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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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$41.8B
| $1.68M | 0.01% |
47,410
-357
| -0.7% | -$13K |
|
577
Vail Resorts
MTN
$5.23B
| $1.66M | 0.01% |
7,777
+307
| +4% | +$75.9K |
|
578
Bread Financial
BFH
$4.35B
| $1.64M | 0.01% |
13,307
-18,356
| -58% | -$2.88M |
|
579
ICICI Bank
IBN
$107B
| $1.64M | 0.01% |
160,912
+6,000
| +4% | +$56.7K |
|
580
W.R. Berkley
WRB
$26.3B
| $1.63M | 0.01% |
74,068
-334
| -0.4% | -$7.51K |
|
|
HBI
581
DELISTED
Hanesbrands
HBI
| $1.6M | 0.01% |
129,234
+97,098
| +302% | +$1.51M |
|
582
Autohome
ATHM
$2.61B
| $1.58M | 0.01% |
2,573
+76
| +3% | +$5.74K |
|
583
Marvell Technology
MRVL
$206B
| $1.58M | 0.01% |
98,165
+589
| +0.6% | +$9.76K |
|
584
Devon Energy
DVN
$48.2B
| $1.57M | 0.01% |
67,347
-5,862
| -8% | -$180K |
|
585
Nasdaq
NDAQ
$53B
| $1.56M | 0.01% |
56,793
-56,232
| -50% | -$1.6M |
|
586
Leggett & Platt
LEG
$1.3B
| $1.55M | 0.01% |
42,509
-499
| -1% | -$19K |
|
|
LOXO
587
DELISTED
Loxo Oncology, Inc
LOXO
| $1.53M | 0.01% |
11,380
-2,460
| -18% | -$373K |
|
588
MSCI
MSCI
$40.7B
| $1.52M | 0.01% |
10,123
-12,127
| -55% | -$1.85M |
|
589
Brady Corp
BRC
$4.54B
| $1.52M | 0.01% |
36,000
+3,528
| +11% | +$147K |
|
590
Starwood Property Trust
STWD
$6.04B
| $1.52M | 0.01% |
74,500
| – | – |
|
591
Cincinnati Financial
CINF
$26.9B
| $1.52M | 0.01% |
19,260
-802
| -4% | -$62.4K |
|
592
ON Semiconductor
ON
$31.8B
| $1.51M | 0.01% |
91,595
-3,396
| -4% | -$58.7K |
|
|
IMMU
593
DELISTED
Immunomedics Inc
IMMU
| $1.49M | 0.01% |
97,800
-21,700
| -18% | -$431K |
|
|
TGA
594
DELISTED
Transglobe Energy Corp
TGA
| $1.49M | 0.01% |
879,231
+40,000
| +5% | +$94K |
|
595
Entergy
ETR
$49.7B
| $1.48M | 0.01% |
33,472
-956
| -3% | -$40.7K |
|
596
C.H. Robinson
CHRW
$17.4B
| $1.47M | 0.01% |
17,088
+379
| +2% | +$33.9K |
|
|
OPTU
597
Optimum Communications Inc
OPTU
$319M
| $1.46M | 0.01% |
90,000
-53,292
| -37% | -$926K |
|
|
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.01% |
140,500
-10,900
| -7% | -$126K |
|
|
CIT
599
DELISTED
CIT Group Inc.
CIT
| $1.44M | 0.01% |
37,204
-27
| -0.1% | -$1.23K |
|
600
Sally Beauty Holdings
SBH
$1.56B
| $1.44M | 0.01% |
85,659
-2,052
| -2% | -$38.4K |
|
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.