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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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$38.2B
| $7.88M | 0.05% |
170,760
+28,432
| +20% | +$1.01M |
|
|
B
352
Barrick Mining
B
$68.5B
| $7.84M | 0.05% |
749,299
+442,473
| +144% | +$5.72M |
|
353
Fidelity National Information Services
FIS
$21.9B
| $7.76M | 0.05% |
70,712
-25,948
| -27% | -$2.77M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $7.76M | 0.05% |
355,150
+35,202
| +11% | +$575K |
|
|
SCHW
355
Charles Schwab
SCHW
$190B
| $7.73M | 0.05% |
147,954
+8,705
| +6% | +$393K |
|
356
Avery Dennison
AVY
$13.4B
| $7.68M | 0.05% |
72,540
+49,165
| +210% | +$5.08M |
|
|
XYZ
357
Block Inc
XYZ
$47.8B
| $7.66M | 0.05% |
85,723
+68,744
| +405% | +$4.98M |
|
|
CNH
358
CNH Industrial
CNH
$17.1B
| $7.58M | 0.05% |
720,457
-45,294
| -6% | -$405K |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $7.54M | 0.04% |
240,154
+43,003
| +22% | +$1.23M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.47M | 0.04% |
59,968
-77,235
| -56% | -$9.6M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.38M | 0.04% |
41,516
+3,357
| +9% | +$474K |
|
362
Fidelity National Financial
FNF
$13.2B
| $7.35M | 0.04% |
189,874
-66,474
| -26% | -$2.23M |
|
363
Freeport-McMoran
FCX
$99.5B
| $7.33M | 0.04% |
512,627
+84,088
| +20% | +$1.02M |
|
364
Lincoln National
LNC
$8.8B
| $7.26M | 0.04% |
107,883
+19,238
| +22% | +$1.14M |
|
365
Gildan
GIL
$10.6B
| $7.19M | 0.04% |
238,319
+159,998
| +204% | +$5.47M |
|
366
Universal Health Services
UHS
$10.5B
| $7.03M | 0.04% |
53,778
-24,586
| -31% | -$3.24M |
|
367
AerCap
AER
$23.7B
| $6.92M | 0.04% |
121,490
-2,635
| -2% | -$119K |
|
368
SL Green Realty
SLG
$3.92B
| $6.88M | 0.04% |
67,939
+35,252
| +108% | +$3.05M |
|
|
NFX
369
DELISTED
Newfield Exploration
NFX
| $6.87M | 0.04% |
248,620
+13,054
| +6% | +$228K |
|
370
Align Technology
ALGN
$12.4B
| $6.85M | 0.04% |
17,328
-1,383
| -7% | -$330K |
|
|
UFS
371
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | 0.04% |
131,122
+12,551
| +11% | +$597K |
|
372
KT
KT
$8.71B
| $6.8M | 0.04% |
471,900
+154,400
| +49% | +$2.1M |
|
373
HF Sinclair
DINO
$15B
| $6.73M | 0.04% |
89,370
+10,845
| +14% | +$577K |
|
374
Synchrony
SYF
$25.4B
| $6.71M | 0.04% |
208,281
+12,137
| +6% | +$365K |
|
375
Constellation Brands
STZ
$22.8B
| $6.66M | 0.04% |
31,231
+10,702
| +52% | +$1.8M |
|
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.