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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $407M | 2.78% |
4,512,806
+594,122
| +15% | +$54.3M |
|
2
Apple
AAPL
$4.95T
| $360M | 2.46% |
8,523,264
+47,164
| +0.6% | +$2.03M |
|
|
3
Deutsche Bank
DB
$67.9B
| $294M | 2.01% |
21,097,140
-7,781,114
| -27% | -$131M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $286M | 1.95% |
5,642,520
+906,040
| +19% | +$50.2M |
|
5
Amazon
AMZN
$2.49T
| $236M | 1.61% |
3,258,740
+103,080
| +3% | +$7.37M |
|
6
Pfizer
PFE
$141B
| $208M | 1.42% |
6,186,276
+1,100,781
| +22% | +$37.8M |
|
7
Johnson & Johnson
JNJ
$641B
| $205M | 1.4% |
1,596,500
-21,183
| -1% | -$2.86M |
|
8
JPMorgan Chase
JPM
$947B
| $196M | 1.34% |
1,797,656
+392,710
| +28% | +$44.5M |
|
|
9
Verizon
VZ
$198B
| $194M | 1.33% |
4,032,997
+2,270,763
| +129% | +$114M |
|
|
10
NextEra Energy
NEE
$185B
| $190M | 1.3% |
4,669,728
+1,458,252
| +45% | +$56.2M |
|
11
Cisco
CSCO
$452B
| $185M | 1.27% |
4,412,687
+400,775
| +10% | +$17M |
|
12
Intel
INTC
$462B
| $148M | 1.01% |
2,952,715
+607,457
| +26% | +$28.9M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $147M | 1% |
943,211
-20,166
| -2% | -$3.62M |
|
14
Amgen
AMGN
$203B
| $141M | 0.97% |
825,704
-62,440
| -7% | -$11.5M |
|
15
PepsiCo
PEP
$191B
| $141M | 0.96% |
1,282,184
+186,912
| +17% | +$21.3M |
|
16
AT&T
T
$167B
| $140M | 0.96% |
5,185,216
+138,540
| +3% | +$3.86M |
|
17
ExxonMobil
XOM
$642B
| $139M | 0.95% |
1,875,987
-71,855
| -4% | -$5.74M |
|
18
Texas Instruments
TXN
$255B
| $137M | 0.94% |
1,336,725
+34,131
| +3% | +$3.7M |
|
19
Alibaba
BABA
$276B
| $135M | 0.92% |
363,449
+140,648
| +63% | +$26.5M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $130M | 0.89% |
1,372,137
+415,986
| +44% | +$39.2M |
|
21
Coca-Cola
KO
$362B
| $124M | 0.85% |
2,831,651
+367,465
| +15% | +$16.5M |
|
22
Home Depot
HD
$335B
| $123M | 0.84% |
699,051
+163,768
| +31% | +$30.7M |
|
23
Comcast
CMCSA
$80.9B
| $123M | 0.84% |
3,665,606
-792,812
| -18% | -$30.8M |
|
24
Merck
MRK
$323B
| $122M | 0.84% |
2,316,111
-214,952
| -8% | -$11.6M |
|
25
Visa
V
$689B
| $114M | 0.78% |
967,877
-6,706
| -0.7% | -$813K |
|
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QCM
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.