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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 | |
|---|---|---|---|---|---|---|
|
JOYY
626
JOYY Inc
JOYY
$3.77B
| $1.25M | 0.01% |
6,238
+621
| +11% | +$40.5K |
|
627
West Pharmaceutical
WST
$25.2B
| $1.24M | 0.01% |
13,035
+7,743
| +146% | +$840K |
|
628
Globant
GLOB
$1.62B
| $1.24M | 0.01% |
21,650
| – | – |
|
629
Cheniere Energy
LNG
$54.3B
| $1.24M | 0.01% |
20,543
+1,499
| +8% | +$92.2K |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
28,097
+6,699
| +31% | +$329K |
|
|
GWPH
631
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.23M | 0.01% |
12,993
-2,492
| -16% | -$327K |
|
632
Dollar Tree
DLTR
$25.1B
| $1.22M | 0.01% |
13,164
-14,305
| -52% | -$1.21M |
|
633
Realty Income
O
$58.1B
| $1.22M | 0.01% |
18,863
-778
| -4% | -$46.5K |
|
634
Perrigo
PRGO
$1.73B
| $1.22M | 0.01% |
30,427
-1,447
| -5% | -$91.9K |
|
|
TSRO
635
DELISTED
TESARO, Inc.
TSRO
| $1.22M | 0.01% |
16,630
-117,700
| -88% | -$5.66M |
|
636
Robert Half
RHI
$4.3B
| $1.22M | 0.01% |
21,176
-22,206
| -51% | -$1.36M |
|
637
American States Water
AWR
$3.43B
| $1.2M | 0.01% |
18,000
-3,000
| -14% | -$193K |
|
638
Ventas
VTR
$47.3B
| $1.19M | 0.01% |
19,046
-823
| -4% | -$48.5K |
|
|
KYNB
639
Kyntra Bio
KYNB
$29.7M
| $1.19M | 0.01% |
1,086
-240
| -18% | -$270K |
|
640
NRG Energy
NRG
$25.4B
| $1.19M | 0.01% |
29,690
-6,638
| -18% | -$254K |
|
641
Host Hotels & Resorts
HST
$15.5B
| $1.19M | 0.01% |
68,375
+2,368
| +4% | +$44.4K |
|
|
RETA
642
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.18M | 0.01% |
22,650
+15,250
| +206% | +$931K |
|
643
Healthpeak Properties
DOC
$14.5B
| $1.18M | 0.01% |
40,732
-135,297
| -77% | -$3.75M |
|
|
MOMO
644
Hello Group
MOMO
$873M
| $1.17M | 0.01% |
5,359
+1,217
| +29% | +$38.3K |
|
645
Essential Utilities
WTRG
$11.2B
| $1.17M | 0.01% |
35,000
| – | – |
|
646
Digital Realty Trust
DLR
$70.8B
| $1.15M | 0.01% |
10,207
-39,002
| -79% | -$4.31M |
|
647
Bloom Energy
BE
$64B
| $1.15M | 0.01% |
104,500
-28,000
| -21% | -$541K |
|
648
Huntington Bancshares
HBAN
$35.5B
| $1.14M | 0.01% |
92,187
-3,941
| -4% | -$54.7K |
|
649
Ligand Pharmaceuticals
LGND
$6.28B
| $1.14M | 0.01% |
13,369
-1,603
| -11% | -$171K |
|
|
CETV
650
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.14M | 0.01% |
420,000
| – | – |
|
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.