We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$26.6B
| $16.1M | 0.11% |
345,598
+97,307
| +39% | +$4.8M |
|
202
Regeneron Pharmaceuticals
REGN
$80.8B
| $16.1M | 0.11% |
47,134
-23,435
| -33% | -$8.15M |
|
203
Delta Air Lines
DAL
$60.1B
| $15.8M | 0.11% |
291,958
-54,826
| -16% | -$3.02M |
|
204
Expeditors International
EXPD
$23.2B
| $15.7M | 0.11% |
252,716
+15,483
| +7% | +$995K |
|
|
PF
205
DELISTED
Pinnacle Foods, Inc.
PF
| $15.7M | 0.11% |
291,209
+46,158
| +19% | +$2.66M |
|
206
Target
TGT
$68B
| $15.6M | 0.11% |
222,597
+90,843
| +69% | +$6.61M |
|
207
Pool Corp
POOL
$7.5B
| $15.6M | 0.11% |
108,600
+26,900
| +33% | +$3.7M |
|
208
Coca-Cola Europacific Partners
CCEP
$47.9B
| $15.2M | 0.1% |
366,451
+44,263
| +14% | +$1.75M |
|
209
Paychex
PAYX
$42.7B
| $15.1M | 0.1% |
247,433
-155,304
| -39% | -$10.3M |
|
210
General Motors
GM
$76.8B
| $15.1M | 0.1% |
417,964
-213,849
| -34% | -$8.67M |
|
211
APA Corp
APA
$13.2B
| $14.9M | 0.1% |
397,913
+55,911
| +16% | +$2.25M |
|
212
CenterPoint Energy
CNP
$26.8B
| $14.9M | 0.1% |
550,553
+431,480
| +362% | +$11.8M |
|
213
PNC Financial Services
PNC
$101B
| $14.9M | 0.1% |
97,332
+45,139
| +86% | +$7.01M |
|
214
Public Service Enterprise Group
PEG
$37.7B
| $14.9M | 0.1% |
297,908
-9,672
| -3% | -$475K |
|
215
Loews
L
$23.6B
| $14.8M | 0.1% |
297,920
+88,899
| +43% | +$4.49M |
|
216
Illinois Tool Works
ITW
$84.5B
| $14.6M | 0.1% |
93,164
+18,473
| +25% | +$3.07M |
|
217
Cintas
CTAS
$81.3B
| $14.6M | 0.1% |
343,500
+12,980
| +4% | +$539K |
|
218
Rogers Communications
RCI
$18.6B
| $14.4M | 0.1% |
325,178
+30,649
| +10% | +$1.44M |
|
219
CGI
GIB
$15.5B
| $14.4M | 0.1% |
253,302
+108,488
| +75% | +$6.16M |
|
220
Dover
DOV
$28.4B
| $14.3M | 0.1% |
182,841
+149,244
| +444% | +$12.2M |
|
221
Omnicom Group
OMC
$23.4B
| $14.3M | 0.1% |
194,379
-121,098
| -38% | -$9.08M |
|
222
Incyte
INCY
$24.4B
| $14.2M | 0.1% |
166,407
+51,068
| +44% | +$4.6M |
|
223
Lowe's Companies
LOW
$125B
| $14.1M | 0.1% |
160,127
-83,705
| -34% | -$7.92M |
|
224
Crown Holdings
CCK
$13.1B
| $14M | 0.1% |
278,755
-52,754
| -16% | -$2.82M |
|
225
UGI
UGI
$7.33B
| $13.9M | 0.1% |
314,118
-53,424
| -15% | -$2.4M |
|
Similar funds
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.