We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$26.8B
| $2.13M | 0.01% |
31,662
-28,694
| -48% | -$1.87M |
|
527
Avery Dennison
AVY
$13.4B
| $2.11M | 0.01% |
23,375
-49,165
| -68% | -$4.63M |
|
528
Sabesp
SBS
$18.4B
| $2.11M | 0.01% |
1,349,978
+674,989
| +100% | +$970K |
|
529
Ingersoll Rand
IR
$33.8B
| $2.1M | 0.01% |
103,100
-48,700
| -32% | -$1.2M |
|
530
Dentsply Sirona
XRAY
$2.36B
| $2.1M | 0.01% |
55,419
+7,037
| +15% | +$256K |
|
531
Martin Marietta Materials
MLM
$33B
| $2.09M | 0.01% |
12,097
+1,438
| +13% | +$255K |
|
532
Berkshire Hathaway Class A
BRK.A
$1.15T
| $2.09M | 0.01% |
7
| – | – |
|
533
Hexcel
HXL
$7.79B
| $2.09M | 0.01% |
36,584
-10,336
| -22% | -$623K |
|
534
Everest Group
EG
$14.3B
| $2.09M | 0.01% |
9,489
+2,276
| +32% | +$496K |
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 0.01% |
69,183
-28,344
| -29% | -$889K |
|
536
H&R Block
HRB
$5.86B
| $2.02M | 0.01% |
79,152
+16,685
| +27% | +$445K |
|
|
CTRA
537
DELISTED
Coterra Energy
CTRA
| $2.01M | 0.01% |
83,650
-26,255
| -24% | -$634K |
|
538
Toro Company
TTC
$9.43B
| $2.01M | 0.01% |
36,100
-2,128
| -6% | -$124K |
|
539
Fair Isaac
FICO
$22.8B
| $2M | 0.01% |
10,900
-1,400
| -11% | -$273K |
|
|
SEE
540
DELISTED
Sealed Air
SEE
| $2M | 0.01% |
57,323
+11,357
| +25% | +$396K |
|
541
Exelixis
EXEL
$13.2B
| $1.99M | 0.01% |
103,200
-15,100
| -13% | -$269K |
|
542
SK Telecom
SKM
$13B
| $1.95M | 0.01% |
43,722
+91
| +0.2% | +$4.05K |
|
543
HDFC Bank
HDB
$121B
| $1.94M | 0.01% |
75,832
| – | – |
|
|
SAGE
544
DELISTED
Sage Therapeutics
SAGE
| $1.93M | 0.01% |
21,964
-27,980
| -56% | -$3.2M |
|
545
First American
FAF
$7.47B
| $1.91M | 0.01% |
42,412
+13,155
| +45% | +$610K |
|
|
IPG
546
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | 0.01% |
91,874
+56,479
| +160% | +$1.29M |
|
547
Boston Properties
BXP
$10.8B
| $1.89M | 0.01% |
16,452
-24,517
| -60% | -$2.97M |
|
548
TripAdvisor
TRIP
$1.25B
| $1.89M | 0.01% |
34,789
+15,028
| +76% | +$832K |
|
549
Bio-Rad Laboratories Class A
BIO
$9.33B
| $1.88M | 0.01% |
8,150
+300
| +4% | +$80.5K |
|
550
Imperial Oil
IMO
$62.4B
| $1.87M | 0.01% |
72,638
+49,366
| +212% | +$1.5M |
|
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.