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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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$55.4B
| $13.4M | 0.08% |
252,916
+252
| +0.1% | +$12.6K |
|
252
General Motors
GM
$76.8B
| $13.3M | 0.08% |
362,470
+63,898
| +21% | +$2.43M |
|
253
Check Point Software Technologies
CHKP
$13.1B
| $13.3M | 0.08% |
114,243
+14,704
| +15% | +$1.71M |
|
254
Kinder Morgan
KMI
$68.7B
| $13.2M | 0.08% |
738,013
-24,273
| -3% | -$453K |
|
255
Globe Life
GL
$14.3B
| $13.2M | 0.08% |
150,302
+8,018
| +6% | +$656K |
|
256
Verisk Analytics
VRSK
$25B
| $13.2M | 0.08% |
110,285
+41
| +0% | +$4.99K |
|
257
Emcor
EME
$36B
| $13.2M | 0.08% |
166,132
+20,852
| +14% | +$1.41M |
|
258
Aon
AON
$76B
| $13M | 0.08% |
88,980
+4,274
| +5% | +$693K |
|
259
Dover
DOV
$28.4B
| $13M | 0.08% |
151,011
-98,698
| -40% | -$8.53M |
|
260
APA Corp
APA
$13.2B
| $12.9M | 0.08% |
289,707
+12,819
| +5% | +$418K |
|
261
Ametek
AME
$58.2B
| $12.9M | 0.08% |
167,156
-27,343
| -14% | -$2.08M |
|
262
The Mosaic Company
MOS
$7.33B
| $12.7M | 0.08% |
402,695
+57,841
| +17% | +$1.76M |
|
263
Littelfuse
LFUS
$11.6B
| $12.7M | 0.08% |
56,700
-11,500
| -17% | -$2.12M |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.07% |
129,355
-52,728
| -29% | -$4.77M |
|
265
Rogers Communications
RCI
$18.6B
| $12.5M | 0.07% |
239,348
-40,360
| -14% | -$2.18M |
|
266
Teck Resources
TECK
$32.6B
| $12.5M | 0.07% |
527,621
+354,272
| +204% | +$7.99M |
|
267
Mettler-Toledo International
MTD
$28.6B
| $12.4M | 0.07% |
21,307
+672
| +3% | +$437K |
|
268
Logitech
LOGI
$15.2B
| $12.4M | 0.07% |
252,549
+67,650
| +37% | +$2.44M |
|
269
Boston Scientific
BSX
$71.5B
| $12.3M | 0.07% |
341,895
+26,525
| +8% | +$1.01M |
|
270
Trane Technologies
TT
$106B
| $12.2M | 0.07% |
119,180
-160,894
| -57% | -$16.3M |
|
271
Citizens Financial Group
CFG
$30.6B
| $12.2M | 0.07% |
294,627
+28,050
| +11% | +$972K |
|
272
Nucor
NUE
$62.1B
| $12.1M | 0.07% |
191,187
+25,531
| +15% | +$1.5M |
|
273
T. Rowe Price
TROW
$24.3B
| $12.1M | 0.07% |
103,390
+17,670
| +21% | +$1.7M |
|
274
BorgWarner
BWA
$13.9B
| $12M | 0.07% |
308,262
+126,850
| +70% | +$4.39M |
|
275
Best Buy
BBY
$17.3B
| $11.9M | 0.07% |
150,313
-61,324
| -29% | -$3.82M |
|
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.