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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 | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$14.3B
| $10.6M | 0.07% |
142,284
-8,018
| -5% | -$666K |
|
252
Cooper Companies
COO
$14.5B
| $10.4M | 0.07% |
164,200
-60,904
| -27% | -$3.94M |
|
253
McKesson
MCK
$101B
| $10.4M | 0.07% |
93,525
-9,270
| -9% | -$1.16M |
|
254
DaVita
DVA
$11.7B
| $10.4M | 0.07% |
204,303
+159,407
| +355% | +$10.2M |
|
255
Applied Materials
AMAT
$428B
| $10.3M | 0.07% |
321,053
-59,509
| -16% | -$2.04M |
|
256
Check Point Software Technologies
CHKP
$13.1B
| $10.3M | 0.07% |
99,539
-14,704
| -13% | -$1.61M |
|
257
General Motors
GM
$76.8B
| $10.3M | 0.07% |
298,572
-63,898
| -18% | -$2.21M |
|
258
The Mosaic Company
MOS
$7.33B
| $10.2M | 0.07% |
344,854
-57,841
| -14% | -$1.9M |
|
259
Hartford Financial Services
HIG
$39.3B
| $10.2M | 0.07% |
229,427
+126,499
| +123% | +$5.69M |
|
260
United Parcel Service
UPS
$88.9B
| $10.2M | 0.07% |
102,165
-22,842
| -18% | -$2.48M |
|
261
Analog Devices
ADI
$190B
| $10.1M | 0.07% |
116,817
+19,295
| +20% | +$1.67M |
|
262
Centene
CNC
$32.5B
| $9.99M | 0.07% |
174,586
+29,194
| +20% | +$1.95M |
|
263
Leidos
LDOS
$17.3B
| $9.94M | 0.07% |
188,656
-6,043
| -3% | -$376K |
|
264
Pentair
PNR
$11B
| $9.92M | 0.07% |
264,370
-96,454
| -27% | -$3.9M |
|
265
Fidelity National Information Services
FIS
$22.1B
| $9.85M | 0.07% |
96,660
+25,948
| +37% | +$2.7M |
|
266
Canadian Imperial Bank of Commerce
CM
$108B
| $9.75M | 0.06% |
262,326
-139,768
| -35% | -$5.95M |
|
267
Atmos Energy
ATO
$28.8B
| $9.64M | 0.06% |
105,306
-814
| -0.8% | -$77.8K |
|
268
Blackrock
BLK
$176B
| $9.64M | 0.06% |
24,446
-8,249
| -25% | -$3.38M |
|
269
Axalta
AXTA
$8.17B
| $9.63M | 0.06% |
419,047
+54,963
| +15% | +$1.37M |
|
270
Eastman Chemical
EMN
$8.42B
| $9.62M | 0.06% |
131,842
-183,592
| -58% | -$14.6M |
|
271
United Rentals
URI
$72.4B
| $9.61M | 0.06% |
91,501
+22,844
| +33% | +$2.75M |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $9.57M | 0.06% |
216,261
-23,536
| -10% | -$1.33M |
|
273
Dominion Energy
D
$59.3B
| $9.44M | 0.06% |
126,732
-730
| -0.6% | -$53.3K |
|
274
Ally Financial
ALLY
$13.3B
| $9.29M | 0.06% |
413,208
-10,797
| -3% | -$270K |
|
275
Waters Corp
WAT
$39.9B
| $9.27M | 0.06% |
49,784
+1,967
| +4% | +$374K |
|
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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.