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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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$108B
| $1.49M | 0.01% |
154,912
-6,000
| -4% | -$62.3K |
|
677
Ingredion
INGR
$6.53B
| $1.48M | 0.01% |
14,013
+5,756
| +70% | +$544K |
|
|
AQUA
678
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.48M | 0.01% |
+75,000
| New | +$893K |
|
|
SLCA
679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | 0.01% |
+70,000
| New | +$1M |
|
680
LivaNova
LIVN
$4.21B
| $1.46M | 0.01% |
11,600
-20,000
| -63% | -$1.87M |
|
681
Rollins
ROL
$17.9B
| $1.46M | 0.01% |
35,715
-822,669
| -96% | -$21.4M |
|
682
Mercado Libre
MELI
$92.5B
| $1.45M | 0.01% |
4,057
-255
| -6% | -$102K |
|
|
JOYY
683
JOYY Inc
JOYY
$3.77B
| $1.45M | 0.01% |
5,617
-621
| -10% | -$45.1K |
|
684
Brunswick
BC
$5.21B
| $1.45M | 0.01% |
21,822
+5,450
| +33% | +$275K |
|
685
Amdocs
DOX
$6.22B
| $1.44M | 0.01% |
21,990
-15,711
| -42% | -$883K |
|
686
Tractor Supply
TSCO
$18B
| $1.43M | 0.01% |
78,545
-27,260
| -26% | -$496K |
|
|
LSXMA
687
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | 0.01% |
41,669
+34,729
| +500% | +$990K |
|
688
Sensient Technologies
SXT
$5.51B
| $1.42M | 0.01% |
+20,100
| New | +$1.27M |
|
689
Affiliated Managers Group
AMG
$9.6B
| $1.42M | 0.01% |
9,459
+82
| +0.9% | +$8.71K |
|
690
Pultegroup
PHM
$24.8B
| $1.42M | 0.01% |
49,501
+12,089
| +32% | +$329K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.01% |
48,038
-1,099
| -2% | -$29.6K |
|
692
Lennar Class A
LEN
$20.6B
| $1.42M | 0.01% |
26,857
+1,215
| +5% | +$55K |
|
693
Globant
GLOB
$1.66B
| $1.41M | 0.01% |
21,650
| – | – |
|
694
Opko Health
OPK
$1.04B
| $1.41M | 0.01% |
239,774
+43,500
| +22% | +$132K |
|
695
Ball Corp
BALL
$16.6B
| $1.41M | 0.01% |
32,087
-4,672
| -13% | -$249K |
|
696
Campbell Soup
CPB
$6.69B
| $1.4M | 0.01% |
34,800
+19,186
| +123% | +$677K |
|
697
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.4M | 0.01% |
+5,850
| New | +$727K |
|
698
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.38M | 0.01% |
31,700
+5,800
| +22% | +$216K |
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.01% |
21,398
-6,699
| -24% | -$324K |
|
700
United Airlines
UAL
$40.2B
| $1.35M | 0.01% |
15,117
-14,647
| -49% | -$1.24M |
|
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.