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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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$67.7B
| $3.14M | 0.02% |
9,247
+356
| +4% | +$122K |
|
452
Johnson Controls International
JCI
$92.2B
| $3.12M | 0.02% |
101,907
+1,396
| +1% | +$46.1K |
|
453
Evergy
EVRG
$19.2B
| $3.12M | 0.02% |
53,971
+39,329
| +269% | +$2.27M |
|
454
Advance Auto Parts
AAP
$3.49B
| $3.09M | 0.02% |
19,653
+9,434
| +92% | +$1.58M |
|
455
Coca-Cola Femsa
KOF
$23.2B
| $3.08M | 0.02% |
50,685
+17,220
| +51% | +$1.04M |
|
456
Diamondback Energy
FANG
$52.7B
| $3.07M | 0.02% |
32,635
+7,292
| +29% | +$815K |
|
|
ONCE
457
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.07M | 0.02% |
82,850
+61,400
| +286% | +$2.66M |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $3.06M | 0.02% |
121,300
-52,290
| -30% | -$1.47M |
|
459
Toll Brothers
TOL
$14.5B
| $3.06M | 0.02% |
93,100
+37,306
| +67% | +$1.2M |
|
460
CF Industries
CF
$17.3B
| $3.04M | 0.02% |
69,879
-3,111
| -4% | -$146K |
|
461
Advanced Energy
AEIS
$13B
| $3.04M | 0.02% |
71,700
-27,600
| -28% | -$1.23M |
|
462
Carnival Corporation Ltd
CCL
$39.7B
| $3.02M | 0.02% |
61,035
-3,732
| -6% | -$214K |
|
463
Navient
NAVI
$853M
| $3.01M | 0.02% |
340,864
-111,785
| -25% | -$1.28M |
|
464
ResMed
RMD
$30.7B
| $3.01M | 0.02% |
26,521
+287
| +1% | +$30.7K |
|
|
MIK
465
DELISTED
Michaels Stores, Inc
MIK
| $3M | 0.02% |
226,400
-78,100
| -26% | -$1.24M |
|
466
Artisan Partners
APAM
$3.02B
| $2.99M | 0.02% |
136,900
-51,349
| -27% | -$1.37M |
|
|
WCN
467
Waste Connections
WCN
$42B
| $2.97M | 0.02% |
39,181
+3,861
| +11% | +$294K |
|
468
Hewlett Packard
HPE
$70.5B
| $2.95M | 0.02% |
220,357
-332,059
| -60% | -$4.97M |
|
469
Molson Coors Class B
TAP
$8.09B
| $2.93M | 0.02% |
51,428
-13,227
| -20% | -$814K |
|
470
LKQ Corp
LKQ
$6.29B
| $2.92M | 0.02% |
119,898
+29,423
| +33% | +$800K |
|
471
Stanley Black & Decker
SWK
$15.7B
| $2.91M | 0.02% |
23,883
-10,487
| -31% | -$1.31M |
|
472
Nektar Therapeutics
NKTR
$2.58B
| $2.88M | 0.02% |
5,740
-656
| -10% | -$396K |
|
473
Sherwin-Williams
SHW
$89.8B
| $2.88M | 0.02% |
21,321
-12,156
| -36% | -$1.64M |
|
474
LivaNova
LIVN
$4.2B
| $2.82M | 0.02% |
31,600
+20,000
| +172% | +$2.15M |
|
475
Sarepta Therapeutics
SRPT
$1.77B
| $2.82M | 0.02% |
26,205
-3,826
| -13% | -$478K |
|
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.