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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47B
| $24.2M | 0.14% |
766,996
+130,210
| +20% | +$4.01M |
|
177
Booz Allen Hamilton
BAH
$9.15B
| $24.1M | 0.14% |
472,500
-200
| -0% | -$9.76K |
|
178
Mid-America Apartment Communities
MAA
$15.7B
| $23.9M | 0.14% |
230,548
+224,892
| +3,976% | +$22.8M |
|
179
Willis Towers Watson
WTW
$32B
| $23.6M | 0.14% |
160,400
+191
| +0.1% | +$28.9K |
|
|
180
SLB Ltd
SLB
$75B
| $23.6M | 0.14% |
363,161
-508,386
| -58% | -$32.7M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.14% |
204,723
-5,708
| -3% | -$632K |
|
182
Edison International
EIX
$26.4B
| $22.8M | 0.13% |
341,825
+2,732
| +0.8% | +$183K |
|
183
Trimble
TRMB
$13.9B
| $22.6M | 0.13% |
535,783
+117,089
| +28% | +$4.58M |
|
184
Watsco Inc
WSO
$13.6B
| $22.6M | 0.13% |
129,200
-860
| -0.7% | -$152K |
|
|
BNY
185
Bank of New York Mellon
BNY
$107B
| $22.5M | 0.13% |
427,173
+113
| +0% | +$5.95K |
|
186
DTE Energy
DTE
$29.1B
| $22.1M | 0.13% |
230,745
-31,029
| -12% | -$2.89M |
|
187
Goldman Sachs
GS
$303B
| $21.8M | 0.13% |
90,041
+3,776
| +4% | +$878K |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.8M | 0.13% |
156,561
-40,746
| -21% | -$5.75M |
|
189
American Express
AXP
$230B
| $21M | 0.12% |
194,758
+7,755
| +4% | +$807K |
|
190
Qualcomm
QCOM
$176B
| $20.9M | 0.12% |
300,506
+70,288
| +31% | +$4.63M |
|
191
Wheaton Precious Metals
WPM
$60.9B
| $20.6M | 0.12% |
1,186,277
-477,734
| -29% | -$9.16M |
|
192
Chubb
CB
$135B
| $20.1M | 0.12% |
147,194
-19,436
| -12% | -$2.63M |
|
193
Vertex Pharmaceuticals
VRTX
$126B
| $20M | 0.12% |
106,657
-30,777
| -22% | -$5.48M |
|
194
Labcorp
LH
$25.9B
| $19.8M | 0.12% |
132,694
-664
| -0.5% | -$101K |
|
195
Delta Air Lines
DAL
$60.1B
| $19.6M | 0.12% |
334,754
+10,664
| +3% | +$587K |
|
196
HCA Healthcare
HCA
$89.5B
| $19.6M | 0.12% |
147,214
-6,288
| -4% | -$783K |
|
197
Equitable Holdings
EQH
$14.1B
| $19.4M | 0.11% |
844,000
-46,000
| -5% | -$1.01M |
|
198
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.4M | 0.11% |
47,178
-14,951
| -24% | -$5.69M |
|
199
Quest Diagnostics
DGX
$26.3B
| $19.4M | 0.11% |
175,128
-21,592
| -11% | -$2.37M |
|
200
CenterPoint Energy
CNP
$26.8B
| $19.2M | 0.11% |
691,094
-7,114
| -1% | -$199K |
|
Similar funds
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.