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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $104M | 0.69% |
970,303
-28,856
| -3% | -$3.28M |
|
27
Home Depot
HD
$355B
| $94.8M | 0.63% |
553,091
-204,571
| -27% | -$36.7M |
|
28
McDonald's
MCD
$195B
| $94.5M | 0.63% |
535,035
-7,348
| -1% | -$1.3M |
|
29
Oracle
ORCL
$423B
| $92.6M | 0.61% |
2,048,360
+43,462
| +2% | +$2.08M |
|
30
Citigroup
C
$226B
| $91.4M | 0.61% |
1,756,637
+331,161
| +23% | +$21M |
|
31
HP
HPQ
$27.5B
| $90.1M | 0.6% |
4,415,783
+1,176,563
| +36% | +$27.4M |
|
32
Ameren
AEE
$30.1B
| $88M | 0.58% |
1,346,699
+146,252
| +12% | +$9.75M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $86.9M | 0.58% |
429,609
-94,325
| -18% | -$19.7M |
|
34
CME Group
CME
$94.8B
| $86.9M | 0.57% |
470,031
+186,117
| +66% | +$34.4M |
|
35
Eli Lilly
LLY
$1.06T
| $86.2M | 0.57% |
759,605
-130,622
| -15% | -$14.6M |
|
36
Philip Morris
PM
$295B
| $85.7M | 0.57% |
1,278,283
-32,724
| -2% | -$2.73M |
|
37
Accenture
ACN
$108B
| $85.4M | 0.57% |
606,390
+26,927
| +5% | +$4.26M |
|
38
Mastercard
MA
$493B
| $85.2M | 0.56% |
449,495
+16,181
| +4% | +$3.21M |
|
39
Chevron
CVX
$366B
| $84.1M | 0.56% |
763,322
-30,903
| -4% | -$3.58M |
|
40
Medtronic
MDT
$112B
| $82.8M | 0.55% |
919,756
-33,000
| -3% | -$3.08M |
|
41
Northrop Grumman
NOC
$81.2B
| $81.2M | 0.54% |
338,176
+28,962
| +9% | +$8M |
|
42
Motorola Solutions
MSI
$77.4B
| $81M | 0.54% |
719,950
+100,527
| +16% | +$12.5M |
|
43
Duke Energy
DUK
$97.3B
| $77M | 0.51% |
893,663
+89,118
| +11% | +$7.59M |
|
44
Toronto Dominion Bank
TD
$200B
| $74.2M | 0.49% |
1,494,843
+213,475
| +17% | +$11.7M |
|
45
AbbVie
ABBV
$435B
| $74.1M | 0.49% |
818,644
+428,076
| +110% | +$37.6M |
|
46
Costco
COST
$420B
| $74.1M | 0.49% |
366,862
+16,309
| +5% | +$3.64M |
|
47
RTX Corp
RTX
$301B
| $72.4M | 0.48% |
1,084,268
+500,086
| +86% | +$39.2M |
|
48
Suncor Energy
SU
$70.3B
| $72.2M | 0.48% |
2,614,764
+348,167
| +15% | +$11.6M |
|
49
Wells Fargo
WFC
$264B
| $71.7M | 0.47% |
1,557,303
+102,863
| +7% | +$5.27M |
|
50
Emerson Electric
EMR
$88.3B
| $71.3M | 0.47% |
1,199,703
-28,143
| -2% | -$1.9M |
|
Similar funds
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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.