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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
+13.78%
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
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Texas Instruments
TXN
|
+$84.9M |
| 3 |
TSMC
TSM
|
+$77.7M |
| 4 |
Cisco
CSCO
|
+$59.3M |
| 5 |
NextEra Energy
NEE
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$840M |
| 2 |
Procter & Gamble
PG
|
+$95.7M |
| 3 |
Alibaba
BABA
|
+$57.3M |
| 4 |
Merck
MRK
|
+$49.9M |
| 5 |
Target
TGT
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$88.9B
| $15.7M | 0.09% |
125,007
+22,842
| +22% | +$2.42M |
|
227
Synopsys
SNPS
$79.7B
| $15.6M | 0.09% |
152,275
+55,315
| +57% | +$5.48M |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.09% |
239,797
+23,536
| +11% | +$1.07M |
|
229
Eaton
ETN
$174B
| $15.6M | 0.09% |
186,141
-78,184
| -30% | -$5.96M |
|
230
US Bancorp
USB
$99.6B
| $15.4M | 0.09% |
278,947
-214,221
| -43% | -$10.7M |
|
231
Loews
L
$23.6B
| $15.2M | 0.09% |
302,504
+20,334
| +7% | +$960K |
|
232
Allegion
ALLE
$14.4B
| $15.2M | 0.09% |
173,441
+13,246
| +8% | +$1.15M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.09% |
134,298
-44,291
| -25% | -$5.82M |
|
234
Cummins
CMI
$88.7B
| $15.1M | 0.09% |
105,319
+23,614
| +29% | +$3.54M |
|
235
Masco
MAS
$15.3B
| $15.1M | 0.09% |
393,659
-71,949
| -15% | -$2.57M |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $15M | 0.09% |
1,054,515
-2,310
| -0.2% | -$32K |
|
237
PTC
PTC
$16B
| $14.9M | 0.09% |
150,986
-56,233
| -27% | -$4.98M |
|
238
NetApp
NTAP
$37.2B
| $14.9M | 0.09% |
169,744
+123,694
| +269% | +$7.98M |
|
239
Cooper Companies
COO
$14.5B
| $14.8M | 0.09% |
225,104
+60,904
| +37% | +$4.25M |
|
240
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.8M | 0.09% |
351,300
+196,666
| +127% | +$9.34M |
|
241
Public Service Enterprise Group
PEG
$37.7B
| $14.8M | 0.09% |
280,038
-5,918
| -2% | -$331K |
|
242
Archer Daniels Midland
ADM
$36.9B
| $14.6M | 0.09% |
287,193
+102,794
| +56% | +$4.4M |
|
243
Owens Corning
OC
$12.4B
| $14.1M | 0.08% |
248,094
+74,159
| +43% | +$3.63M |
|
244
IQVIA
IQV
$39.3B
| $14.1M | 0.08% |
+111,089
| New | +$14.8M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $13.9M | 0.08% |
137,333
+5,297
| +4% | +$522K |
|
246
Leidos
LDOS
$17.3B
| $13.9M | 0.08% |
194,699
+6,043
| +3% | +$365K |
|
247
Dollar General
DG
$27.9B
| $13.7M | 0.08% |
128,337
-28,069
| -18% | -$3.27M |
|
248
Unum
UNM
$14.3B
| $13.7M | 0.08% |
366,345
-138,581
| -27% | -$4.82M |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.08% |
228,353
+7,219
| +3% | +$391K |
|
250
McKesson
MCK
$101B
| $13.4M | 0.08% |
102,795
+9,270
| +10% | +$1.14M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q1 2019 Portfolio in Review
As of Q1 2019, DekaBank Deutsche Girozentrale held 1,305 positions worth $16.8B, up 11% from $15.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
DekaBank Deutsche Girozentrale withdrew a net $601M in Q1 2019, closing 115 positions and reducing 440 holdings. Its most notable exit was Linde, an estimated $840M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DekaBank Deutsche Girozentrale opened a new position in Express Scripts Holding Company worth $46.5M.
- DekaBank Deutsche Girozentrale's largest Q1 2019 buy was Express Scripts Holding Company: 521,657 shares worth $46.5M.
- DekaBank Deutsche Girozentrale added most to Johnson & Johnson in Q1 2019, an estimated $101M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $95.7M.
- DekaBank Deutsche Girozentrale fully exited Linde in Q1 2019, selling an estimated $840M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 19% of its $16.8B portfolio in Q1 2019.
- DekaBank Deutsche Girozentrale opened 129 new positions and closed 115 in Q1 2019.
- DekaBank Deutsche Girozentrale's portfolio value rose 11% quarter-over-quarter to $16.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2019, filed 10 May 2019.