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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12.3B
| $4M | 0.03% |
18,711
+1,383
| +8% | +$349K |
|
402
Xcel Energy
XEL
$48.8B
| $4M | 0.03% |
79,193
+17,454
| +28% | +$875K |
|
403
FirstEnergy
FE
$27.5B
| $3.97M | 0.03% |
105,660
+36,106
| +52% | +$1.37M |
|
404
Jabil
JBL
$35.8B
| $3.9M | 0.03% |
160,143
-55,203
| -26% | -$1.35M |
|
405
Regions Financial
RF
$26.8B
| $3.89M | 0.03% |
287,182
-46,630
| -14% | -$749K |
|
406
Peabody Energy
BTU
$2.9B
| $3.88M | 0.03% |
128,190
+70,713
| +123% | +$2.37M |
|
407
Truist Financial
TFC
$64B
| $3.87M | 0.03% |
87,530
-1,412
| -2% | -$67.8K |
|
408
AMC Global Media
AMCX
$489M
| $3.86M | 0.03% |
70,485
-22,962
| -25% | -$1.34M |
|
409
Commerce Bancshares
CBSH
$8.5B
| $3.83M | 0.03% |
97,028
-1
| -0% | -$43 |
|
410
Church & Dwight Co
CHD
$24.5B
| $3.83M | 0.03% |
57,381
+17,287
| +43% | +$1.09M |
|
411
Darden Restaurants
DRI
$24.4B
| $3.82M | 0.03% |
38,326
+15,081
| +65% | +$1.61M |
|
412
KeyCorp
KEY
$24.4B
| $3.8M | 0.03% |
256,445
+90,665
| +55% | +$1.6M |
|
413
Ionis Pharmaceuticals
IONS
$9.4B
| $3.75M | 0.02% |
70,676
-67,200
| -49% | -$3.43M |
|
414
Ford
F
$55.7B
| $3.75M | 0.02% |
465,127
-382,271
| -45% | -$3.41M |
|
415
Illinois Tool Works
ITW
$84.5B
| $3.73M | 0.02% |
28,715
-29,209
| -50% | -$3.85M |
|
416
Teck Resources
TECK
$32.6B
| $3.73M | 0.02% |
173,349
-354,272
| -67% | -$7.68M |
|
|
DVAX
417
DELISTED
Dynavax Technologies
DVAX
| $3.72M | 0.02% |
428,600
+26,600
| +7% | +$294K |
|
418
Synaptics
SYNA
$4.15B
| $3.67M | 0.02% |
98,138
-27,781
| -22% | -$1.04M |
|
419
Arrow Electronics
ARW
$10.4B
| $3.67M | 0.02% |
53,563
-6,553
| -11% | -$466K |
|
420
M&T Bank
MTB
$36.2B
| $3.64M | 0.02% |
25,415
+1,770
| +7% | +$283K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $3.63M | 0.02% |
22,934
-3,604
| -14% | -$544K |
|
422
Snap-on
SNA
$21.5B
| $3.62M | 0.02% |
24,892
-121,573
| -83% | -$19.2M |
|
423
Canadian Natural Resources
CNQ
$93.8B
| $3.62M | 0.02% |
309,869
-300,160
| -49% | -$4.03M |
|
424
Monster Beverage
MNST
$88.5B
| $3.59M | 0.02% |
143,508
+69,044
| +93% | +$1.87M |
|
425
Seagate
STX
$184B
| $3.59M | 0.02% |
92,393
-11,250
| -11% | -$474K |
|
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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.