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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$133B
| $24.5M | 0.17% |
389,071
+266,816
| +218% | +$16.6M |
|
152
DTE Energy
DTE
$29.1B
| $24.5M | 0.17% |
275,478
+56,443
| +26% | +$4.95M |
|
153
Intercontinental Exchange
ICE
$84.4B
| $24.4M | 0.17% |
338,911
+33,184
| +11% | +$2.43M |
|
154
Willis Towers Watson
WTW
$32B
| $24.4M | 0.17% |
160,463
+1,965
| +1% | +$308K |
|
155
Kimberly-Clark
KMB
$36.5B
| $24.2M | 0.17% |
218,301
+96,661
| +79% | +$11M |
|
156
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $24.2M | 0.17% |
458,519
+390,452
| +574% | +$16.8M |
|
157
Emerson Electric
EMR
$88.3B
| $24.1M | 0.16% |
354,132
+43,241
| +14% | +$3.08M |
|
|
158
Charter Communications
CHTR
$18.2B
| $24M | 0.16% |
77,468
-90,699
| -54% | -$31.9M |
|
159
Xylem
XYL
$28.1B
| $23.6M | 0.16% |
309,756
+70,128
| +29% | +$5.19M |
|
160
Duke Energy
DUK
$97.3B
| $23.3M | 0.16% |
297,867
-230,617
| -44% | -$17.8M |
|
161
Bath & Body Works
BBWI
$4.1B
| $23.2M | 0.16% |
759,519
-67,912
| -8% | -$2.57M |
|
162
S&P Global
SPGI
$120B
| $23.1M | 0.16% |
121,924
+25,367
| +26% | +$4.68M |
|
163
T-Mobile US
TMUS
$190B
| $23.1M | 0.16% |
377,656
-23,644
| -6% | -$1.48M |
|
164
TE Connectivity
TEL
$62.6B
| $23M | 0.16% |
236,095
+165,237
| +233% | +$16.7M |
|
165
Watsco Inc
WSO
$13.6B
| $23M | 0.16% |
130,770
+68,210
| +109% | +$11.8M |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.9M | 0.16% |
159,147
+146,321
| +1,141% | +$22.3M |
|
167
Canadian Pacific Kansas City
CP
$80.5B
| $22.8M | 0.16% |
655,240
-83,650
| -11% | -$3.02M |
|
|
EA
168
DELISTED
Electronic Arts
EA
| $22.8M | 0.16% |
189,524
+116,530
| +160% | +$14.1M |
|
169
Goldman Sachs
GS
$303B
| $22.8M | 0.16% |
89,330
+1,212
| +1% | +$316K |
|
170
JD.com
JD
$44.5B
| $22.6M | 0.15% |
342,362
+23,056
| +7% | +$1.05M |
|
171
Chubb
CB
$135B
| $22.2M | 0.15% |
159,104
-40,961
| -20% | -$5.93M |
|
172
Edison International
EIX
$26.4B
| $21.7M | 0.15% |
342,449
+279,914
| +448% | +$17.2M |
|
173
Cognizant
CTSH
$26B
| $21M | 0.14% |
259,813
+8,921
| +4% | +$705K |
|
174
Illumina
ILMN
$28.4B
| $20.8M | 0.14% |
90,238
-3,699
| -4% | -$848K |
|
175
Micron Technology
MU
$991B
| $20.4M | 0.14% |
389,985
+4,866
| +1% | +$233K |
|
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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.