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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$158B
| $29.6M | 0.2% |
258,675
+38,551
| +18% | +$4.43M |
|
127
Danaher
DHR
$144B
| $29.6M | 0.2% |
342,459
-67,466
| -16% | -$5.9M |
|
128
Intuit
INTU
$89B
| $29.6M | 0.2% |
171,863
+49,014
| +40% | +$8.25M |
|
129
RTX Corp
RTX
$301B
| $29.5M | 0.2% |
370,558
+23,972
| +7% | +$1.98M |
|
130
Rockwell Automation
ROK
$49B
| $29.4M | 0.2% |
167,649
+82,744
| +97% | +$15.7M |
|
131
Elevance Health
ELV
$85.5B
| $29.1M | 0.2% |
130,230
-31,863
| -20% | -$7.48M |
|
132
Telus
TU
$15.3B
| $29M | 0.2% |
1,665,982
+403,316
| +32% | +$7.36M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $29M | 0.2% |
245,773
-58,849
| -19% | -$7.08M |
|
134
Vertex Pharmaceuticals
VRTX
$126B
| $28.5M | 0.2% |
177,399
+24,037
| +16% | +$3.93M |
|
135
NXP Semiconductors
NXPI
$60.4B
| $28.1M | 0.19% |
241,560
-204,436
| -46% | -$24.7M |
|
136
Cencora
COR
$61.2B
| $28M | 0.19% |
327,972
+262,027
| +397% | +$25.2M |
|
137
Ciena
CIEN
$58.4B
| $27.7M | 0.19% |
+1,095,347
| New | +$25.8M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $27.5M | 0.19% |
413,509
-6,303
| -2% | -$445K |
|
139
BCE
BCE
$21.2B
| $27.5M | 0.19% |
642,923
-368,228
| -36% | -$16.5M |
|
140
Fortive
FTV
$18.6B
| $27.5M | 0.19% |
566,859
+370,900
| +189% | +$17.7M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $27.4M | 0.19% |
163,307
-3,951
| -2% | -$663K |
|
142
Ashland
ASH
$3.5B
| $27.3M | 0.19% |
395,545
-188,261
| -32% | -$13.6M |
|
143
TJX Companies
TJX
$178B
| $27.3M | 0.19% |
665,942
-220,462
| -25% | -$8.72M |
|
144
Stellantis
STLA
$20.8B
| $26.9M | 0.18% |
1,333,871
+444,512
| +50% | +$9.74M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.18% |
367,910
+129,111
| +54% | +$9.3M |
|
146
Intuitive Surgical
ISRG
$134B
| $26.2M | 0.18% |
192,597
+152,190
| +377% | +$21.2M |
|
147
Kraft Heinz
KHC
$30B
| $25.9M | 0.18% |
418,467
-12,205
| -3% | -$874K |
|
148
Air Products & Chemicals
APD
$67.6B
| $25.2M | 0.17% |
158,311
+114,860
| +264% | +$18.9M |
|
149
Roper Technologies
ROP
$39.8B
| $25.1M | 0.17% |
90,157
+45,999
| +104% | +$12.7M |
|
150
Charles River Laboratories
CRL
$12.8B
| $24.6M | 0.17% |
+231,808
| New | +$25M |
|
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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.