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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 | |
|---|---|---|---|---|---|---|
726
Allison Transmission
ALSN
$10.3B
| $1.18M | 0.01% |
24,000
| – | – |
|
727
SM Energy
SM
$7.55B
| $1.18M | 0.01% |
+38,735
| New | +$688K |
|
|
MNTA
728
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | 0.01% |
44,510
+5,788
| +15% | +$73.9K |
|
729
Donaldson
DCI
$11.2B
| $1.17M | 0.01% |
+23,200
| New | +$1.12M |
|
|
NBIS
730
Nebius Group N.V.
NBIS
$46.7B
| $1.16M | 0.01% |
+37,300
| New | +$1.24M |
|
731
Raymond James Financial
RJF
$34.5B
| $1.16M | 0.01% |
17,765
+801
| +5% | +$42.9K |
|
732
Myriad Genetics
MYGN
$311M
| $1.14M | 0.01% |
22,900
+4,100
| +22% | +$125K |
|
733
Targa Resources
TRGP
$57.1B
| $1.13M | 0.01% |
19,521
-2,943
| -13% | -$123K |
|
734
JetBlue
JBLU
$2.13B
| $1.13M | 0.01% |
+58,812
| New | +$1.01M |
|
735
Mattel
MAT
$4.21B
| $1.12M | 0.01% |
71,424
-108,558
| -60% | -$1.45M |
|
736
Etsy
ETSY
$7.38B
| $1.12M | 0.01% |
23,219
+6,070
| +35% | +$362K |
|
737
SiriusXM
SIRI
$9.7B
| $1.12M | 0.01% |
15,239
+65
| +0.4% | +$3.87K |
|
738
Wynn Resorts
WYNN
$10.6B
| $1.12M | 0.01% |
7,049
+972
| +16% | +$116K |
|
739
J.M. Smucker
SJM
$12.6B
| $1.11M | 0.01% |
10,221
-581
| -5% | -$60.7K |
|
740
MGM Resorts International
MGM
$10.9B
| $1.1M | 0.01% |
35,338
+2,495
| +8% | +$68.4K |
|
741
TripAdvisor
TRIP
$1.26B
| $1.09M | 0.01% |
19,761
-15,028
| -43% | -$823K |
|
742
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.09M | 0.01% |
42,852
+19,371
| +82% | +$494K |
|
743
Equity Lifestyle Properties
ELS
$12.5B
| $1.08M | 0.01% |
22,384
+2,684
| +14% | +$144K |
|
744
Vipshop
VIPS
$7.4B
| $1.07M | 0.01% |
29,166
-14,715
| -34% | -$104K |
|
745
Chemours
CC
$2.2B
| $1.06M | 0.01% |
23,638
+14,148
| +149% | +$515K |
|
746
Domino's
DPZ
$11.5B
| $1.06M | 0.01% |
3,362
-538
| -14% | -$140K |
|
747
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.06M | 0.01% |
73,760
+12,260
| +20% | +$286K |
|
748
Bank of Hawaii
BOH
$3.1B
| $1.05M | 0.01% |
12,702
| – | – |
|
749
Chemed
CHE
$7.18B
| $1.05M | 0.01% |
3,300
| – | – |
|
|
GAP
750
The Gap Inc
GAP
$7.74B
| $1.05M | 0.01% |
33,672
+1,082
| +3% | +$27.6K |
|
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.