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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 | |
|---|---|---|---|---|---|---|
551
Kemper
KMPR
$1.68B
| $1.86M | 0.01% |
+28,000
| New | +$2.04M |
|
552
Henry Schein
HSIC
$9.82B
| $1.83M | 0.01% |
29,357
-32
| -0.1% | -$2.11K |
|
553
Ameriprise Financial
AMP
$48.8B
| $1.83M | 0.01% |
17,205
+3,238
| +23% | +$407K |
|
554
F5
FFIV
$22.7B
| $1.83M | 0.01% |
11,137
-7,768
| -41% | -$1.33M |
|
555
Generac Holdings
GNRC
$12.5B
| $1.83M | 0.01% |
37,220
-2,800
| -7% | -$150K |
|
556
Old Dominion Freight Line
ODFL
$44.9B
| $1.83M | 0.01% |
43,851
+78
| +0.2% | +$3.46K |
|
557
Fastenal
FAST
$59.5B
| $1.81M | 0.01% |
134,592
+19,860
| +17% | +$269K |
|
|
OIBR.C
558
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.81M | 0.01% |
+1,091,762
| New | +$2.92M |
|
559
Mattel
MAT
$4.23B
| $1.81M | 0.01% |
179,982
+108,558
| +152% | +$1.44M |
|
560
Tractor Supply
TSCO
$18B
| $1.81M | 0.01% |
105,805
+27,260
| +35% | +$489K |
|
|
ATHN
561
DELISTED
Athenahealth, Inc.
ATHN
| $1.79M | 0.01% |
13,666
+5,429
| +66% | +$695K |
|
562
Principal Financial Group
PFG
$24.3B
| $1.77M | 0.01% |
39,318
-28,199
| -42% | -$1.39M |
|
563
Pembina Pipeline
PBA
$27.6B
| $1.76M | 0.01% |
59,565
+3,685
| +7% | +$122K |
|
564
Arista Networks
ANET
$238B
| $1.76M | 0.01% |
134,032
-334,096
| -71% | -$4.8M |
|
565
Northern Trust
NTRS
$33.9B
| $1.76M | 0.01% |
20,531
+1,522
| +8% | +$143K |
|
566
Wabtec
WAB
$49.3B
| $1.75M | 0.01% |
24,796
-6,487
| -21% | -$566K |
|
567
Bright Horizons
BFAM
$3.86B
| $1.74M | 0.01% |
15,700
| – | – |
|
568
PG&E
PCG
$38.5B
| $1.74M | 0.01% |
71,345
-6,420
| -8% | -$230K |
|
569
TransUnion
TRU
$15.3B
| $1.74M | 0.01% |
30,299
-34,223
| -53% | -$2.19M |
|
|
WCG
570
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | 0.01% |
7,283
-1,274
| -15% | -$341K |
|
571
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.73M | 0.01% |
37,650
+1,600
| +4% | +$84.9K |
|
572
Live Nation Entertainment
LYV
$42.1B
| $1.72M | 0.01% |
34,836
+22,760
| +188% | +$1.2M |
|
573
Teva Pharmaceuticals
TEVA
$41.2B
| $1.71M | 0.01% |
109,023
+1,036
| +1% | +$21.2K |
|
574
Ball Corp
BALL
$16.8B
| $1.7M | 0.01% |
36,759
+4,672
| +15% | +$218K |
|
|
WUBA
575
DELISTED
58.com Inc
WUBA
| $1.69M | 0.01% |
3,458
-375
| -10% | -$22.9K |
|
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.