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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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$75.4B
| $11.8M | 0.07% |
47,021
+4,727
| +11% | +$835K |
|
277
Capital One
COF
$134B
| $11.8M | 0.07% |
117,559
+8,496
| +8% | +$690K |
|
278
Stratasys
SSYS
$774M
| $11.8M | 0.07% |
459,153
-27,347
| -6% | -$658K |
|
279
Ally Financial
ALLY
$13.3B
| $11.5M | 0.07% |
424,005
+10,797
| +3% | +$282K |
|
280
Magna International
MGA
$18.8B
| $11.5M | 0.07% |
212,796
+164,492
| +341% | +$8.29M |
|
281
Halliburton
HAL
$26.6B
| $11.5M | 0.07% |
281,695
-254,211
| -47% | -$7.68M |
|
282
MSC Industrial Direct
MSM
$6.86B
| $11.4M | 0.07% |
+133,530
| New | +$11M |
|
283
Phillips 66
PSX
$81.4B
| $11.4M | 0.07% |
94,067
-12,163
| -11% | -$1.16M |
|
284
Cadence Design Systems
CDNS
$93.4B
| $11.4M | 0.07% |
240,948
-119,506
| -33% | -$6.33M |
|
285
Cognex
CGNX
$11.3B
| $11.3M | 0.07% |
211,216
-86,371
| -29% | -$4.14M |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.07% |
374,659
+71,533
| +24% | +$1.62M |
|
287
Axalta
AXTA
$8.17B
| $11.2M | 0.07% |
364,084
-54,963
| -13% | -$1.42M |
|
288
MDU Resources
MDU
$4.32B
| $11M | 0.07% |
1,029,161
+86,153
| +9% | +$837K |
|
289
McCormick & Company Non-Voting
MKC
$14.2B
| $11M | 0.07% |
176,862
+60,084
| +51% | +$4.05M |
|
290
Palo Alto Networks
PANW
$297B
| $10.9M | 0.07% |
281,982
+31,098
| +12% | +$1.15M |
|
291
PNC Financial Services
PNC
$101B
| $10.9M | 0.06% |
73,957
-890
| -1% | -$110K |
|
|
HOLX
292
DELISTED
Hologic
HOLX
| $10.9M | 0.06% |
272,390
-7,837
| -3% | -$353K |
|
293
United Rentals
URI
$72.4B
| $10.8M | 0.06% |
68,657
-22,844
| -25% | -$2.82M |
|
294
Centene
CNC
$32.5B
| $10.8M | 0.06% |
72,696
-101,890
| -58% | -$6.18M |
|
295
Kimberly-Clark
KMB
$36.5B
| $10.8M | 0.06% |
92,459
-57,001
| -38% | -$6.62M |
|
296
Lear
LEA
$8.18B
| $10.8M | 0.06% |
66,868
+22,842
| +52% | +$3.35M |
|
297
Brown & Brown
BRO
$23.9B
| $10.8M | 0.06% |
356,866
+17,200
| +5% | +$491K |
|
298
Ferrari
RACE
$72.5B
| $10.7M | 0.06% |
81,095
+834
| +1% | +$102K |
|
299
Vale
VALE
$62.6B
| $10.7M | 0.06% |
810,209
+198,178
| +32% | +$2.56M |
|
300
AutoZone
AZO
$51.1B
| $10.6M | 0.06% |
13,764
+5,846
| +74% | +$5.25M |
|
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.