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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
+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
USX
1251
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-150,000
Closed -$2.05M
SIOX
1252
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-6,125
Closed -$110K
UMPQ
1253
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,720
Closed -$403K
CHRA
1254
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-4,000
Closed -$410K
NTUS
1255
DELISTED
Natus Medical Inc
NTUS
– –
-20,000
Closed -$707K
USCR
1256
DELISTED
U S Concrete, Inc.
USCR
– –
-1,390
Closed -$71K
QEP
1257
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,831
Closed -$146K
JCP
1258
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,640,000
Closed -$3.94M
USG
1259
DELISTED
Usg
USG
– –
-4,650
Closed -$201K
FMI
1260
DELISTED
Foundation Medicine, Inc.
FMI
– –
-490
Closed -$67K
RSPP
1261
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,000
Closed -$44K
XL
1262
DELISTED
XL Group Ltd.
XL
– –
-25,717
Closed -$1.49M
47 48 49 50
51

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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.