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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 | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.55M | 0.02% |
28,975
+2,368
| +9% | +$351K |
|
427
American Financial Group
AFG
$12.1B
| $3.5M | 0.02% |
38,974
+555
| +1% | +$55.7K |
|
428
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.49M | 0.02% |
47,552
+3,637
| +8% | +$272K |
|
429
Reliance Steel & Aluminium
RS
$21.6B
| $3.49M | 0.02% |
48,789
-13,914
| -22% | -$1.1M |
|
430
Cable One
CABO
$212M
| $3.49M | 0.02% |
4,311
+3,706
| +613% | +$3.21M |
|
431
Marriott International
MAR
$92.3B
| $3.48M | 0.02% |
31,569
-763
| -2% | -$87.6K |
|
432
Sanmina
SANM
$10.9B
| $3.45M | 0.02% |
144,900
-49,900
| -26% | -$1.26M |
|
433
Constellation Brands
STZ
$23.2B
| $3.43M | 0.02% |
20,529
-10,702
| -34% | -$2.13M |
|
434
Williams Companies
WMB
$86.1B
| $3.42M | 0.02% |
155,561
+60,562
| +64% | +$1.51M |
|
|
NFX
435
DELISTED
Newfield Exploration
NFX
| $3.42M | 0.02% |
235,566
-13,054
| -5% | -$263K |
|
436
Western Digital
WDC
$150B
| $3.4M | 0.02% |
120,584
-55,907
| -32% | -$1.98M |
|
437
Service Corp International
SCI
$11.6B
| $3.38M | 0.02% |
85,523
-4,012
| -4% | -$174K |
|
438
TAL Education Group
TAL
$6.87B
| $3.36M | 0.02% |
20,876
+3,506
| +20% | +$93K |
|
439
IPG Photonics
IPGP
$3.84B
| $3.35M | 0.02% |
28,962
+9,552
| +49% | +$1.27M |
|
440
Brookfield
BN
$108B
| $3.29M | 0.02% |
241,321
+2,528
| +1% | +$37.7K |
|
441
New Oriental
EDU
$8.98B
| $3.25M | 0.02% |
17,227
+5,573
| +48% | +$323K |
|
442
NCR Voyix
VYX
$1.14B
| $3.22M | 0.02% |
230,089
-79,505
| -26% | -$1.25M |
|
443
American International
AIG
$41.3B
| $3.22M | 0.02% |
79,785
-9,395
| -11% | -$410K |
|
444
Canadian National Railway
CNI
$76.6B
| $3.19M | 0.02% |
43,409
+2,647
| +6% | +$219K |
|
|
SF
445
Stifel
SF
$12.6B
| $3.18M | 0.02% |
172,575
+22,725
| +15% | +$471K |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.17M | 0.02% |
55,778
-1,947
| -3% | -$122K |
|
|
HRC
447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.17M | 0.02% |
36,667
+33,900
| +1,225% | +$3.08M |
|
448
Conagra Brands
CAG
$7.23B
| $3.17M | 0.02% |
147,788
-536,855
| -78% | -$17.4M |
|
449
Celanese
CE
$4.82B
| $3.15M | 0.02% |
34,665
+335
| +1% | +$32.8K |
|
450
Oneok
OKE
$54.5B
| $3.15M | 0.02% |
57,903
-1,431
| -2% | -$88.9K |
|
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.