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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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$39B
| $2.79M | 0.02% |
46,050
-123,694
| -73% | -$8.89M |
|
477
Broadridge
BR
$19.8B
| $2.75M | 0.02% |
28,349
-2,908
| -9% | -$315K |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.02% |
55,595
+17,808
| +47% | +$911K |
|
479
GameStop
GME
$8.43B
| $2.69M | 0.02% |
882,904
-278,176
| -24% | -$973K |
|
|
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.68M | 0.02% |
29,900
+4,800
| +19% | +$486K |
|
481
Crown Holdings
CCK
$13.1B
| $2.63M | 0.02% |
63,235
-10,255
| -14% | -$474K |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.02% |
51,125
-81,966
| -62% | -$4.28M |
|
483
Enbridge
ENB
$112B
| $2.6M | 0.02% |
85,590
-40,476
| -32% | -$1.3M |
|
484
Flex
FLEX
$44.2B
| $2.56M | 0.02% |
444,022
-126,321
| -22% | -$882K |
|
485
SL Green Realty
SLG
$3.9B
| $2.55M | 0.02% |
32,687
-35,252
| -52% | -$3.12M |
|
486
Elanco Animal Health
ELAN
$11.1B
| $2.54M | 0.02% |
+81,500
| New | +$2.67M |
|
487
First Solar
FSLR
$25.7B
| $2.54M | 0.02% |
60,000
+30,000
| +100% | +$1.32M |
|
488
Welltower
WELL
$169B
| $2.53M | 0.02% |
35,444
+2,639
| +8% | +$180K |
|
489
Alnylam Pharmaceuticals
ALNY
$29B
| $2.53M | 0.02% |
36,112
-9,428
| -21% | -$725K |
|
490
Thor Industries
THO
$4.14B
| $2.52M | 0.02% |
49,673
-12,443
| -20% | -$842K |
|
491
Warner Bros
WBD
$67.4B
| $2.52M | 0.02% |
101,104
-40,469
| -29% | -$1.23M |
|
|
SAVE
492
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.51M | 0.02% |
44,000
-59,200
| -57% | -$3.17M |
|
493
Monolithic Power Systems
MPWR
$67.9B
| $2.51M | 0.02% |
22,000
+7,750
| +54% | +$927K |
|
494
Thomson Reuters
TRI
$45.2B
| $2.5M | 0.02% |
49,673
-35,277
| -42% | -$1.89M |
|
495
United Airlines
UAL
$40.2B
| $2.5M | 0.02% |
29,764
+14,647
| +97% | +$1.29M |
|
496
GrafTech
EAF
$205M
| $2.49M | 0.02% |
22,020
-16,990
| -44% | -$2.59M |
|
497
Annaly Capital Management
NLY
$17.3B
| $2.47M | 0.02% |
61,182
+38,722
| +172% | +$1.55M |
|
498
Infosys
INFY
$50.9B
| $2.46M | 0.02% |
260,634
+74,097
| +40% | +$707K |
|
499
lululemon athletica
LULU
$14.5B
| $2.46M | 0.02% |
19,803
+2,537
| +15% | +$340K |
|
500
Deluxe
DLX
$1.12B
| $2.45M | 0.02% |
64,354
-22,183
| -26% | -$1.06M |
|
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.