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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
+7.62%
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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $508M | 3% |
4,506,555
+56,671
| +1% | +$6.14M |
|
2
Apple
AAPL
$4.93T
| $420M | 2.48% |
7,366,652
-856
| -0% | -$44.6K |
|
3
Alphabet (Google) Class A
GOOGL
$4.01T
| $365M | 2.16% |
5,801,820
-271,760
| -4% | -$16.5M |
|
4
Amazon
AMZN
$2.5T
| $314M | 1.86% |
3,102,720
+62,580
| +2% | +$5.88M |
|
|
5
Pfizer
PFE
$141B
| $313M | 1.85% |
7,923,375
+1,493,199
| +23% | +$57.5M |
|
6
Cisco
CSCO
$452B
| $292M | 1.73% |
6,168,305
+5,065
| +0.1% | +$228K |
|
|
7
Johnson & Johnson
JNJ
$643B
| $261M | 1.55% |
1,928,219
+308,979
| +19% | +$41.1M |
|
8
Verizon
VZ
$198B
| $238M | 1.41% |
4,336,706
+227,338
| +6% | +$12M |
|
9
NextEra Energy
NEE
$185B
| $227M | 1.34% |
5,308,912
+332,284
| +7% | +$14.1M |
|
10
Deutsche Bank
DB
$67.7B
| $209M | 1.23% |
18,461,432
+321,583
| +2% | +$3.78M |
|
11
JPMorgan Chase
JPM
$946B
| $208M | 1.23% |
1,793,824
-3,449
| -0.2% | -$392K |
|
12
ExxonMobil
XOM
$642B
| $199M | 1.18% |
2,459,338
+53,472
| +2% | +$4.37M |
|
|
13
Merck
MRK
$324B
| $196M | 1.16% |
2,987,222
-343,631
| -10% | -$21.9M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $183M | 1.08% |
1,024,017
+108,919
| +12% | +$19.7M |
|
15
Amgen
AMGN
$203B
| $173M | 1.02% |
860,963
+111,610
| +15% | +$22M |
|
16
Texas Instruments
TXN
$255B
| $168M | 0.99% |
1,487,044
+127,744
| +9% | +$14.2M |
|
17
AT&T
T
$167B
| $166M | 0.98% |
6,834,276
-331,159
| -5% | -$8.11M |
|
18
Visa
V
$689B
| $163M | 0.96% |
1,102,016
+68,396
| +7% | +$9.73M |
|
19
Home Depot
HD
$336B
| $152M | 0.9% |
757,662
-2,331
| -0.3% | -$469K |
|
20
Coca-Cola
KO
$361B
| $143M | 0.84% |
3,158,036
-4,532
| -0.1% | -$207K |
|
21
Comcast
CMCSA
$81.5B
| $131M | 0.78% |
3,561,883
-58,464
| -2% | -$2.07M |
|
22
Intel
INTC
$465B
| $125M | 0.74% |
2,578,337
-38,692
| -1% | -$1.88M |
|
23
UnitedHealth
UNH
$380B
| $123M | 0.73% |
454,064
+7,527
| +2% | +$1.96M |
|
24
PepsiCo
PEP
$191B
| $121M | 0.72% |
1,075,585
-44,233
| -4% | -$5.01M |
|
25
Alibaba
BABA
$274B
| $117M | 0.69% |
334,931
-1,779
| -0.5% | -$315K |
|
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QCM
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.