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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 | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$100B
| $5.68M | 0.03% |
165,000
-10,000
| -6% | -$349K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $5.64M | 0.03% |
37,762
-3,230
| -8% | -$579K |
|
403
Alnylam Pharmaceuticals
ALNY
$29.2B
| $5.61M | 0.03% |
45,540
+9,428
| +26% | +$789K |
|
404
Thor Industries
THO
$4.12B
| $5.6M | 0.03% |
62,116
+12,443
| +25% | +$788K |
|
405
Seagate
STX
$185B
| $5.58M | 0.03% |
103,643
+11,250
| +12% | +$499K |
|
406
Advanced Energy
AEIS
$12.8B
| $5.54M | 0.03% |
99,300
+27,600
| +38% | +$1.34M |
|
|
LM
407
DELISTED
Legg Mason, Inc.
LM
| $5.45M | 0.03% |
173,590
+52,290
| +43% | +$1.5M |
|
408
Public Storage
PSA
$60.1B
| $5.45M | 0.03% |
25,109
+5,548
| +28% | +$1.16M |
|
409
Armstrong World Industries
AWI
$7.71B
| $5.45M | 0.03% |
77,848
-7,500
| -9% | -$523K |
|
|
DVAX
410
DELISTED
Dynavax Technologies
DVAX
| $5.45M | 0.03% |
402,000
-26,600
| -6% | -$260K |
|
411
Reliance Steel & Aluminium
RS
$21.8B
| $5.43M | 0.03% |
62,703
+13,914
| +29% | +$1.16M |
|
412
Boston Properties
BXP
$10.8B
| $5.42M | 0.03% |
40,969
+24,517
| +149% | +$3.15M |
|
413
NCR Voyix
VYX
$1.13B
| $5.42M | 0.03% |
309,594
+79,505
| +35% | +$1.32M |
|
414
PACCAR
PCAR
$69.7B
| $5.35M | 0.03% |
115,890
+5,584
| +5% | +$243K |
|
415
State Street
STT
$51B
| $5.33M | 0.03% |
59,941
-7,040
| -11% | -$488K |
|
416
Microchip Technology
MCHP
$44.1B
| $5.31M | 0.03% |
121,876
+92,486
| +315% | +$3.83M |
|
417
GoDaddy
GDDY
$11.5B
| $5.29M | 0.03% |
65,013
-13,300
| -17% | -$935K |
|
418
Hartford Financial Services
HIG
$39B
| $5.28M | 0.03% |
102,928
-126,499
| -55% | -$6.01M |
|
419
Sherwin-Williams
SHW
$88.2B
| $5.24M | 0.03% |
33,477
+12,156
| +57% | +$1.69M |
|
|
FITB
420
Fifth Third Bancorp
FITB
$51.5B
| $5.19M | 0.03% |
173,970
-45,692
| -21% | -$1.22M |
|
421
Kroger
KR
$34.7B
| $5.17M | 0.03% |
161,351
-52,712
| -25% | -$1.44M |
|
422
Energizer
ENR
$1.5B
| $5.16M | 0.03% |
80,840
+71,340
| +751% | +$3.29M |
|
|
MIK
423
DELISTED
Michaels Stores, Inc
MIK
| $5.14M | 0.03% |
304,500
+78,100
| +34% | +$1.07M |
|
424
Deluxe
DLX
$1.14B
| $5.03M | 0.03% |
86,537
+22,183
| +34% | +$995K |
|
425
Liberty Global Class C
LBTYK
$3.43B
| $4.95M | 0.03% |
186,708
+134,631
| +259% | +$3.19M |
|
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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.