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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
-11.33%
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
$15.1B
AUM Growth
-$1.81B
(-11%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,302
New
77
Increased
452
Reduced
571
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$835M |
| 2 |
Procter & Gamble
PG
|
+$87.9M |
| 3 |
Alibaba
BABA
|
+$50.4M |
| 4 |
Merck
MRK
|
+$47.1M |
| 5 |
Target
TGT
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$105M |
| 2 |
Texas Instruments
TXN
|
+$79.4M |
| 3 |
TSMC
TSM
|
+$77.5M |
| 4 |
Cisco
CSCO
|
+$55.8M |
| 5 |
NextEra Energy
NEE
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.08% |
150,070
-194,346
| -56% | -$16.2M |
|
227
Loews
L
$23.6B
| $12.7M | 0.08% |
282,170
-20,334
| -7% | -$958K |
|
228
Allegion
ALLE
$14.4B
| $12.7M | 0.08% |
160,195
-13,246
| -8% | -$1.14M |
|
229
Aon
AON
$76B
| $12.2M | 0.08% |
84,706
-4,274
| -5% | -$664K |
|
230
Micron Technology
MU
$991B
| $12.2M | 0.08% |
377,153
-99,469
| -21% | -$3.77M |
|
231
Lowe's Companies
LOW
$125B
| $12.1M | 0.08% |
129,517
-14,534
| -10% | -$1.4M |
|
232
Verisk Analytics
VRSK
$25B
| $12.1M | 0.08% |
110,244
-41
| -0% | -$4.79K |
|
233
VeriSign
VRSN
$26.6B
| $12M | 0.08% |
81,007
-20,308
| -20% | -$3.05M |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.08% |
1,056,825
+2,310
| +0.2% | +$32.4K |
|
235
Maximus
MMS
$3.1B
| $12M | 0.08% |
186,300
+64,100
| +52% | +$4.22M |
|
236
Newmont
NEM
$119B
| $12M | 0.08% |
343,379
-167,342
| -33% | -$5.42M |
|
237
Kinder Morgan
KMI
$68.7B
| $11.9M | 0.08% |
762,286
+24,273
| +3% | +$411K |
|
238
Keysight
KEYS
$58.3B
| $11.8M | 0.08% |
197,881
+183,144
| +1,243% | +$11M |
|
239
Mettler-Toledo International
MTD
$28.6B
| $11.7M | 0.08% |
20,635
-672
| -3% | -$390K |
|
240
Littelfuse
LFUS
$11.6B
| $11.5M | 0.08% |
68,200
+11,500
| +20% | +$2.05M |
|
|
HOLX
241
DELISTED
Hologic
HOLX
| $11.4M | 0.08% |
280,227
+7,837
| +3% | +$321K |
|
242
Cardinal Health
CAH
$55.4B
| $11.3M | 0.07% |
252,664
-252
| -0.1% | -$13.1K |
|
243
Cognex
CGNX
$11.3B
| $11.3M | 0.07% |
297,587
+86,371
| +41% | +$3.75M |
|
244
Paychex
PAYX
$42.7B
| $11.3M | 0.07% |
172,171
+29,634
| +21% | +$2.01M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $11.1M | 0.07% |
132,036
-5,297
| -4% | -$483K |
|
246
Boston Scientific
BSX
$71.5B
| $11M | 0.07% |
315,370
-26,525
| -8% | -$962K |
|
247
Best Buy
BBY
$17.3B
| $11M | 0.07% |
211,637
+61,324
| +41% | +$4.01M |
|
248
Cummins
CMI
$88.7B
| $10.9M | 0.07% |
81,705
-23,614
| -22% | -$3.33M |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.07% |
221,134
-7,219
| -3% | -$368K |
|
250
Quest Diagnostics
DGX
$26.3B
| $10.7M | 0.07% |
128,743
-46,385
| -26% | -$4.35M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q4 2018 Portfolio in Review
As of Q4 2018, DekaBank Deutsche Girozentrale held 1,302 positions worth $15.1B, down 11% from $16.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DekaBank Deutsche Girozentrale deployed $464M of net new capital in Q4 2018, opening 77 new positions and adding to 452 existing holdings. Its largest new stake was Linde: 5,283,074 shares worth $840M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $105M trimmed.
- DekaBank Deutsche Girozentrale's largest Q4 2018 buy was Linde: 5,283,074 shares worth $840M.
- DekaBank Deutsche Girozentrale added most to Procter & Gamble in Q4 2018, an estimated $87.9M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $105M.
- DekaBank Deutsche Girozentrale fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $46.5M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 23% of its $15.1B portfolio in Q4 2018.
- DekaBank Deutsche Girozentrale opened 77 new positions and closed 126 in Q4 2018.
- DekaBank Deutsche Girozentrale's portfolio value fell 11% quarter-over-quarter to $15.1B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2018, filed 12 Feb 2019.