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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$601M
Cap. Flow %
-3.58%
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
TXN icon
Texas Instruments
TXN
+$84.9M
3
TSM icon
TSMC
TSM
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$840M
2
PG icon
Procter & Gamble
PG
+$95.7M
3
BABA icon
Alibaba
BABA
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$75.9M 0.45%
10,815,080
-879,640
-8% -$3.41M
UNP icon
52
Union Pacific
UNP
$174B
$72.8M 0.43%
482,669
+294,696
+157% +$47.4M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$71.7M 0.43%
1,136,800
+29,280
+3% +$1.64M
HON icon
54
Honeywell
HON
$78B
$71.2M 0.42%
470,110
+46,515
+11% +$6.5M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$70.6M 0.42%
293,309
-5,100
-2% -$1.27M
K
56
DELISTED
Kellanova
K
$70.4M 0.42%
1,043,542
+23,517
+2% +$1.26M
VFC icon
57
VF Corp
VFC
$5.89B
$70.1M 0.42%
814,311
+419,798
+106% +$32.7M
IBM icon
58
IBM
IBM
$224B
$66.9M 0.4%
473,684
+69,267
+17% +$8.83M
NFLX icon
59
Netflix
NFLX
$309B
$66.8M 0.4%
1,781,100
+20,410
+1% +$708K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$66M 0.39%
820,938
+4,043
+0.5% +$266K
GILD icon
61
Gilead Sciences
GILD
$165B
$65.9M 0.39%
859,077
+105,100
+14% +$6.99M
DUK icon
62
Duke Energy
DUK
$97.3B
$65.7M 0.39%
804,545
-89,118
-10% -$7.86M
CELG
63
DELISTED
Celgene Corp
CELG
$65.6M 0.39%
693,419
-56,679
-8% -$4.96M
AEP icon
64
American Electric Power
AEP
$68.4B
$64.6M 0.38%
897,388
-47,348
-5% -$3.77M
BIIB icon
65
Biogen
BIIB
$30.7B
$64.1M 0.38%
180,753
+11,974
+7% +$3.77M
BDX icon
66
Becton Dickinson
BDX
$48.2B
$63.4M 0.38%
248,488
-33,656
-12% -$7.96M
CLX icon
67
Clorox
CLX
$12.7B
$62M 0.37%
427,013
+18,703
+5% +$2.9M
SPG icon
68
Simon Property Group
SPG
$72.3B
$61.6M 0.37%
338,120
-77,738
-19% -$13.8M
MMM icon
69
3M
MMM
$94.3B
$60.6M 0.36%
341,846
-13,486
-4% -$2.27M
DHR icon
70
Danaher
DHR
$144B
$57.8M 0.34%
629,859
+43,369
+7% +$4.45M
ADBE icon
71
Adobe
ADBE
$105B
$56.7M 0.34%
211,099
+29,490
+16% +$7.43M
ASH icon
72
Ashland
ASH
$3.5B
$56.3M 0.34%
671,495
+570,385
+564% +$43.9M
LRCX icon
73
Lam Research
LRCX
$390B
$55.7M 0.33%
3,235,170
-164,170
-5% -$2.74M
WM icon
74
Waste Management
WM
$91B
$55.4M 0.33%
608,559
+1,493
+0.2% +$146K
EQIX icon
75
Equinix
EQIX
$103B
$55.2M 0.33%
127,883
+34,707
+37% +$14.1M
1 2
3
4 5

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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.