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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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$16B
| $1.44M | 0.01% |
10,208
-616
| -6% | -$87.3K |
|
602
Equity Residential
EQR
$24.7B
| $1.43M | 0.01% |
20,435
-1,727
| -8% | -$116K |
|
603
AvalonBay Communities
AVB
$26.2B
| $1.42M | 0.01% |
7,812
-26,608
| -77% | -$4.81M |
|
604
W.W. Grainger
GWW
$60.9B
| $1.42M | 0.01% |
4,846
-3,741
| -44% | -$1.11M |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $1.42M | 0.01% |
59,705
+24,877
| +71% | +$644K |
|
606
Expedia Group
EXPE
$37.1B
| $1.41M | 0.01% |
12,052
-3,158
| -21% | -$378K |
|
|
HES
607
DELISTED
Hess
HES
| $1.39M | 0.01% |
32,934
-7,082
| -18% | -$404K |
|
608
Kennametal
KMT
$2.45B
| $1.39M | 0.01% |
42,100
| – | – |
|
|
CVSA
609
Covista Inc
CVSA
$4.69B
| $1.38M | 0.01% |
29,578
+10,342
| +54% | +$529K |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.01% |
30,717
-15,088
| -33% | -$739K |
|
611
A.O. Smith
AOS
$8.51B
| $1.38M | 0.01% |
31,570
-42,293
| -57% | -$1.95M |
|
612
Steris
STE
$23.1B
| $1.38M | 0.01% |
13,144
+215
| +2% | +$24K |
|
|
ICPT
613
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.37M | 0.01% |
14,690
+6,700
| +84% | +$694K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.01% |
49,137
+1,099
| +2% | +$31.1K |
|
615
Lumen
LUMN
$6.69B
| $1.35M | 0.01% |
84,540
-54,568
| -39% | -$1.04M |
|
616
Ascendis Pharma A/S
ASND
$16.7B
| $1.35M | 0.01% |
22,150
-4,950
| -18% | -$311K |
|
|
SINA
617
DELISTED
Sina Corp
SINA
| $1.33M | 0.01% |
5,471
-263
| -5% | -$16.2K |
|
618
Essex Property Trust
ESS
$18.1B
| $1.32M | 0.01% |
5,152
-12,271
| -70% | -$3.09M |
|
619
Radian Group
RDN
$4.91B
| $1.32M | 0.01% |
+83,400
| New | +$1.52M |
|
620
Veeva Systems
VEEV
$37.9B
| $1.3M | 0.01% |
14,516
+2,971
| +26% | +$271K |
|
621
Norwegian Cruise Line
NCLH
$8.63B
| $1.3M | 0.01% |
30,319
+1,053
| +4% | +$51K |
|
622
Mercado Libre
MELI
$93.4B
| $1.29M | 0.01% |
4,312
+255
| +6% | +$82.6K |
|
623
Genuine Parts
GPC
$18.5B
| $1.28M | 0.01% |
12,870
-2,058
| -14% | -$204K |
|
|
ARNA
624
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.28M | 0.01% |
33,200
-7,400
| -18% | -$291K |
|
625
JB Hunt Transport Services
JBHT
$25B
| $1.26M | 0.01% |
12,673
-7,993
| -39% | -$847K |
|
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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.