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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 | |
|---|---|---|---|---|---|---|
451
MacroGenics
MGNX
$256M
| $4.33M | 0.03% |
193,600
+179,300
| +1,254% | +$3.1M |
|
452
Extra Space Storage
EXR
$30.9B
| $4.31M | 0.03% |
46,311
+39,600
| +590% | +$3.8M |
|
453
American Financial Group
AFG
$11.9B
| $4.31M | 0.03% |
38,419
-555
| -1% | -$53.1K |
|
454
Broadridge
BR
$19.8B
| $4.28M | 0.03% |
31,257
+2,908
| +10% | +$292K |
|
455
M&T Bank
MTB
$36.2B
| $4.27M | 0.03% |
23,645
-1,770
| -7% | -$291K |
|
456
Ingersoll Rand
IR
$33.6B
| $4.26M | 0.03% |
151,800
+48,700
| +47% | +$1.23M |
|
457
Marriott International
MAR
$90.1B
| $4.24M | 0.03% |
32,332
+763
| +2% | +$89.8K |
|
458
Kohl's
KSS
$2.19B
| $4.22M | 0.03% |
52,733
+16,538
| +46% | +$1.12M |
|
459
Sarepta Therapeutics
SRPT
$1.78B
| $4.2M | 0.03% |
30,031
+3,826
| +15% | +$492K |
|
460
GameStop
GME
$8.53B
| $4.19M | 0.02% |
1,161,080
+278,176
| +32% | +$864K |
|
461
New Oriental
EDU
$9.18B
| $4.16M | 0.02% |
11,654
-5,573
| -32% | -$420K |
|
462
Lennox International
LII
$14.7B
| $4.16M | 0.02% |
18,438
-6,739
| -27% | -$1.61M |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $4.14M | 0.02% |
26,538
+3,604
| +16% | +$587K |
|
464
Hershey
HSY
$36.7B
| $4.13M | 0.02% |
40,719
-4,263
| -9% | -$464K |
|
465
OGE Energy
OGE
$9.59B
| $4.1M | 0.02% |
110,243
+1,199
| +1% | +$49.7K |
|
466
Carnival Corporation Ltd
CCL
$38.4B
| $4.09M | 0.02% |
64,767
+3,732
| +6% | +$207K |
|
467
Celanese
CE
$4.81B
| $4.09M | 0.02% |
34,330
-335
| -1% | -$33K |
|
468
MSCI
MSCI
$40.9B
| $4.08M | 0.02% |
22,250
+12,127
| +120% | +$2.11M |
|
469
Tesla
TSLA
$1.3T
| $4.08M | 0.02% |
195,360
-225,270
| -54% | -$4.52M |
|
470
Oneok
OKE
$56.5B
| $4.04M | 0.02% |
59,334
+1,431
| +2% | +$92.7K |
|
|
FPRX
471
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.02M | 0.02% |
284,200
+272,800
| +2,393% | +$3.11M |
|
472
Warner Bros
WBD
$67.6B
| $4.01M | 0.02% |
141,573
+40,469
| +40% | +$1.13M |
|
473
Teradyne
TER
$57.8B
| $3.96M | 0.02% |
96,187
+70,587
| +276% | +$2.64M |
|
474
Burlington
BURL
$23.6B
| $3.94M | 0.02% |
23,873
-3,093
| -11% | -$499K |
|
475
Johnson Controls International
JCI
$91.9B
| $3.94M | 0.02% |
100,511
-1,396
| -1% | -$47.9K |
|
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.