0.23% |
483,217
+6,153
| +1% | +$483K |
|
109
Stryker
SYK
$130B
| $38.5M | 0.23% |
226,427
+25,015
| +12% | +$4.27M |
|
110
Amphenol
APH
$209B
| $38.4M | 0.23% |
1,622,096
-103,864
| -6% | -$2.41M |
|
111
AbbVie
ABBV
$435B
| $38.3M | 0.23% |
390,568
+17,020
| +5% | +$1.61M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $37.7M | 0.22% |
549,216
+11,925
| +2% | +$810K |
|
113
TJX Companies
TJX
$178B
| $37.5M | 0.22% |
683,114
-7,728
| -1% | -$397K |
|
114
Morgan Stanley
MS
$340B
| $36.9M | 0.22% |
745,088
-21,948
| -3% | -$1.07M |
|
115
Roper Technologies
ROP
$39.8B
| $36.6M | 0.22% |
122,959
+13,247
| +12% | +$3.91M |
|
116
Nike
NKE
$61.9B
| $35.8M | 0.21% |
432,948
-90,954
| -17% | -$7.31M |
|
117
Prologis
PLD
$133B
| $35.7M | 0.21% |
530,778
+143,344
| +37% | +$9.42M |
|
118
Manulife Financial
MFC
$73.5B
| $35.3M | 0.21% |
1,900,121
-110,000
| -5% | -$2M |
|
119
MetLife
MET
$62.1B
| $35.2M | 0.21% |
759,871
+439,138
| +137% | +$20.1M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $35.1M | 0.21% |
471,395
+54,591
| +13% | +$4.14M |
|
121
Rockwell Automation
ROK
$49B
| $34.9M | 0.21% |
195,458
-15,384
| -7% | -$2.75M |
|
122
Air Products & Chemicals
APD
$67.6B
| $34.7M | 0.2% |
206,998
+10,378
| +5% | +$1.69M |
|
123
Ciena
CIEN
$58.4B
| $34.6M | 0.2% |
1,126,212
-613
| -0.1% | -$17.2K |
|
124
Telus
TU
$15.3B
| $34.4M | 0.2% |
1,845,014
+136,178
| +8% | +$2.49M |
|
125
Universal Display
OLED
$4.19B
| $34.3M | 0.2% |
282,100
+79,900
| +40% | +$8.78M |
|
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QCM
NAMI
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.