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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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.5B
| $19.2M | 0.11% |
406,670
+65,000
| +19% | +$2.13M |
|
202
Target
TGT
$68B
| $18.9M | 0.11% |
214,036
-11,270
| -5% | -$937K |
|
203
Colgate-Palmolive
CL
$74.4B
| $18.9M | 0.11% |
281,757
-19,315
| -6% | -$1.29M |
|
|
PF
204
DELISTED
Pinnacle Foods, Inc.
PF
| $18.9M | 0.11% |
284,211
+861
| +0.3% | +$57K |
|
205
Canadian Imperial Bank of Commerce
CM
$108B
| $18.9M | 0.11% |
402,094
+203,060
| +102% | +$9.33M |
|
206
Expeditors International
EXPD
$23.2B
| $18.8M | 0.11% |
256,772
+7,138
| +3% | +$527K |
|
207
CGI
GIB
$15.5B
| $18.8M | 0.11% |
286,791
+4,030
| +1% | +$262K |
|
208
Cintas
CTAS
$81.3B
| $18.5M | 0.11% |
344,400
+8,924
| +3% | +$461K |
|
209
Automatic Data Processing
ADP
$108B
| $18.4M | 0.11% |
124,368
+38,746
| +45% | +$5.48M |
|
210
Dolby
DLB
$5.79B
| $17.9M | 0.11% |
255,400
-10,500
| -4% | -$704K |
|
211
Omnicom Group
OMC
$23.4B
| $17.8M | 0.11% |
256,772
+49,193
| +24% | +$3.45M |
|
|
EA
212
DELISTED
Electronic Arts
EA
| $17.7M | 0.1% |
152,028
+35,346
| +30% | +$4.56M |
|
213
Pool Corp
POOL
$7.5B
| $17.6M | 0.1% |
108,060
-30
| -0% | -$4.86K |
|
214
Starbucks
SBUX
$120B
| $17.4M | 0.1% |
320,981
-55,995
| -15% | -$2.96M |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.1% |
147,819
-3,800
| -3% | -$435K |
|
216
Estee Lauder
EL
$32B
| $16.8M | 0.1% |
119,325
-38,552
| -24% | -$5.35M |
|
217
Baxter International
BAX
$14.2B
| $16.6M | 0.1% |
222,825
+7,426
| +3% | +$551K |
|
218
Travelers Companies
TRV
$80.2B
| $16.6M | 0.1% |
125,090
-1,515
| -1% | -$196K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $16.4M | 0.1% |
80,613
-452
| -0.6% | -$88.3K |
|
220
Applied Materials
AMAT
$428B
| $16.4M | 0.1% |
380,562
+57,713
| +18% | +$2.55M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $16.4M | 0.1% |
87,817
+7,110
| +9% | +$1.27M |
|
222
Bath & Body Works
BBWI
$4.1B
| $16.2M | 0.1% |
753,953
-8,794
| -1% | -$220K |
|
223
VeriSign
VRSN
$26.6B
| $16.1M | 0.1% |
101,315
-4,393
| -4% | -$673K |
|
224
Newmont
NEM
$119B
| $16M | 0.09% |
510,721
+137,816
| +37% | +$4.66M |
|
225
Lowe's Companies
LOW
$125B
| $15.9M | 0.09% |
144,051
+2,506
| +2% | +$261K |
|
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.