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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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$80.4B
| $6.66M | 0.04% |
40,622
-17,582
| -30% | -$2.75M |
|
|
327
TSMC
TSM
$2.18T
| $6.61M | 0.04% |
179,750
-2,036,000
| -92% | -$77.5M |
|
328
General Mills
GIS
$19.7B
| $6.59M | 0.04% |
167,518
-785,927
| -82% | -$33.2M |
|
329
XPO
XPO
$23.7B
| $6.41M | 0.04% |
329,700
+308,708
| +1,471% | +$8.55M |
|
|
CNH
330
CNH Industrial
CNH
$17.5B
| $6M | 0.04% |
765,751
+45,294
| +6% | +$400K |
|
331
Kroger
KR
$34.8B
| $5.94M | 0.04% |
214,063
+52,712
| +33% | +$1.53M |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $5.91M | 0.04% |
112,634
-26,407
| -19% | -$1.53M |
|
|
TUP
333
DELISTED
Tupperware Brands Corporation
TUP
| $5.9M | 0.04% |
188,969
+43,637
| +30% | +$1.52M |
|
|
SCHW
334
Charles Schwab
SCHW
$187B
| $5.89M | 0.04% |
139,249
-8,705
| -6% | -$394K |
|
335
Logitech
LOGI
$15.2B
| $5.84M | 0.04% |
184,899
-67,650
| -27% | -$2.42M |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | 0.04% |
303,126
-71,533
| -19% | -$1.83M |
|
|
SJR
337
DELISTED
Shaw Communications Inc.
SJR
| $5.72M | 0.04% |
317,716
+5,850
| +2% | +$110K |
|
338
ServiceNow
NOW
$129B
| $5.7M | 0.04% |
156,385
-69,470
| -31% | -$2.47M |
|
339
Deckers Outdoor
DECK
$13.3B
| $5.68M | 0.04% |
264,306
+113,364
| +75% | +$2.3M |
|
340
Jones Lang LaSalle
JLL
$16.7B
| $5.65M | 0.04% |
43,612
-10,645
| -20% | -$1.44M |
|
341
Crown Castle
CCI
$32.2B
| $5.64M | 0.04% |
50,969
+29,749
| +140% | +$3.27M |
|
342
Western Union
WU
$2.21B
| $5.64M | 0.04% |
329,657
+251,610
| +322% | +$4.57M |
|
343
Hormel Foods
HRL
$13.8B
| $5.63M | 0.04% |
131,964
+55,650
| +73% | +$2.4M |
|
344
BorgWarner
BWA
$13.9B
| $5.56M | 0.04% |
181,412
-126,850
| -41% | -$4.25M |
|
345
Lennox International
LII
$15.2B
| $5.54M | 0.04% |
25,177
+6,739
| +37% | +$1.42M |
|
346
Agilent Technologies
A
$41.2B
| $5.46M | 0.04% |
81,255
-2,464
| -3% | -$166K |
|
347
Lear
LEA
$8.18B
| $5.4M | 0.04% |
44,026
-22,842
| -34% | -$3.05M |
|
348
NVR
NVR
$17B
| $5.35M | 0.04% |
2,203
+1,901
| +629% | +$4.49M |
|
349
IDEX
IEX
$17.3B
| $5.28M | 0.04% |
41,887
+23,720
| +131% | +$3.17M |
|
350
Quanta Services
PWR
$101B
| $5.28M | 0.03% |
175,000
+10,000
| +6% | +$323K |
|
Similar funds
QCM
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.