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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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.02% |
55,308
-133,129
| -71% | -$7.07M |
|
502
Bio-Techne
TECH
$11.3B
| $2.43M | 0.02% |
68,840
+13,600
| +25% | +$568K |
|
|
ONC
503
BeOne Medicines Ltd
ONC
$39.4B
| $2.42M | 0.02% |
17,580
+1,635
| +10% | +$217K |
|
504
Kohl's
KSS
$2.19B
| $2.4M | 0.02% |
36,195
-16,538
| -31% | -$1.16M |
|
505
Parker-Hannifin
PH
$135B
| $2.39M | 0.02% |
15,573
+1,620
| +12% | +$262K |
|
506
Gildan
GIL
$10.6B
| $2.38M | 0.02% |
78,321
-159,998
| -67% | -$4.94M |
|
507
Workday
WDAY
$44.4B
| $2.38M | 0.02% |
14,544
+2,128
| +17% | +$301K |
|
508
POSCO
PKX
$17.5B
| $2.37M | 0.02% |
42,817
| – | – |
|
509
Idacorp
IDA
$8.2B
| $2.36M | 0.02% |
25,333
| – | – |
|
510
Ulta Beauty
ULTA
$24.3B
| $2.34M | 0.02% |
9,490
+1,551
| +20% | +$429K |
|
511
Franklin Resources
BEN
$17.2B
| $2.34M | 0.02% |
78,895
-13,173
| -14% | -$405K |
|
512
Huazhu Hotels Group
HTHT
$13B
| $2.31M | 0.02% |
38,454
-10,600
| -22% | -$305K |
|
513
Weyerhaeuser
WY
$18.4B
| $2.29M | 0.02% |
103,478
+29,679
| +40% | +$790K |
|
|
CRC
514
DELISTED
California Resources Corporation
CRC
| $2.28M | 0.02% |
130,500
+50,000
| +62% | +$1.42M |
|
515
Alkermes
ALKS
$8.25B
| $2.28M | 0.02% |
78,284
-6,492
| -8% | -$239K |
|
516
Alliant Energy
LNT
$18B
| $2.27M | 0.02% |
53,171
+12,839
| +32% | +$564K |
|
|
ARRY
517
DELISTED
Array Biopharma Inc
ARRY
| $2.26M | 0.01% |
156,200
+44,600
| +40% | +$677K |
|
518
Vistra
VST
$47.4B
| $2.25M | 0.01% |
99,606
-13,577
| -12% | -$320K |
|
519
SS&C Technologies
SSNC
$18.6B
| $2.25M | 0.01% |
48,877
+36,387
| +291% | +$1.77M |
|
520
AGCO
AGCO
$7.2B
| $2.24M | 0.01% |
41,100
-10,411
| -20% | -$588K |
|
521
Magna International
MGA
$18.8B
| $2.23M | 0.01% |
48,304
-164,492
| -77% | -$7.97M |
|
522
Amdocs
DOX
$6.22B
| $2.19M | 0.01% |
37,701
+15,711
| +71% | +$985K |
|
|
GG
523
DELISTED
Goldcorp Inc
GG
| $2.19M | 0.01% |
224,512
-2,168,470
| -91% | -$21M |
|
524
Fortinet
FTNT
$117B
| $2.18M | 0.01% |
152,665
-388,285
| -72% | -$5.91M |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $2.13M | 0.01% |
20,550
+1,952
| +10% | +$220K |
|
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.