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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
+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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$31.1B
| $2.05M | 0.01% |
94,991
+3,396
| +4% | +$70.1K |
|
602
The RMR Group
RMR
$335M
| $2.05M | 0.01% |
22,304
+7,685
| +53% | +$506K |
|
|
CIT
603
DELISTED
CIT Group Inc.
CIT
| $2.04M | 0.01% |
37,231
+27
| +0.1% | +$1.27K |
|
604
NOV
NOV
$7.38B
| $2.03M | 0.01% |
41,610
+6,265
| +18% | +$178K |
|
605
Toll Brothers
TOL
$14B
| $2.03M | 0.01% |
55,794
-37,306
| -40% | -$1.34M |
|
606
Coca-Cola Femsa
KOF
$22.9B
| $2.02M | 0.01% |
33,465
-17,220
| -34% | -$1.08M |
|
|
KYNB
607
Kyntra Bio
KYNB
$28.2M
| $2.02M | 0.01% |
1,326
+240
| +22% | +$325K |
|
608
Workday
WDAY
$45.5B
| $2M | 0.01% |
12,416
-2,128
| -15% | -$387K |
|
609
Take-Two Interactive
TTWO
$47.4B
| $2M | 0.01% |
14,359
+4,970
| +53% | +$482K |
|
610
Leggett & Platt
LEG
$1.29B
| $1.99M | 0.01% |
43,008
+499
| +1% | +$21K |
|
|
CALY
611
Callaway Golf Company
CALY
$3.04B
| $1.98M | 0.01% |
+82,000
| New | +$1.35M |
|
612
John Wiley & Sons Class A
WLY
$2.62B
| $1.98M | 0.01% |
+30,577
| New | +$1.5M |
|
613
Dentsply Sirona
XRAY
$2.34B
| $1.96M | 0.01% |
48,382
-7,037
| -13% | -$310K |
|
614
Usana Health Sciences
USNA
$265M
| $1.96M | 0.01% |
14,746
+11,754
| +393% | +$1.23M |
|
|
ITCI
615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.95M | 0.01% |
88,900
+9,200
| +12% | +$118K |
|
616
Simpson Manufacturing
SSD
$8.03B
| $1.94M | 0.01% |
+25,200
| New | +$1.49M |
|
|
ISBC
617
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.94M | 0.01% |
151,400
+10,900
| +8% | +$131K |
|
618
Pembina Pipeline
PBA
$27.8B
| $1.93M | 0.01% |
55,880
-3,685
| -6% | -$130K |
|
619
Voya Financial
VOYA
$9.09B
| $1.92M | 0.01% |
37,400
+25,345
| +210% | +$1.2M |
|
620
Ascendis Pharma A/S
ASND
$16.8B
| $1.92M | 0.01% |
27,100
+4,950
| +22% | +$433K |
|
621
HDFC Bank
HDB
$120B
| $1.91M | 0.01% |
75,832
| – | – |
|
|
FL
622
DELISTED
Foot Locker
FL
| $1.9M | 0.01% |
39,000
-41,399
| -51% | -$2.41M |
|
|
SEE
623
DELISTED
Sealed Air
SEE
| $1.88M | 0.01% |
45,966
-11,357
| -20% | -$471K |
|
624
Bright Horizons
BFAM
$3.81B
| $1.87M | 0.01% |
15,700
| – | – |
|
625
SK Telecom
SKM
$12.8B
| $1.85M | 0.01% |
43,631
-91
| -0.2% | -$3.85K |
|
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.