We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.8B
| $6.57M | 0.04% |
333,812
+46,630
| +16% | +$714K |
|
377
AES
AES
$10.5B
| $6.49M | 0.04% |
469,374
-77,309
| -14% | -$1.3M |
|
378
NetEase
NTES
$84.4B
| $6.48M | 0.04% |
49,565
-22,285
| -31% | -$1.06M |
|
379
Ionis Pharmaceuticals
IONS
$9.42B
| $6.4M | 0.04% |
137,876
+67,200
| +95% | +$4.33M |
|
380
AvalonBay Communities
AVB
$26.3B
| $6.39M | 0.04% |
34,420
+26,608
| +341% | +$5.08M |
|
381
Nektar Therapeutics
NKTR
$2.54B
| $6.39M | 0.04% |
6,396
+656
| +11% | +$389K |
|
|
SJR
382
DELISTED
Shaw Communications Inc.
SJR
| $6.38M | 0.04% |
311,866
-5,850
| -2% | -$119K |
|
383
Artisan Partners
APAM
$3.02B
| $6.2M | 0.04% |
188,249
+51,349
| +38% | +$1.26M |
|
384
Digital Realty Trust
DLR
$71B
| $6.19M | 0.04% |
49,209
+39,002
| +382% | +$4.35M |
|
385
Corning
GLW
$140B
| $6.15M | 0.04% |
180,340
-815,521
| -82% | -$26.8M |
|
386
Navient
NAVI
$838M
| $6.14M | 0.04% |
452,649
+111,785
| +33% | +$1.28M |
|
387
Jabil
JBL
$36.2B
| $6.13M | 0.04% |
215,346
+55,203
| +34% | +$1.47M |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $6.13M | 0.04% |
81,768
-8,104
| -9% | -$496K |
|
389
Bread Financial
BFH
$4.34B
| $6.1M | 0.04% |
31,663
+18,356
| +138% | +$2.5M |
|
390
AMC Global Media
AMCX
$486M
| $6.05M | 0.04% |
93,447
+22,962
| +33% | +$1.41M |
|
391
Moody's
MCO
$82.8B
| $6.01M | 0.04% |
33,263
+3,865
| +13% | +$635K |
|
392
Deere & Co
DE
$165B
| $6M | 0.04% |
40,555
-8,543
| -17% | -$1.36M |
|
393
Synaptics
SYNA
$4.19B
| $5.96M | 0.04% |
125,919
+27,781
| +28% | +$1.1M |
|
394
Idexx Laboratories
IDXX
$46.2B
| $5.9M | 0.04% |
22,863
+737
| +3% | +$152K |
|
|
CVG
395
DELISTED
Convergys
CVG
| $5.85M | 0.03% |
+239,900
| New | +$5.85M |
|
396
Flex
FLEX
$45.6B
| $5.83M | 0.03% |
570,343
+126,321
| +28% | +$904K |
|
397
Whirlpool
WHR
$2.72B
| $5.81M | 0.03% |
46,787
+5,506
| +13% | +$727K |
|
398
Agilent Technologies
A
$41.8B
| $5.72M | 0.03% |
83,719
+2,464
| +3% | +$187K |
|
399
Trip.com Group
TCOM
$29.3B
| $5.71M | 0.03% |
31,995
-11,297
| -26% | -$396K |
|
400
Sanmina
SANM
$11B
| $5.7M | 0.03% |
194,800
+49,900
| +34% | +$1.47M |
|
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.