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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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$25.8B
| $4.94M | 0.03% |
43,652
+4,268
| +11% | +$457K |
|
427
American International
AIG
$40.7B
| $4.93M | 0.03% |
89,180
+9,395
| +12% | +$402K |
|
428
Stanley Black & Decker
SWK
$15.5B
| $4.92M | 0.03% |
34,370
+10,487
| +44% | +$1.37M |
|
|
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.03% |
103,200
+59,200
| +135% | +$3.41M |
|
430
TransUnion
TRU
$15.2B
| $4.88M | 0.03% |
64,522
+34,223
| +113% | +$2.12M |
|
431
Southern Company
SO
$105B
| $4.83M | 0.03% |
105,869
-3,877
| -4% | -$190K |
|
432
Healthpeak Properties
DOC
$14.5B
| $4.8M | 0.03% |
176,029
+135,297
| +332% | +$4.12M |
|
|
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
| $4.76M | 0.03% |
145,332
-43,637
| -23% | -$1.33M |
|
434
Truist Financial
TFC
$63.4B
| $4.74M | 0.03% |
88,942
+1,412
| +2% | +$68.9K |
|
435
Arrow Electronics
ARW
$10.5B
| $4.7M | 0.03% |
60,116
+6,553
| +12% | +$503K |
|
436
Commerce Bancshares
CBSH
$8.45B
| $4.66M | 0.03% |
92,409
-4,619
| -5% | -$198K |
|
|
NEE.PRR
437
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.64M | 0.03% |
80,000
| – | – |
|
438
Westlake Corp
WLK
$10.1B
| $4.61M | 0.03% |
48,473
-27,959
| -37% | -$2.03M |
|
439
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.61M | 0.03% |
26,607
-2,368
| -8% | -$309K |
|
440
Sonoco
SON
$5.68B
| $4.61M | 0.03% |
82,400
-10,942
| -12% | -$629K |
|
441
O'Reilly Automotive
ORLY
$75B
| $4.54M | 0.03% |
199,515
+19,245
| +11% | +$466K |
|
442
American Water Works
AWK
$26.7B
| $4.53M | 0.03% |
50,836
-25,555
| -33% | -$2.51M |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.48M | 0.03% |
57,725
+1,947
| +3% | +$139K |
|
444
Tyson Foods
TSN
$20.3B
| $4.46M | 0.03% |
70,247
-6,024
| -8% | -$373K |
|
445
Thomson Reuters
TRI
$44.9B
| $4.39M | 0.03% |
93,564
+43,891
| +88% | +$2.45M |
|
446
Molson Coors Class B
TAP
$7.89B
| $4.38M | 0.03% |
64,655
+13,227
| +26% | +$817K |
|
447
Enbridge
ENB
$112B
| $4.37M | 0.03% |
126,066
+40,476
| +47% | +$1.46M |
|
448
A.O. Smith
AOS
$8.49B
| $4.36M | 0.03% |
73,863
+42,293
| +134% | +$2.1M |
|
449
Essex Property Trust
ESS
$18.1B
| $4.35M | 0.03% |
17,423
+12,271
| +238% | +$3.35M |
|
450
AptarGroup
ATR
$8.52B
| $4.34M | 0.03% |
41,500
-2,026
| -5% | -$202K |
|
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.