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
+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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$17B
| $2.98M | 0.02% |
92,068
+13,173
| +17% | +$416K |
|
527
Williams Companies
WMB
$87.9B
| $2.95M | 0.02% |
94,999
-60,562
| -39% | -$1.62M |
|
|
WCN
528
Waste Connections
WCN
$41.9B
| $2.9M | 0.02% |
35,320
-3,861
| -10% | -$318K |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.02% |
6,903
-8,452
| -55% | -$2.81M |
|
530
IDEX
IEX
$17.2B
| $2.85M | 0.02% |
18,167
-23,720
| -57% | -$3.35M |
|
|
TGA
531
DELISTED
Transglobe Energy Corp
TGA
| $2.84M | 0.02% |
839,231
-40,000
| -5% | -$78.4K |
|
|
ONC
532
BeOne Medicines Ltd
ONC
$40.6B
| $2.83M | 0.02% |
15,945
-1,635
| -9% | -$221K |
|
533
EQT Corp
EQT
$33.8B
| $2.82M | 0.02% |
53,816
+51,563
| +2,289% | +$1.01M |
|
534
Fair Isaac
FICO
$22.7B
| $2.8M | 0.02% |
12,300
+1,400
| +13% | +$329K |
|
|
HES
535
DELISTED
Hess
HES
| $2.79M | 0.02% |
40,016
+7,082
| +22% | +$390K |
|
536
Ternium
TX
$10.8B
| $2.77M | 0.02% |
+100,000
| New | +$2.91M |
|
537
Darden Restaurants
DRI
$24.9B
| $2.76M | 0.02% |
23,245
-15,081
| -39% | -$1.65M |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.02% |
45,805
+15,088
| +49% | +$718K |
|
539
lululemon athletica
LULU
$14.5B
| $2.75M | 0.02% |
17,266
-2,537
| -13% | -$371K |
|
540
Xerox
XRX
$427M
| $2.72M | 0.02% |
97,149
+84,337
| +658% | +$2.38M |
|
541
Vistra
VST
$48.2B
| $2.7M | 0.02% |
113,183
+13,577
| +14% | +$343K |
|
|
CTRA
542
DELISTED
Coterra Energy
CTRA
| $2.7M | 0.02% |
109,905
+26,255
| +31% | +$658K |
|
543
FirstEnergy
FE
$27.1B
| $2.67M | 0.02% |
69,554
-36,106
| -34% | -$1.43M |
|
544
Weyerhaeuser
WY
$18.2B
| $2.67M | 0.02% |
73,799
-29,679
| -29% | -$748K |
|
545
Bio-Techne
TECH
$11.2B
| $2.64M | 0.02% |
55,240
-13,600
| -20% | -$612K |
|
|
PRAH
546
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.64M | 0.02% |
25,100
-4,800
| -16% | -$502K |
|
547
Coty
COTY
$2.51B
| $2.63M | 0.02% |
205,440
+28,407
| +16% | +$269K |
|
548
Crown Castle
CCI
$31.3B
| $2.61M | 0.02% |
21,220
-29,749
| -58% | -$3.49M |
|
|
CLGX
549
DELISTED
Corelogic, Inc.
CLGX
| $2.58M | 0.02% |
+51,100
| New | +$1.88M |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.57M | 0.02% |
8,557
+1,274
| +17% | +$329K |
|
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.