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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 | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$20.6B
| $1.02M | 0.01% |
25,642
-1,215
| -5% | -$49.5K |
|
677
Domino's
DPZ
$11.4B
| $1.01M | 0.01% |
3,900
+538
| +16% | +$142K |
|
678
Teradata
TDC
$2.57B
| $1.01M | 0.01% |
27,226
-3,002
| -10% | -$110K |
|
|
XYZ
679
Block Inc
XYZ
$47.6B
| $1M | 0.01% |
16,979
-68,744
| -80% | -$4.85M |
|
680
Global Payments
GPN
$22.8B
| $1M | 0.01% |
9,194
-10,199
| -53% | -$1.12M |
|
681
AngloGold Ashanti
AU
$49.1B
| $997K | 0.01% |
+79,710
| New | +$818K |
|
682
Pultegroup
PHM
$24.7B
| $997K | 0.01% |
37,412
-12,089
| -24% | -$299K |
|
683
Benchmark Electronics
BHE
$2.95B
| $996K | 0.01% |
47,554
-11,137
| -19% | -$256K |
|
|
HZNP
684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $993K | 0.01% |
52,000
-31,848
| -38% | -$624K |
|
685
Fortune Brands Innovations
FBIN
$5.78B
| $972K | 0.01% |
29,424
+12,033
| +69% | +$455K |
|
686
Nu Skin
NUS
$257M
| $972K | 0.01% |
16,146
+9,208
| +133% | +$621K |
|
687
CAE Inc. Common Shares
CAE
$8.65B
| $969K | 0.01% |
52,787
+5,287
| +11% | +$101K |
|
688
Vipshop
VIPS
$7.48B
| $962K | 0.01% |
43,881
+14,715
| +50% | +$79.2K |
|
689
Transocean
RIG
$6.32B
| $961K | 0.01% |
143,200
| – | – |
|
690
Gen Digital
GEN
$17.5B
| $959K | 0.01% |
49,550
+944
| +2% | +$19.5K |
|
691
NOV
NOV
$7.36B
| $951K | 0.01% |
35,345
-6,265
| -15% | -$217K |
|
692
Acadia Pharmaceuticals
ACAD
$5.06B
| $950K | 0.01% |
61,500
-12,260
| -17% | -$238K |
|
693
Equity Lifestyle Properties
ELS
$12.4B
| $949K | 0.01% |
19,700
-2,684
| -12% | -$130K |
|
694
Vermilion Energy
VET
$1.76B
| $937K | 0.01% |
46,155
+16,589
| +56% | +$431K |
|
695
Invesco
IVZ
$14B
| $936K | 0.01% |
54,039
-13,150
| -20% | -$263K |
|
696
UDR
UDR
$12.1B
| $933K | 0.01% |
22,718
+1,598
| +8% | +$64.6K |
|
697
Affiliated Managers Group
AMG
$9.66B
| $929K | 0.01% |
9,377
-82
| -0.9% | -$9.26K |
|
698
Chemed
CHE
$7.2B
| $928K | 0.01% |
3,300
| – | – |
|
699
Ziff Davis
ZD
$2B
| $920K | 0.01% |
15,432
+3,633
| +31% | +$229K |
|
700
Mohawk Industries
MHK
$9.18B
| $917K | 0.01% |
7,558
-4,103
| -35% | -$547K |
|
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.