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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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.4B
| $71M | 0.47% |
944,736
+47,348
| +5% | +$3.55M |
|
52
Simon Property Group
SPG
$72.3B
| $69.7M | 0.46% |
415,858
+77,738
| +23% | +$13.9M |
|
53
Altria Group
MO
$114B
| $67.8M | 0.45% |
1,385,957
+591,204
| +74% | +$34.3M |
|
54
Bank of America
BAC
$442B
| $67.2M | 0.44% |
2,722,204
-330,570
| -11% | -$8.97M |
|
55
Thermo Fisher Scientific
TMO
$220B
| $66.3M | 0.44% |
298,409
+5,100
| +2% | +$1.2M |
|
56
Progressive
PGR
$125B
| $65.7M | 0.43% |
1,089,225
-124,980
| -10% | -$8.31M |
|
|
MRSH
57
Marsh
MRSH
$91.5B
| $65.6M | 0.43% |
830,260
-70,047
| -8% | -$5.84M |
|
|
58
Texas Instruments
TXN
$261B
| $62.9M | 0.42% |
667,079
-819,965
| -55% | -$79.4M |
|
59
Clorox
CLX
$12.7B
| $62.6M | 0.41% |
408,310
-18,703
| -4% | -$2.91M |
|
60
Becton Dickinson
BDX
$48.2B
| $61.4M | 0.41% |
282,144
+33,656
| +14% | +$7.81M |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $58.7M | 0.39% |
1,107,520
-29,280
| -3% | -$1.57M |
|
62
Abbott
ABT
$187B
| $57.5M | 0.38% |
807,649
+47,672
| +6% | +$3.35M |
|
63
3M
MMM
$94.3B
| $57M | 0.38% |
355,332
+13,486
| +4% | +$2.24M |
|
64
UBS Group
UBS
$176B
| $56.1M | 0.37% |
4,529,565
+1,277,825
| +39% | +$17.3M |
|
65
Cigna
CI
$74.6B
| $55.9M | 0.37% |
289,705
+48,091
| +20% | +$10M |
|
|
K
66
DELISTED
Kellanova
K
| $54.8M | 0.36% |
1,020,025
-23,517
| -2% | -$1.42M |
|
67
Waste Management
WM
$91B
| $53.6M | 0.35% |
607,066
-1,493
| -0.2% | -$134K |
|
68
Danaher
DHR
$144B
| $53M | 0.35% |
586,490
-43,369
| -7% | -$3.94M |
|
69
Honeywell
HON
$78B
| $52.8M | 0.35% |
423,595
-66,895
| -14% | -$9.13M |
|
70
WEC Energy
WEC
$35.1B
| $50.5M | 0.33% |
728,354
+38,825
| +6% | +$2.73M |
|
|
71
Target
TGT
$68B
| $49.9M | 0.33% |
768,888
+554,852
| +259% | +$42.7M |
|
72
Biogen
BIIB
$30.7B
| $49.9M | 0.33% |
168,779
-11,974
| -7% | -$3.82M |
|
73
Occidental Petroleum
OXY
$55.9B
| $49.8M | 0.33% |
816,895
-4,043
| -0.5% | -$284K |
|
74
Boeing
BA
$185B
| $48.3M | 0.32% |
150,458
-194
| -0.1% | -$67K |
|
75
Royal Caribbean
RCL
$85.6B
| $48.2M | 0.32% |
507,654
+240,397
| +90% | +$26.3M |
|
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.