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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
SWIR
1226
DELISTED
Sierra Wireless
SWIR
– –
-12,000
Closed -$271K
GWB
1227
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,492
Closed -$93K
CXP
1228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-168,637
Closed -$3.58M
CLDR
1229
DELISTED
Cloudera, Inc.
CLDR
– –
-69,379
Closed -$1.24M
BPL
1230
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,012
Closed -$171K
WP
1231
DELISTED
Worldpay, Inc.
WP
– –
-99,080
Closed -$7.22M
BMS
1232
DELISTED
Bemis
BMS
– –
-31,800
Closed -$1.35M
VVC
1233
DELISTED
Vectren Corporation
VVC
– –
-3,800
Closed -$232K
CPLA
1234
DELISTED
Capella Education Company
CPLA
– –
-8,793
Closed -$600K
VR
1235
DELISTED
Validus Hold Ltd
VR
– –
-78,101
Closed -$4.17M
IPXL
1236
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-13,100
Closed -$243K
SNI
1237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-30,434
Closed -$2.66M
JUNO
1238
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-61,900
Closed -$1.71M
RGC
1239
DELISTED
Regal Entertainment Group
RGC
– –
-51,916
Closed -$860K
SCMP
1240
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-11,100
Closed -$115K
POT
1241
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,704
Closed -$205K
AGU
1242
DELISTED
Agrium
AGU
– –
-9,250
Closed -$919K
DFT
1243
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,313
Closed -$146K
MACK
1244
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-34,953
Closed -$35K
DD
1245
DELISTED
Du Pont De Nemours E I
DD
– –
-157,931
Closed -$13.2M
AMRI
1246
DELISTED
Albany Molecular Research Inc
AMRI
– –
-21,500
Closed -$468K
MBLY
1247
DELISTED
Mobileye N.V.
MBLY
– –
-121,170
Closed -$7.7M
WFM
1248
DELISTED
Whole Foods Market Inc
WFM
– –
-79,292
Closed -$3.39M
MEET
1249
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-13,831
Closed -$48K
VVUS
1250
DELISTED
Vivus Inc
VVUS
– –
-20
Closed –
47 48 49
50
51

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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.