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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$107B
| $20.2M | 0.14% |
393,649
+186,273
| +90% | +$10.4M |
|
177
CBRE Group
CBRE
$42.9B
| $20.1M | 0.14% |
429,522
+242,011
| +129% | +$11M |
|
178
CSX Corp
CSX
$93.1B
| $20.1M | 0.14% |
1,095,456
+702,117
| +179% | +$13.1M |
|
179
Quest Diagnostics
DGX
$26.3B
| $19.6M | 0.13% |
196,061
+31,204
| +19% | +$3.2M |
|
180
LyondellBasell Industries
LYB
$19.2B
| $19.4M | 0.13% |
185,347
+31,066
| +20% | +$3.47M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.13% |
209,446
+157,602
| +304% | +$14.5M |
|
182
Jacobs Solutions
J
$17B
| $19.1M | 0.13% |
405,857
+393,443
| +3,169% | +$20.8M |
|
183
Blackrock
BLK
$176B
| $19M | 0.13% |
35,192
+8,338
| +31% | +$4.58M |
|
184
Labcorp
LH
$25.9B
| $18.6M | 0.13% |
133,474
+60,107
| +82% | +$8.83M |
|
185
American Express
AXP
$230B
| $18.5M | 0.13% |
196,468
+79,840
| +68% | +$7.73M |
|
186
Masco
MAS
$15.3B
| $18.3M | 0.13% |
457,660
+185,268
| +68% | +$7.96M |
|
187
Lumen
LUMN
$6.44B
| $18.2M | 0.12% |
1,119,847
-164,623
| -13% | -$2.86M |
|
188
Travelers Companies
TRV
$80.2B
| $17.8M | 0.12% |
127,058
-19,153
| -13% | -$2.68M |
|
189
Pentair
PNR
$11B
| $17.7M | 0.12% |
387,719
+236,233
| +156% | +$11.2M |
|
190
Bank of Montreal
BMO
$127B
| $17.7M | 0.12% |
237,289
+93,278
| +65% | +$7.34M |
|
191
Booz Allen Hamilton
BAH
$9.15B
| $17.6M | 0.12% |
+462,220
| New | +$17.9M |
|
192
Allegion
ALLE
$14.4B
| $17.3M | 0.12% |
207,473
+40,031
| +24% | +$3.36M |
|
193
Ross Stores
ROST
$81.9B
| $17M | 0.12% |
220,574
+44,079
| +25% | +$3.5M |
|
194
US Bancorp
USB
$99.6B
| $16.7M | 0.11% |
325,590
+28,199
| +9% | +$1.54M |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.11% |
172,343
+87,675
| +104% | +$8.37M |
|
196
Enbridge
ENB
$112B
| $16.5M | 0.11% |
541,973
-471,985
| -47% | -$16.5M |
|
197
Estee Lauder
EL
$32B
| $16.3M | 0.11% |
110,461
-52,536
| -32% | -$7.27M |
|
198
Marathon Petroleum
MPC
$83.7B
| $16.3M | 0.11% |
223,365
+123,711
| +124% | +$8.52M |
|
199
Baxter International
BAX
$14.2B
| $16.2M | 0.11% |
251,152
+65,402
| +35% | +$4.42M |
|
200
Dolby
DLB
$5.79B
| $16.1M | 0.11% |
+257,180
| New | +$16.5M |
|
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QCM
NAMI
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.