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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$601M
Cap. Flow %
-3.58%
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
TXN icon
Texas Instruments
TXN
+$84.9M
3
TSM icon
TSMC
TSM
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$840M
2
PG icon
Procter & Gamble
PG
+$95.7M
3
BABA icon
Alibaba
BABA
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
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
DLTR icon
576
Dollar Tree
DLTR
$24.9B
$2.29M 0.01%
27,469
+14,305
+109% +$1.4M
WELL icon
577
Welltower
WELL
$169B
$2.28M 0.01%
32,805
-2,639
-7% -$198K
EXEL icon
578
Exelixis
EXEL
$13.1B
$2.28M 0.01%
118,300
+15,100
+15% +$344K
ODFL icon
579
Old Dominion Freight Line
ODFL
$44.1B
$2.28M 0.01%
43,773
-78
-0.2% -$3.65K
GWPH
580
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.27M 0.01%
15,485
+2,492
+19% +$371K
MTN icon
581
Vail Resorts
MTN
$5.21B
$2.27M 0.01%
7,470
-307
-4% -$62.7K
SLGN icon
582
Silgan Holdings
SLGN
$4.35B
$2.23M 0.01%
81,810
+46,570
+132% +$1.28M
BRK.A icon
583
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.22M 0.01%
7
– –
MLM icon
584
Martin Marietta Materials
MLM
$33B
$2.21M 0.01%
10,659
-1,438
-12% -$268K
IDTI
585
DELISTED
Integrated Device Technology I
IDTI
$2.21M 0.01%
52,228
+48,533
+1,313% +$2.35M
DHI icon
586
D.R. Horton
DHI
$41B
$2.2M 0.01%
47,767
+357
+0.8% +$14K
GNRC icon
587
Generac Holdings
GNRC
$12.2B
$2.2M 0.01%
40,020
+2,800
+8% +$146K
SBNY
588
DELISTED
Signature Bank
SBNY
$2.18M 0.01%
18,598
-1,952
-9% -$249K
NVRO
589
DELISTED
NEVRO CORP.
NVRO
$2.17M 0.01%
+33,000
New +$1.55M
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.16M 0.01%
37,787
-17,808
-32% -$932K
NTRS icon
591
Northern Trust
NTRS
$34.4B
$2.13M 0.01%
19,009
-1,522
-7% -$137K
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
$2.13M 0.01%
+50,800
New +$2.29M
MPWR icon
593
Monolithic Power Systems
MPWR
$67.9B
$2.12M 0.01%
14,250
-7,750
-35% -$1.02M
MRVL icon
594
Marvell Technology
MRVL
$187B
$2.09M 0.01%
97,576
-589
-0.6% -$11K
PEB icon
595
Pebblebrook Hotel Trust
PEB
$2B
$2.08M 0.01%
+53,600
New +$1.69M
VSH icon
596
Vishay Intertechnology
VSH
$5.08B
$2.08M 0.01%
87,015
+36,424
+72% +$728K
ULTA icon
597
Ulta Beauty
ULTA
$23.6B
$2.07M 0.01%
7,939
-1,551
-16% -$469K
SITE icon
598
SiteOne Landscape Supply
SITE
$4.34B
$2.07M 0.01%
22,800
+15,800
+226% +$863K
AMP icon
599
Ameriprise Financial
AMP
$49.2B
$2.06M 0.01%
13,967
-3,238
-19% -$402K
EXPE icon
600
Expedia Group
EXPE
$37.7B
$2.06M 0.01%
15,210
+3,158
+26% +$383K
22 23
24
25 26

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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.