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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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$27.4B
| $1.85M | 0.01% |
110,760
+23,192
| +26% | +$315K |
|
627
Henry Schein
HSIC
$9.82B
| $1.84M | 0.01% |
23,050
-6,307
| -21% | -$380K |
|
628
Weibo
WB
$1.96B
| $1.8M | 0.01% |
10,050
+7,329
| +269% | +$455K |
|
629
Dell
DELL
$296B
| $1.78M | 0.01% |
34,995
+28,117
| +409% | +$741K |
|
630
Alliant Energy
LNT
$17.7B
| $1.78M | 0.01% |
40,332
-12,839
| -24% | -$575K |
|
|
MOMO
631
Hello Group
MOMO
$870M
| $1.76M | 0.01% |
4,142
-1,217
| -23% | -$38.9K |
|
632
W.R. Berkley
WRB
$26.3B
| $1.76M | 0.01% |
74,402
+334
| +0.5% | +$7.87K |
|
633
Fastenal
FAST
$59.8B
| $1.75M | 0.01% |
114,732
-19,860
| -15% | -$299K |
|
634
Regenxbio
RGNX
$688M
| $1.74M | 0.01% |
23,700
+4,300
| +22% | +$213K |
|
635
Transocean
RIG
$6.33B
| $1.74M | 0.01% |
143,200
| – | – |
|
636
Hasbro
HAS
$13.3B
| $1.74M | 0.01% |
16,489
+3,263
| +25% | +$284K |
|
|
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | 0.01% |
83,848
+31,848
| +61% | +$755K |
|
|
SINA
638
DELISTED
Sina Corp
SINA
| $1.73M | 0.01% |
5,734
+263
| +5% | +$15.8K |
|
|
ARRY
639
DELISTED
Array Biopharma Inc
ARRY
| $1.73M | 0.01% |
111,600
-44,600
| -29% | -$929K |
|
|
COL
640
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
+12,012
| New | +$1.72M |
|
641
H&R Block
HRB
$5.82B
| $1.72M | 0.01% |
62,467
-16,685
| -21% | -$410K |
|
642
Advance Auto Parts
AAP
$3.36B
| $1.72M | 0.01% |
10,219
-9,434
| -48% | -$1.52M |
|
|
ENDP
643
DELISTED
Endo International plc
ENDP
| $1.72M | 0.01% |
102,000
+10,572
| +12% | +$99.4K |
|
644
Kennametal
KMT
$2.41B
| $1.71M | 0.01% |
42,100
| – | – |
|
645
Everest Group
EG
$14.2B
| $1.67M | 0.01% |
7,213
-2,276
| -24% | -$495K |
|
646
C.H. Robinson
CHRW
$17.3B
| $1.66M | 0.01% |
16,709
-379
| -2% | -$33.3K |
|
647
Invesco
IVZ
$14B
| $1.66M | 0.01% |
67,189
+13,150
| +24% | +$246K |
|
648
Ralph Lauren
RL
$24.2B
| $1.66M | 0.01% |
12,269
-29,218
| -70% | -$3.48M |
|
649
First American
FAF
$7.37B
| $1.66M | 0.01% |
29,257
-13,155
| -31% | -$652K |
|
650
Huntington Bancshares
HBAN
$35.6B
| $1.65M | 0.01% |
96,128
+3,941
| +4% | +$53K |
|
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.