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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 | |
|---|---|---|---|---|---|---|
726
Ultragenyx Pharmaceutical
RARE
$2.63B
| $840K | 0.01% |
+20,000
| New | +$1.09M |
|
727
Akamai
AKAM
$16.9B
| $836K | 0.01% |
13,017
-7,164
| -35% | -$476K |
|
728
Markel Group
MKL
$22.9B
| $829K | 0.01% |
765
-15
| -2% | -$16.4K |
|
729
Arch Capital
ACGL
$33.4B
| $827K | 0.01% |
29,839
+266
| +0.9% | +$7.36K |
|
730
Silgan Holdings
SLGN
$4.32B
| $827K | 0.01% |
35,240
-46,570
| -57% | -$1.17M |
|
731
MGM Resorts International
MGM
$11B
| $824K | 0.01% |
32,843
-2,495
| -7% | -$65.1K |
|
732
Targa Resources
TRGP
$56.9B
| $819K | 0.01% |
22,464
+2,943
| +15% | +$142K |
|
|
SPR
733
DELISTED
Spirit AeroSystems
SPR
| $813K | 0.01% |
11,024
+264
| +2% | +$21.4K |
|
734
Etsy
ETSY
$7.56B
| $812K | 0.01% |
17,149
-6,070
| -26% | -$286K |
|
735
Federal Realty Investment Trust
FRT
$10.2B
| $811K | 0.01% |
6,497
+579
| +10% | +$72.7K |
|
|
FOLD
736
DELISTED
Amicus Therapeutics
FOLD
| $810K | 0.01% |
87,300
+20,500
| +31% | +$225K |
|
737
NiSource
NI
$20.1B
| $807K | 0.01% |
30,442
+2,218
| +8% | +$57.2K |
|
738
Regenxbio
RGNX
$690M
| $804K | 0.01% |
19,400
-4,300
| -18% | -$252K |
|
739
The RMR Group
RMR
$331M
| $800K | 0.01% |
14,619
-7,685
| -34% | -$543K |
|
740
Teradyne
TER
$57.7B
| $792K | 0.01% |
25,600
-70,587
| -73% | -$2.39M |
|
|
SHPG
741
DELISTED
Shire pic
SHPG
| $792K | 0.01% |
4,550
-200
| -4% | -$35K |
|
742
Ingredion
INGR
$6.54B
| $789K | 0.01% |
8,257
-5,756
| -41% | -$576K |
|
|
PPLI
743
People Inc
PPLI
$3.03B
| $785K | 0.01% |
22,684
-274
| -1% | -$9.2K |
|
744
Helen of Troy
HELE
$669M
| $784K | 0.01% |
5,933
-21,405
| -78% | -$2.81M |
|
|
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
| $784K | 0.01% |
12,349
+692
| +6% | +$56.8K |
|
746
Telkom Indonesia
TLK
$14.7B
| $782K | 0.01% |
30,118
| – | – |
|
|
ALLK
747
DELISTED
Allakos
ALLK
| $778K | 0.01% |
+15,000
| New | +$752K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $777K | 0.01% |
16,393
-4,093
| -20% | -$231K |
|
749
Brunswick
BC
$5.2B
| $751K | 0.01% |
16,372
-5,450
| -25% | -$291K |
|
750
Teleflex
TFX
$5.95B
| $751K | 0.01% |
2,814
-421
| -13% | -$107K |
|
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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.