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
AL
1226
DELISTED
Air Lease Corp
AL
– –
-12,500
Closed -$518K
AX icon
1227
Axos Financial
AX
$5.63B
– –
-20,800
Closed -$849K
BLDR icon
1228
Builders FirstSource
BLDR
$7.72B
– –
-5,700
Closed -$103K
BZUN
1229
Baozun
BZUN
$170M
– –
-9,000
Closed -$491K
CLDX icon
1230
Celldex Therapeutics
CLDX
$3.34B
– –
-3,720
Closed -$28K
DY icon
1231
Dycom Industries
DY
$12.2B
– –
-2,450
Closed -$232K
ENS icon
1232
EnerSys
ENS
$6.83B
– –
-15,511
Closed -$1.17M
EXP icon
1233
Eagle Materials
EXP
$6.44B
– –
-2,000
Closed -$210K
FLO icon
1234
Flowers Foods
FLO
$1.51B
– –
-21,876
Closed -$459K
FUL icon
1235
H.B. Fuller
FUL
$3.26B
– –
-1,590
Closed -$85K
GLNG icon
1236
Golar LNG
GLNG
$5.18B
– –
-85,000
Closed -$2.48M
KBR icon
1237
KBR
KBR
$4.84B
– –
-11,050
Closed -$197K
MTCH icon
1238
Match Group
MTCH
$8.44B
– –
-12,000
Closed -$470K
MTZ icon
1239
MasTec
MTZ
$21.9B
– –
-4,430
Closed -$222K
PTEN icon
1240
Patterson-UTI
PTEN
$4.19B
– –
-22,000
Closed -$402K
RPM icon
1241
RPM International
RPM
$14.7B
– –
-2,460
Closed -$143K
SKX
1242
DELISTED
Skechers
SKX
– –
-25,400
Closed -$757K
TGNA
1243
DELISTED
TEGNA Inc
TGNA
– –
-25,884
Closed -$286K
TRN icon
1244
Trinity Industries
TRN
$2.3B
– –
-7,417
Closed -$174K
UFPI icon
1245
UFP Industries
UFPI
$5B
– –
-1,360
Closed -$50K
UVV icon
1246
Universal Corp
UVV
$1.17B
– –
-29,647
Closed -$1.95M
BECN
1247
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,960
Closed -$546K
SUM
1248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,319
Closed -$135K
SPWR
1249
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-190,875
Closed -$967K
MRNS
1250
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,250
Closed -$120K
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.