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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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$93.1B
| $7.85M | 0.05% |
371,235
-33,276
| -8% | -$765K |
|
302
Southwest Airlines
LUV
$23B
| $7.75M | 0.05% |
164,943
+7,274
| +5% | +$386K |
|
303
Palo Alto Networks
PANW
$297B
| $7.7M | 0.05% |
250,884
-31,098
| -11% | -$970K |
|
304
Fidelity National Financial
FNF
$13.5B
| $7.68M | 0.05% |
256,348
+66,474
| +35% | +$2.14M |
|
305
Archer Daniels Midland
ADM
$36.9B
| $7.62M | 0.05% |
184,399
-102,794
| -36% | -$4.79M |
|
306
Owens Corning
OC
$12.4B
| $7.62M | 0.05% |
173,935
-74,159
| -30% | -$3.59M |
|
307
APA Corp
APA
$13.2B
| $7.43M | 0.05% |
276,888
-12,819
| -4% | -$473K |
|
308
Zimmer Biomet
ZBH
$18.4B
| $7.35M | 0.05% |
73,384
-3,634
| -5% | -$409K |
|
309
Deere & Co
DE
$168B
| $7.33M | 0.05% |
49,098
+8,543
| +21% | +$1.25M |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $7.29M | 0.05% |
40,992
+3,230
| +9% | +$512K |
|
311
Kraft Heinz
KHC
$30B
| $7.29M | 0.05% |
164,130
+7,175
| +5% | +$372K |
|
312
Edwards Lifesciences
EW
$51.7B
| $7.24M | 0.05% |
142,707
-44,340
| -24% | -$2.24M |
|
313
Newell Brands
NWL
$2.56B
| $7.15M | 0.05% |
387,151
-1,156,542
| -75% | -$23M |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.15M | 0.05% |
88,302
-59,517
| -40% | -$4.82M |
|
315
Ashland
ASH
$3.5B
| $7.15M | 0.05% |
101,110
-570,385
| -85% | -$44M |
|
316
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.11M | 0.05% |
154,634
-196,666
| -56% | -$9.1M |
|
317
Skyworks Solutions
SWKS
$10.6B
| $7.01M | 0.05% |
102,851
-213
| -0.2% | -$16.4K |
|
318
Jack Henry & Associates
JKHY
$11.1B
| $6.97M | 0.05% |
54,919
-4,986
| -8% | -$708K |
|
319
Incyte
INCY
$24.4B
| $6.93M | 0.05% |
110,493
-1,170
| -1% | -$76K |
|
320
FedEx
FDX
$75.4B
| $6.92M | 0.05% |
42,294
-4,727
| -10% | -$1,000K |
|
321
Macy's
M
$6.68B
| $6.92M | 0.05% |
228,907
-34,970
| -13% | -$1.15M |
|
322
American Water Works
AWK
$26.9B
| $6.89M | 0.05% |
76,391
+25,555
| +50% | +$2.33M |
|
323
KLA
KLAC
$259B
| $6.81M | 0.05% |
761,390
-143,480
| -16% | -$1.34M |
|
324
AutoZone
AZO
$51.1B
| $6.73M | 0.04% |
7,918
-5,846
| -42% | -$4.69M |
|
325
Lazard
LAZ
$4.31B
| $6.7M | 0.04% |
183,511
+2,406
| +1% | +$96K |
|
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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.