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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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$5.07B
| $4.42M | 0.03% |
221,300
-165,183
| -43% | -$3.46M |
|
377
Neurocrine Biosciences
NBIX
$16.6B
| $4.42M | 0.03% |
62,530
-9,550
| -13% | -$915K |
|
|
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
| $4.39M | 0.03% |
4,635
-1,359
| -23% | -$1.43M |
|
379
Burlington
BURL
$23.2B
| $4.35M | 0.03% |
26,966
+3,093
| +13% | +$499K |
|
380
Consolidated Edison
ED
$39.9B
| $4.33M | 0.03% |
55,597
+12,795
| +30% | +$1M |
|
381
State Street
STT
$50.7B
| $4.32M | 0.03% |
66,981
+7,040
| +12% | +$504K |
|
382
Steel Dynamics
STLD
$37.6B
| $4.3M | 0.03% |
142,328
-28,432
| -17% | -$1.07M |
|
383
OGE Energy
OGE
$9.71B
| $4.3M | 0.03% |
109,044
-1,199
| -1% | -$46K |
|
384
PACCAR
PCAR
$70.1B
| $4.28M | 0.03% |
110,306
-5,584
| -5% | -$223K |
|
385
Edgewell Personal Care
EPC
$1.31B
| $4.28M | 0.03% |
113,596
-39,362
| -26% | -$1.72M |
|
386
Ralph Lauren
RL
$23.6B
| $4.25M | 0.03% |
41,487
+29,218
| +238% | +$3.44M |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.21M | 0.03% |
118,571
-12,551
| -10% | -$550K |
|
|
B
388
Barrick Mining
B
$73.2B
| $4.21M | 0.03% |
306,826
-442,473
| -59% | -$5.72M |
|
389
Marcus & Millichap
MMI
$1.19B
| $4.21M | 0.03% |
122,811
+52,922
| +76% | +$1.81M |
|
390
O'Reilly Automotive
ORLY
$76.3B
| $4.21M | 0.03% |
180,270
-19,245
| -10% | -$438K |
|
391
Idexx Laboratories
IDXX
$46.2B
| $4.2M | 0.03% |
22,126
-737
| -3% | -$151K |
|
392
Moody's
MCO
$82.7B
| $4.19M | 0.03% |
29,398
-3,865
| -12% | -$583K |
|
|
FL
393
DELISTED
Foot Locker
FL
| $4.17M | 0.03% |
80,399
+41,399
| +106% | +$2.08M |
|
394
Vulcan Materials
VMC
$36.9B
| $4.1M | 0.03% |
41,314
-29,794
| -42% | -$3.02M |
|
395
HF Sinclair
DINO
$14.5B
| $4.07M | 0.03% |
78,525
-10,845
| -12% | -$664K |
|
396
PPG Industries
PPG
$26.6B
| $4.07M | 0.03% |
39,384
-4,268
| -10% | -$442K |
|
397
Cal-Maine
CALM
$3.99B
| $4.05M | 0.03% |
+96,977
| New | +$4.49M |
|
398
Public Storage
PSA
$61.3B
| $4.05M | 0.03% |
19,561
-5,548
| -22% | -$1.13M |
|
399
Tyson Foods
TSN
$20.4B
| $4.05M | 0.03% |
76,271
+6,024
| +9% | +$354K |
|
400
AptarGroup
ATR
$8.61B
| $4.02M | 0.03% |
43,526
+2,026
| +5% | +$206K |
|
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.