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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 | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$51.8B
| $5.22M | 0.03% |
219,662
+45,692
| +26% | +$1.2M |
|
352
Corpay
CPAY
$25.7B
| $5.14M | 0.03% |
27,537
-15,435
| -36% | -$3.02M |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $5.14M | 0.03% |
197,151
-43,003
| -18% | -$1.32M |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.03% |
38,159
-3,357
| -8% | -$513K |
|
355
GoDaddy
GDDY
$11.5B
| $5.02M | 0.03% |
78,313
+13,300
| +20% | +$910K |
|
356
Westlake Corp
WLK
$9.9B
| $4.98M | 0.03% |
76,432
+27,959
| +58% | +$2.02M |
|
357
Southern Company
SO
$107B
| $4.97M | 0.03% |
109,746
+3,877
| +4% | +$176K |
|
358
Armstrong World Industries
AWI
$7.84B
| $4.94M | 0.03% |
85,348
+7,500
| +10% | +$479K |
|
359
Sonoco
SON
$5.74B
| $4.94M | 0.03% |
93,342
+10,942
| +13% | +$600K |
|
|
ABMD
360
DELISTED
Abiomed Inc
ABMD
| $4.9M | 0.03% |
15,355
+8,452
| +122% | +$2.94M |
|
|
HI
361
DELISTED
Hillenbrand
HI
| $4.87M | 0.03% |
128,400
-27,400
| -18% | -$1.25M |
|
362
Hershey
HSY
$36.6B
| $4.82M | 0.03% |
44,982
+4,263
| +10% | +$453K |
|
363
AerCap
AER
$23.8B
| $4.82M | 0.03% |
124,125
+2,635
| +2% | +$132K |
|
364
Bunge Global
BG
$20.8B
| $4.79M | 0.03% |
89,380
+54,427
| +156% | +$3.36M |
|
365
ONE Gas
OGS
$5.04B
| $4.67M | 0.03% |
59,974
+20,207
| +51% | +$1.67M |
|
366
Synchrony
SYF
$25.6B
| $4.67M | 0.03% |
196,144
-12,137
| -6% | -$328K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.03% |
319,948
-35,202
| -10% | -$628K |
|
368
Freeport-McMoran
FCX
$97.5B
| $4.61M | 0.03% |
428,539
-84,088
| -16% | -$981K |
|
369
Bath & Body Works
BBWI
$4.1B
| $4.61M | 0.03% |
217,732
-536,221
| -71% | -$13.5M |
|
370
Lincoln National
LNC
$8.81B
| $4.59M | 0.03% |
88,645
-19,238
| -18% | -$1.17M |
|
371
KT
KT
$8.81B
| $4.58M | 0.03% |
317,500
-154,400
| -33% | -$2.24M |
|
|
NEE.PRR
372
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.57M | 0.03% |
80,000
| – | – |
|
373
Trip.com Group
TCOM
$29.1B
| $4.56M | 0.03% |
43,292
+11,297
| +35% | +$344K |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.03% |
89,872
+8,104
| +10% | +$485K |
|
375
Whirlpool
WHR
$2.82B
| $4.45M | 0.03% |
41,281
-5,506
| -12% | -$625K |
|
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.