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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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$2.46B
| $1.14M | 0.01% |
177,033
-28,407
| -14% | -$262K |
|
652
Kinross Gold
KGC
$32.7B
| $1.14M | 0.01% |
352,427
-81,283
| -19% | -$227K |
|
653
Arrowhead Research
ARWR
$12.5B
| $1.13M | 0.01% |
94,200
-13,000
| -12% | -$178K |
|
654
B2Gold
BTG
$6.71B
| $1.13M | 0.01% |
386,397
+51,397
| +15% | +$134K |
|
655
Sun Life Financial
SLF
$45.8B
| $1.12M | 0.01% |
34,351
+12,950
| +61% | +$468K |
|
656
Hasbro
HAS
$13.3B
| $1.12M | 0.01% |
13,226
-3,263
| -20% | -$303K |
|
657
Cenovus Energy
CVE
$54.3B
| $1.11M | 0.01% |
162,518
-85,186
| -34% | -$701K |
|
|
TIF
658
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.01% |
13,644
-10,614
| -44% | -$1.08M |
|
659
Microchip Technology
MCHP
$44.4B
| $1.11M | 0.01% |
29,390
-92,486
| -76% | -$3.27M |
|
660
Weibo
WB
$1.96B
| $1.11M | 0.01% |
2,721
-7,329
| -73% | -$444K |
|
661
Innoviva
INVA
$1.5B
| $1.1M | 0.01% |
64,833
-7,600
| -10% | -$123K |
|
662
Liberty Global Class C
LBTYK
$3.41B
| $1.1M | 0.01% |
52,077
-134,631
| -72% | -$3.22M |
|
663
Herbalife
HLF
$1.23B
| $1.1M | 0.01% |
18,834
+1,766
| +10% | +$97.5K |
|
664
Hyatt Hotels
H
$16.1B
| $1.09M | 0.01% |
16,127
| – | – |
|
|
SIVB
665
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.01% |
5,525
-1,419
| -20% | -$347K |
|
666
Alexandria Real Estate Equities
ARE
$8.35B
| $1.08M | 0.01% |
9,067
-589
| -6% | -$71.8K |
|
667
Copart
CPRT
$27.2B
| $1.08M | 0.01% |
87,568
-23,192
| -21% | -$286K |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $1.07M | 0.01% |
27,414
+1,324
| +5% | +$58.4K |
|
669
J.M. Smucker
SJM
$12.7B
| $1.05M | 0.01% |
10,802
+581
| +6% | +$60.7K |
|
670
Allison Transmission
ALSN
$10B
| $1.05M | 0.01% |
24,000
| – | – |
|
671
HUTCHMED
HCM
$2.18B
| $1.05M | 0.01% |
27,970
-530
| -2% | -$16.5K |
|
672
Korea Electric Power
KEP
$15.8B
| $1.04M | 0.01% |
70,556
| – | – |
|
673
CarMax
KMX
$8.43B
| $1.03M | 0.01% |
15,789
+592
| +4% | +$39.1K |
|
674
Take-Two Interactive
TTWO
$47.3B
| $1.03M | 0.01% |
9,389
-4,970
| -35% | -$572K |
|
|
AMRN
675
Amarin Corp
AMRN
$303M
| $1.03M | 0.01% |
3,775
-175
| -4% | -$63.8K |
|
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.