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 | |
|---|---|---|---|---|---|---|
|
OPTU
551
Optimum Communications Inc
OPTU
$306M
| $2.56M | 0.02% |
143,292
+53,292
| +59% | +$1.08M |
|
552
Camden Property Trust
CPT
$11B
| $2.56M | 0.02% |
26,507
+18,898
| +248% | +$1.82M |
|
553
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.56M | 0.02% |
7,850
-300
| -4% | -$81K |
|
554
Marcus & Millichap
MMI
$1.16B
| $2.56M | 0.02% |
69,889
-52,922
| -43% | -$2.03M |
|
555
Parker-Hannifin
PH
$134B
| $2.54M | 0.02% |
13,953
-1,620
| -10% | -$269K |
|
556
JB Hunt Transport Services
JBHT
$25B
| $2.53M | 0.02% |
20,666
+7,993
| +63% | +$829K |
|
557
Global Payments
GPN
$22.8B
| $2.5M | 0.01% |
19,393
+10,199
| +111% | +$1.24M |
|
558
Teva Pharmaceuticals
TEVA
$42.1B
| $2.5M | 0.01% |
107,987
-1,036
| -1% | -$18.3K |
|
559
Idacorp
IDA
$8.08B
| $2.49M | 0.01% |
25,333
| – | – |
|
560
Tapestry
TPR
$33.3B
| $2.49M | 0.01% |
+47,754
| New | +$1.67M |
|
561
Healthcare Realty
HR
$6.73B
| $2.48M | 0.01% |
+86,400
| New | +$2.4M |
|
562
Perrigo
PRGO
$1.75B
| $2.48M | 0.01% |
31,874
+1,447
| +5% | +$67.7K |
|
563
Ligand Pharmaceuticals
LGND
$6.42B
| $2.41M | 0.01% |
14,972
+1,603
| +12% | +$121K |
|
564
BWX Technologies
BWXT
$15.5B
| $2.39M | 0.01% |
+39,200
| New | +$1.85M |
|
565
Assured Guaranty
AGO
$3.36B
| $2.37M | 0.01% |
+57,964
| New | +$2.41M |
|
566
Peabody Energy
BTU
$3B
| $2.37M | 0.01% |
57,477
-70,713
| -55% | -$2.23M |
|
567
Monster Beverage
MNST
$89.6B
| $2.37M | 0.01% |
74,464
-69,044
| -48% | -$1.97M |
|
568
Cenovus Energy
CVE
$54.5B
| $2.35M | 0.01% |
247,704
+85,186
| +52% | +$707K |
|
569
Church & Dwight Co
CHD
$24.5B
| $2.33M | 0.01% |
40,094
-17,287
| -30% | -$1.14M |
|
|
WUBA
570
DELISTED
58.com Inc
WUBA
| $2.33M | 0.01% |
3,833
+375
| +11% | +$23.6K |
|
571
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.32M | 0.01% |
36,050
-1,600
| -4% | -$88.4K |
|
572
Toro Company
TTC
$9.4B
| $2.31M | 0.01% |
38,228
+2,128
| +6% | +$135K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.01% |
6,944
+1,419
| +26% | +$330K |
|
574
Bunge Global
BG
$21.6B
| $2.31M | 0.01% |
34,953
-54,427
| -61% | -$2.89M |
|
575
Mohawk Industries
MHK
$9.19B
| $2.3M | 0.01% |
11,661
+4,103
| +54% | +$534K |
|
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.