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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 | |
|---|---|---|---|---|---|---|
476
Alkermes
ALKS
$8.29B
| $3.91M | 0.02% |
84,776
+6,492
| +8% | +$214K |
|
477
KB Home
KBH
$3.47B
| $3.89M | 0.02% |
+157,100
| New | +$3.48M |
|
478
Eversource Energy
ES
$26.8B
| $3.87M | 0.02% |
60,356
+28,694
| +91% | +$1.98M |
|
479
Infosys
INFY
$50.9B
| $3.85M | 0.02% |
186,537
-74,097
| -28% | -$784K |
|
480
CF Industries
CF
$18.4B
| $3.83M | 0.02% |
72,990
+3,111
| +4% | +$132K |
|
481
Principal Financial Group
PFG
$24.4B
| $3.8M | 0.02% |
67,517
+28,199
| +72% | +$1.4M |
|
482
Service Corp International
SCI
$11.4B
| $3.75M | 0.02% |
89,535
+4,012
| +5% | +$167K |
|
483
argenx
ARGX
$54.2B
| $3.75M | 0.02% |
40,000
+31,000
| +344% | +$3.64M |
|
484
LendingTree
TREE
$453M
| $3.74M | 0.02% |
+15,000
| New | +$4.53M |
|
|
RDUS
485
DELISTED
Radius Health, Inc.
RDUS
| $3.74M | 0.02% |
189,400
+173,600
| +1,099% | +$3.17M |
|
486
Regency Centers
REG
$13.9B
| $3.72M | 0.02% |
55,755
+46,298
| +490% | +$2.95M |
|
487
Brookfield
BN
$109B
| $3.71M | 0.02% |
238,793
-2,528
| -1% | -$39.4K |
|
488
PG&E
PCG
$37.5B
| $3.7M | 0.02% |
77,765
+6,420
| +9% | +$104K |
|
489
F5
FFIV
$23.2B
| $3.66M | 0.02% |
18,905
+7,768
| +70% | +$1.25M |
|
490
Canadian National Railway
CNI
$75.7B
| $3.65M | 0.02% |
40,762
-2,647
| -6% | -$222K |
|
491
Nasdaq
NDAQ
$53.4B
| $3.62M | 0.02% |
113,025
+56,232
| +99% | +$1.6M |
|
492
Landstar System
LSTR
$6.05B
| $3.59M | 0.02% |
31,000
+27,200
| +716% | +$2.87M |
|
493
KeyCorp
KEY
$24.3B
| $3.57M | 0.02% |
165,780
-90,665
| -35% | -$1.51M |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $3.56M | 0.02% |
97,527
+28,344
| +41% | +$898K |
|
495
Consolidated Edison
ED
$39.3B
| $3.49M | 0.02% |
42,802
-12,795
| -23% | -$1.02M |
|
|
SF
496
Stifel
SF
$12.7B
| $3.47M | 0.02% |
149,850
-22,725
| -13% | -$515K |
|
497
Wabtec
WAB
$49.7B
| $3.44M | 0.02% |
31,283
+6,487
| +26% | +$468K |
|
498
Robert Half
RHI
$4.37B
| $3.43M | 0.02% |
43,382
+22,206
| +105% | +$1.41M |
|
499
IPG Photonics
IPGP
$3.61B
| $3.4M | 0.02% |
19,410
-9,552
| -33% | -$1.35M |
|
|
DMK
500
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.36M | 0.02% |
+17,143
| New | +$3.31M |
|
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.