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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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$51.7B
| $9.09M | 0.05% |
187,047
+44,340
| +31% | +$2.53M |
|
327
Fortinet
FTNT
$117B
| $9.05M | 0.05% |
540,950
+388,285
| +254% | +$6.19M |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $9.02M | 0.05% |
143,682
+132,461
| +1,180% | +$7.22M |
|
329
American Tower
AMT
$80.4B
| $8.95M | 0.05% |
58,204
+17,582
| +43% | +$3.08M |
|
330
Gentex
GNTX
$5.07B
| $8.87M | 0.05% |
386,483
+165,183
| +75% | +$3.45M |
|
331
Arista Networks
ANET
$238B
| $8.83M | 0.05% |
468,128
+334,096
| +249% | +$5.3M |
|
332
Neurocrine Biosciences
NBIX
$16.6B
| $8.8M | 0.05% |
72,080
+9,550
| +15% | +$798K |
|
333
Mondelez International
MDLZ
$79.9B
| $8.67M | 0.05% |
197,866
-268,038
| -58% | -$12.3M |
|
334
Lazard
LAZ
$4.31B
| $8.64M | 0.05% |
181,105
-2,406
| -1% | -$90.5K |
|
335
Edgewell Personal Care
EPC
$1.31B
| $8.63M | 0.05% |
152,958
+39,362
| +35% | +$1.64M |
|
336
Western Digital
WDC
$150B
| $8.39M | 0.05% |
176,491
+55,907
| +46% | +$1.91M |
|
337
Jones Lang LaSalle
JLL
$16.7B
| $8.34M | 0.05% |
54,257
+10,645
| +24% | +$1.6M |
|
|
OSB
338
DELISTED
Norbord Inc.
OSB
| $8.34M | 0.05% |
238,860
+205,936
| +625% | +$5.63M |
|
339
Ford
F
$55.7B
| $8.33M | 0.05% |
847,398
+382,271
| +82% | +$3.28M |
|
340
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.29M | 0.05% |
82,664
-87,349
| -51% | -$8.1M |
|
341
Incyte
INCY
$24.4B
| $8.28M | 0.05% |
111,663
+1,170
| +1% | +$95.2K |
|
342
Agnico Eagle Mines
AEM
$90.5B
| $8.27M | 0.05% |
237,992
+220,996
| +1,300% | +$9.35M |
|
|
SAGE
343
DELISTED
Sage Therapeutics
SAGE
| $8.23M | 0.05% |
49,944
+27,980
| +127% | +$4.05M |
|
344
Celestica
CLS
$36.5B
| $8.21M | 0.05% |
+745,889
| New | +$6.66M |
|
345
Illinois Tool Works
ITW
$84.5B
| $8.2M | 0.05% |
57,924
+29,209
| +102% | +$4.04M |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $8.17M | 0.05% |
133,091
+81,966
| +160% | +$4.41M |
|
347
Maximus
MMS
$3.1B
| $8.07M | 0.05% |
122,200
-64,100
| -34% | -$4.49M |
|
348
Vulcan Materials
VMC
$36.9B
| $8.03M | 0.05% |
71,108
+29,794
| +72% | +$3.22M |
|
349
Sempra
SRE
$54.8B
| $7.95M | 0.05% |
134,368
-11,718
| -8% | -$690K |
|
|
HI
350
DELISTED
Hillenbrand
HI
| $7.94M | 0.05% |
155,800
+27,400
| +21% | +$1.16M |
|
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.