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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 | |
|---|---|---|---|---|---|---|
701
Sally Beauty Holdings
SBH
$1.57B
| $1.34M | 0.01% |
87,711
+2,052
| +2% | +$36.7K |
|
|
ONCE
702
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.34M | 0.01% |
21,450
-61,400
| -74% | -$4.51M |
|
703
Cheniere Energy
LNG
$54.9B
| $1.33M | 0.01% |
19,044
-1,499
| -7% | -$98.5K |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
20,486
+4,093
| +25% | +$187K |
|
705
Brady Corp
BRC
$4.54B
| $1.3M | 0.01% |
32,472
-3,528
| -10% | -$162K |
|
706
Essential Utilities
WTRG
$11.3B
| $1.3M | 0.01% |
35,000
| – | – |
|
|
WBC
707
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 0.01% |
10,407
+2,338
| +29% | +$288K |
|
708
Alexandria Real Estate Equities
ARE
$8.32B
| $1.3M | 0.01% |
9,656
+589
| +6% | +$77.5K |
|
709
NRG Energy
NRG
$25B
| $1.3M | 0.01% |
36,328
+6,638
| +22% | +$275K |
|
710
Kinross Gold
KGC
$32.5B
| $1.3M | 0.01% |
433,710
+81,283
| +23% | +$271K |
|
711
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.27M | 0.01% |
108,441
+26,022
| +32% | +$158K |
|
712
Ventas
VTR
$47.2B
| $1.27M | 0.01% |
19,869
+823
| +4% | +$51.4K |
|
713
American States Water
AWR
$3.43B
| $1.27M | 0.01% |
21,000
+3,000
| +17% | +$205K |
|
|
DISH
714
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.01% |
34,796
+20,021
| +136% | +$613K |
|
715
Veeva Systems
VEEV
$38.1B
| $1.26M | 0.01% |
11,545
-2,971
| -20% | -$335K |
|
716
Teradata
TDC
$2.58B
| $1.25M | 0.01% |
30,228
+3,002
| +11% | +$135K |
|
717
Hyatt Hotels
H
$16B
| $1.25M | 0.01% |
16,127
| – | – |
|
718
CarMax
KMX
$8.34B
| $1.25M | 0.01% |
15,197
-592
| -4% | -$36.5K |
|
|
SODA
719
DELISTED
SodaStream International Ltd
SODA
| $1.23M | 0.01% |
+8,572
| New | +$1.23M |
|
720
Huntington Ingalls Industries
HII
$13B
| $1.22M | 0.01% |
4,812
+237
| +5% | +$48.6K |
|
|
BPMC
721
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.01% |
16,280
+2,405
| +17% | +$178K |
|
|
PTLA
722
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | 0.01% |
42,754
+6,950
| +19% | +$201K |
|
|
PBCT
723
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.01% |
63,489
+36,985
| +140% | +$616K |
|
724
Realty Income
O
$58.6B
| $1.19M | 0.01% |
19,641
+778
| +4% | +$51.6K |
|
725
Huntsman Corp
HUN
$1.82B
| $1.19M | 0.01% |
38,630
+19,498
| +102% | +$439K |
|
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.