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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$42.7B
| $10.5M | 0.06% |
142,537
-29,634
| -17% | -$2.19M |
|
302
Norfolk Southern
NSC
$75.1B
| $10.5M | 0.06% |
58,962
+2,787
| +5% | +$482K |
|
303
KLA
KLAC
$259B
| $10.4M | 0.06% |
904,870
+143,480
| +19% | +$1.54M |
|
304
International Paper
IP
$22B
| $10.3M | 0.06% |
208,834
-299,566
| -59% | -$13M |
|
305
CSX Corp
CSX
$93.1B
| $10.3M | 0.06% |
404,511
+33,276
| +9% | +$770K |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $10.2M | 0.06% |
+63,032
| New | +$10.2M |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.06% |
188,437
+133,129
| +241% | +$6.49M |
|
308
Canadian Natural Resources
CNQ
$93.8B
| $10M | 0.06% |
610,029
+300,160
| +97% | +$3.99M |
|
309
Atmos Energy
ATO
$28.8B
| $9.87M | 0.06% |
106,120
+814
| +0.8% | +$79.3K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $9.8M | 0.06% |
+222,254
| New | +$9.8M |
|
311
Analog Devices
ADI
$190B
| $9.77M | 0.06% |
97,522
-19,295
| -17% | -$1.94M |
|
312
Southwest Airlines
LUV
$23B
| $9.66M | 0.06% |
157,669
-7,274
| -4% | -$384K |
|
313
Jack Henry & Associates
JKHY
$11.1B
| $9.53M | 0.06% |
59,905
+4,986
| +9% | +$659K |
|
314
Macy's
M
$6.68B
| $9.52M | 0.06% |
263,877
+34,970
| +15% | +$883K |
|
315
Skyworks Solutions
SWKS
$10.6B
| $9.51M | 0.06% |
103,064
+213
| +0.2% | +$16.4K |
|
316
CMS Energy
CMS
$22.3B
| $9.45M | 0.06% |
189,628
+9,622
| +5% | +$507K |
|
317
United Therapeutics
UTHR
$23.1B
| $9.41M | 0.06% |
75,228
-7,400
| -9% | -$862K |
|
318
Zimmer Biomet
ZBH
$18.4B
| $9.36M | 0.06% |
77,018
+3,634
| +5% | +$413K |
|
319
Corpay
CPAY
$25.7B
| $9.3M | 0.06% |
42,972
+15,435
| +56% | +$3.34M |
|
320
Kraft Heinz
KHC
$30B
| $9.28M | 0.06% |
156,955
-7,175
| -4% | -$292K |
|
321
Hewlett Packard
HPE
$70.5B
| $9.27M | 0.06% |
552,416
+332,059
| +151% | +$5.12M |
|
322
Dominion Energy
D
$59.3B
| $9.22M | 0.05% |
127,462
+730
| +0.6% | +$53.3K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $9.16M | 0.05% |
139,041
+26,407
| +23% | +$1.47M |
|
324
Waters Corp
WAT
$39.9B
| $9.16M | 0.05% |
47,817
-1,967
| -4% | -$448K |
|
325
ServiceNow
NOW
$129B
| $9.11M | 0.05% |
225,855
+69,470
| +44% | +$3.05M |
|
Similar funds
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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.