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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 | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$12.9B
| $915K | 0.01% |
18,565
+473
| +3% | +$22.5K |
|
|
SC
702
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $915K | 0.01% |
+52,255
| New | +$971K |
|
703
Vishay Intertechnology
VSH
$5.17B
| $907K | 0.01% |
50,591
-36,424
| -42% | -$687K |
|
704
Tootsie Roll Industries
TR
$2.98B
| $902K | 0.01% |
+34,494
| New | +$880K |
|
705
Gartner
IT
$12.1B
| $898K | 0.01% |
6,803
+502
| +8% | +$72.4K |
|
706
SiriusXM
SIRI
$9.75B
| $897K | 0.01% |
15,174
-65
| -0.4% | -$3.95K |
|
707
Huntington Ingalls Industries
HII
$13.2B
| $893K | 0.01% |
4,575
-237
| -5% | -$51.6K |
|
708
Guardant Health
GH
$22.8B
| $891K | 0.01% |
+25,000
| New | +$921K |
|
|
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
| $888K | 0.01% |
8,069
-2,338
| -22% | -$259K |
|
710
Brinker International
EAT
$9.69B
| $886K | 0.01% |
20,082
+14,686
| +272% | +$697K |
|
711
Bruker
BRKR
$8.51B
| $885K | 0.01% |
+30,382
| New | +$959K |
|
712
Choice Hotels
CHH
$4.64B
| $879K | 0.01% |
12,400
+4,500
| +57% | +$338K |
|
713
Ironwood Pharmaceuticals
IRWD
$674M
| $879K | 0.01% |
106,895
+79,484
| +290% | +$912K |
|
714
Raymond James Financial
RJF
$34.5B
| $874K | 0.01% |
16,964
-801
| -5% | -$42.7K |
|
715
Chipotle Mexican Grill
CMG
$40.9B
| $871K | 0.01% |
98,600
+8,500
| +9% | +$76.8K |
|
|
ITCI
716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $868K | 0.01% |
79,700
-9,200
| -10% | -$149K |
|
|
GAP
717
The Gap Inc
GAP
$7.65B
| $865K | 0.01% |
32,590
-1,082
| -3% | -$28.9K |
|
718
argenx
ARGX
$54.7B
| $863K | 0.01% |
9,000
-31,000
| -78% | -$2.75M |
|
|
OSB
719
DELISTED
Norbord Inc.
OSB
| $863K | 0.01% |
32,924
-205,936
| -86% | -$5.61M |
|
720
Zions Bancorporation
ZION
$10.3B
| $845K | 0.01% |
20,158
+3,562
| +21% | +$166K |
|
|
DRE
721
DELISTED
Duke Realty Corp.
DRE
| $845K | 0.01% |
31,761
+2,864
| +10% | +$79.5K |
|
722
Harley-Davidson
HOG
$2.7B
| $844K | 0.01% |
24,267
+6,942
| +40% | +$272K |
|
723
Supernus Pharmaceuticals
SUPN
$2.74B
| $844K | 0.01% |
25,900
-5,800
| -18% | -$249K |
|
724
Bank of Hawaii
BOH
$3.09B
| $842K | 0.01% |
12,702
| – | – |
|
725
Sociedad Química y Minera de Chile
SQM
$20.8B
| $841K | 0.01% |
21,600
| – | – |
|
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.