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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 | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$6.16B
| $1.64M | 0.01% |
74,500
| – | – |
|
652
Autohome
ATHM
$2.71B
| $1.62M | 0.01% |
2,497
-76
| -3% | -$6.26K |
|
653
Norwegian Cruise Line
NCLH
$8.52B
| $1.62M | 0.01% |
29,266
-1,053
| -3% | -$54.3K |
|
|
CETV
654
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.62M | 0.01% |
420,000
| – | – |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $1.61M | 0.01% |
+26,896
| New | +$1.61M |
|
656
Equity Residential
EQR
$24.7B
| $1.6M | 0.01% |
22,162
+1,727
| +8% | +$124K |
|
657
Reinsurance Group of America
RGA
$15.8B
| $1.59M | 0.01% |
10,824
+616
| +6% | +$88.7K |
|
658
Cincinnati Financial
CINF
$26.7B
| $1.59M | 0.01% |
20,062
+802
| +4% | +$66.2K |
|
659
Iovance Biotherapeutics
IOVA
$2.9B
| $1.59M | 0.01% |
90,000
+57,500
| +177% | +$559K |
|
|
ARNA
660
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.58M | 0.01% |
40,600
+7,400
| +22% | +$339K |
|
661
Akamai
AKAM
$16.9B
| $1.57M | 0.01% |
20,181
+7,164
| +55% | +$486K |
|
662
Louisiana-Pacific
LPX
$5.2B
| $1.57M | 0.01% |
53,000
+48,300
| +1,028% | +$1.18M |
|
663
First Solar
FSLR
$25.7B
| $1.56M | 0.01% |
30,000
-30,000
| -50% | -$1.51M |
|
664
Genuine Parts
GPC
$18.5B
| $1.55M | 0.01% |
14,928
+2,058
| +16% | +$213K |
|
665
Core Laboratories
CLB
$561M
| $1.55M | 0.01% |
+13,500
| New | +$905K |
|
666
Arrowhead Research
ARWR
$12.5B
| $1.54M | 0.01% |
107,200
+13,000
| +14% | +$214K |
|
|
MDCO
667
DELISTED
Medicines Co
MDCO
| $1.53M | 0.01% |
37,800
+1,100
| +3% | +$25.9K |
|
668
Benchmark Electronics
BHE
$2.92B
| $1.51M | 0.01% |
58,691
+11,137
| +23% | +$285K |
|
669
Haemonetics
HAE
$3.94B
| $1.51M | 0.01% |
+13,749
| New | +$1.25M |
|
670
Western Union
WU
$2.19B
| $1.51M | 0.01% |
78,047
-251,610
| -76% | -$4.52M |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
26,090
-1,324
| -5% | -$51.8K |
|
672
Entergy
ETR
$49.3B
| $1.51M | 0.01% |
34,428
+956
| +3% | +$43.2K |
|
673
Host Hotels & Resorts
HST
$15.5B
| $1.51M | 0.01% |
66,007
-2,368
| -3% | -$43.7K |
|
674
Heron Therapeutics
HRTX
$63.4M
| $1.5M | 0.01% |
+39,000
| New | +$1.02M |
|
675
Acuity Brands
AYI
$10.6B
| $1.49M | 0.01% |
9,643
+4,344
| +82% | +$541K |
|
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.