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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
+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
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57.5M |
| 2 |
Emerson Electric
EMR
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 4 |
WEC Energy
WEC
|
+$36.5M |
| 5 |
Clorox
CLX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$63.8M |
| 2 |
Chevron
CVX
|
+$33.9M |
| 3 |
SLB Ltd
SLB
|
+$32.7M |
| 4 |
Lam Research
LRCX
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $28.7M | 0.17% |
383,318
-34,645
| -8% | -$1.53M |
|
152
Autodesk
ADSK
$52.6B
| $28.6M | 0.17% |
184,747
+62,890
| +52% | +$8.88M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $28.2M | 0.17% |
146,610
-317
| -0.2% | -$58.2K |
|
154
Valero Energy
VLO
$85.9B
| $28.1M | 0.17% |
234,581
-57,205
| -20% | -$6.5M |
|
155
eBay
EBAY
$49.8B
| $28M | 0.17% |
799,718
-52,172
| -6% | -$1.81M |
|
156
Yum! Brands
YUM
$41.1B
| $27.8M | 0.16% |
322,786
-26,335
| -8% | -$2.2M |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $27.3M | 0.16% |
235,217
-7,922
| -3% | -$903K |
|
158
Marathon Petroleum
MPC
$83.7B
| $27M | 0.16% |
323,379
+121,233
| +60% | +$9.59M |
|
159
Stellantis
STLA
$20.8B
| $26.8M | 0.16% |
1,543,210
+237,012
| +18% | +$4.19M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $26.7M | 0.16% |
344,416
-26,467
| -7% | -$1.94M |
|
161
BCE
BCE
$21.2B
| $26.5M | 0.16% |
643,283
+2,200
| +0.3% | +$90.6K |
|
162
Snap-on
SNA
$21.5B
| $26.2M | 0.15% |
146,465
+13,900
| +10% | +$2.42M |
|
163
T-Mobile US
TMUS
$190B
| $26M | 0.15% |
369,149
-70,093
| -16% | -$4.5M |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $26M | 0.15% |
2,392,982
+24,900
| +1% | +$292K |
|
|
GRMN
165
Garmin
GRMN
$60B
| $25.9M | 0.15% |
381,369
+44,937
| +13% | +$2.95M |
|
166
LyondellBasell Industries
LYB
$19.2B
| $25.7M | 0.15% |
229,100
+21,738
| +10% | +$2.38M |
|
|
PPL
167
PPL Corp
PPL
$26.7B
| $25.6M | 0.15% |
856,957
+193,324
| +29% | +$5.65M |
|
168
Humana
HUM
$46.2B
| $25.6M | 0.15% |
76,338
+10,468
| +16% | +$3.4M |
|
169
Jacobs Solutions
J
$17B
| $25.5M | 0.15% |
421,174
-3,089
| -0.7% | -$181K |
|
170
Micron Technology
MU
$991B
| $25.1M | 0.15% |
476,622
-10,780
| -2% | -$544K |
|
171
Conagra Brands
CAG
$7.23B
| $25.1M | 0.15% |
684,643
-26,058
| -4% | -$953K |
|
172
Bank of Montreal
BMO
$127B
| $24.8M | 0.15% |
299,841
+34,040
| +13% | +$2.74M |
|
173
TE Connectivity
TEL
$62.6B
| $24.6M | 0.15% |
267,932
+4,259
| +2% | +$392K |
|
174
Intercontinental Exchange
ICE
$84.4B
| $24.4M | 0.14% |
319,048
-45,987
| -13% | -$3.46M |
|
175
Cognizant
CTSH
$26B
| $24.2M | 0.14% |
309,570
+27,279
| +10% | +$2.13M |
|
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QCM
NAMI
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.