We are live on ! Find out more
DekaBank Deutsche Girozentrale

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
Cap. Flow
-$601M
Cap. Flow %
-3.58%
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
TXN icon
Texas Instruments
TXN
+$84.9M
3
TSM icon
TSMC
TSM
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$840M
2
PG icon
Procter & Gamble
PG
+$95.7M
3
BABA icon
Alibaba
BABA
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
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
DIS icon
26
Walt Disney
DIS
$181B
$113M 0.67%
999,159
+28,856
+3% +$3.23M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$111M 0.66%
523,934
+94,325
+22% +$19M
PM icon
28
Philip Morris
PM
$295B
$103M 0.62%
1,311,007
+32,724
+3% +$2.64M
C icon
29
Citigroup
C
$226B
$103M 0.61%
1,425,476
-331,161
-19% -$20.6M
ACN icon
30
Accenture
ACN
$108B
$98.2M 0.58%
579,463
-26,927
-4% -$4.23M
ORCL icon
31
Oracle
ORCL
$423B
$97.6M 0.58%
2,004,898
-43,462
-2% -$2.21M
TSM icon
32
TSMC
TSM
$2.18T
$96.3M 0.57%
2,215,750
+2,036,000
+1,133% +$77.7M
CVX icon
33
Chevron
CVX
$366B
$95.8M 0.57%
794,225
+30,903
+4% +$3.66M
BAC icon
34
Bank of America
BAC
$442B
$95.7M 0.57%
3,052,774
+330,570
+12% +$9.34M
SU icon
35
Suncor Energy
SU
$70.3B
$94.5M 0.56%
2,266,597
-348,167
-13% -$11.3M
LLY icon
36
Eli Lilly
LLY
$1.06T
$94.3M 0.56%
890,227
+130,622
+17% +$15.9M
PG icon
37
Procter & Gamble
PG
$339B
$94.3M 0.56%
1,121,025
-983,325
-47% -$95.7M
EMR icon
38
Emerson Electric
EMR
$88.3B
$94M 0.56%
1,227,846
+28,143
+2% +$1.85M
MA icon
39
Mastercard
MA
$493B
$93.6M 0.56%
433,314
-16,181
-4% -$3.48M
MDT icon
40
Medtronic
MDT
$112B
$92.7M 0.55%
952,756
+33,000
+4% +$2.95M
NOC icon
41
Northrop Grumman
NOC
$81.2B
$92.5M 0.55%
309,214
-28,962
-9% -$7.9M
MCD icon
42
McDonald's
MCD
$195B
$88.8M 0.53%
542,383
+7,348
+1% +$1.33M
WFC icon
43
Wells Fargo
WFC
$264B
$86.1M 0.51%
1,454,440
-102,863
-7% -$5.06M
PGR icon
44
Progressive
PGR
$125B
$81.7M 0.49%
1,214,205
+124,980
+11% +$8.56M
COST icon
45
Costco
COST
$420B
$81.4M 0.48%
350,553
-16,309
-4% -$3.57M
HPQ icon
46
HP
HPQ
$27.5B
$80.3M 0.48%
3,239,220
-1,176,563
-27% -$24.9M
MSI icon
47
Motorola Solutions
MSI
$77.4B
$79.1M 0.47%
619,423
-100,527
-14% -$13M
TD icon
48
Toronto Dominion Bank
TD
$200B
$77.7M 0.46%
1,281,368
-213,475
-14% -$11.8M
AEE icon
49
Ameren
AEE
$30.1B
$76.4M 0.45%
1,200,447
-146,252
-11% -$10.2M
MRSH
50
Marsh
MRSH
$91.5B
$75.9M 0.45%
900,307
+70,047
+8% +$6.2M
1
2
3 4 5

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.