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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 | |
|---|---|---|---|---|---|---|
751
Innoviva
INVA
$1.49B
| $1.05M | 0.01% |
72,433
+7,600
| +12% | +$123K |
|
|
FDC
752
DELISTED
First Data Corporation
FDC
| $1.04M | 0.01% |
38,341
-1,272
| -3% | -$30.2K |
|
753
International Flavors & Fragrances
IFF
$21.7B
| $1.03M | 0.01% |
7,559
-131,635
| -95% | -$17.5M |
|
754
Gen Digital
GEN
$17.5B
| $1.03M | 0.01% |
48,606
-944
| -2% | -$20.5K |
|
|
SGMO
755
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.03M | 0.01% |
56,700
+10,500
| +23% | +$107K |
|
756
Children's Place
PLCE
$58.3M
| $1.03M | 0.01% |
7,315
-351
| -5% | -$32K |
|
757
Travel + Leisure Co
TNL
$4.5B
| $1.03M | 0.01% |
23,300
+11,200
| +93% | +$472K |
|
|
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.01% |
11,657
-692
| -6% | -$49.8K |
|
759
Markel Group
MKL
$22.8B
| $1.02M | 0.01% |
780
+15
| +2% | +$15.2K |
|
|
EV
760
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.01% |
18,478
+6,234
| +51% | +$247K |
|
761
Annaly Capital Management
NLY
$17.3B
| $1.01M | 0.01% |
22,460
-38,722
| -63% | -$1.58M |
|
762
Editas Medicine
EDIT
$432M
| $1.01M | 0.01% |
31,500
+13,100
| +71% | +$297K |
|
763
Keysight
KEYS
$57.3B
| $1.01M | 0.01% |
14,737
-183,144
| -93% | -$14.2M |
|
764
Gartner
IT
$12.2B
| $1M | 0.01% |
6,301
-502
| -7% | -$69.7K |
|
765
Brown-Forman Class B
BF.B
$12.9B
| $1M | 0.01% |
18,092
-473
| -3% | -$22.9K |
|
766
Liberty Global Class A
LBTYA
$3.46B
| $999K | 0.01% |
36,065
+5,511
| +18% | +$135K |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $988K | 0.01% |
14,496
-2,731
| -16% | -$122K |
|
|
MDSO
768
DELISTED
Medidata Solutions, Inc.
MDSO
| $983K | 0.01% |
11,700
+1,000
| +9% | +$72.2K |
|
769
Herbalife
HLF
$1.21B
| $972K | 0.01% |
17,068
-1,766
| -9% | -$101K |
|
770
Equifax
EFX
$21.3B
| $967K | 0.01% |
6,660
+121
| +2% | +$12.9K |
|
771
Arch Capital
ACGL
$33.5B
| $963K | 0.01% |
29,573
-266
| -0.9% | -$8.1K |
|
|
SPR
772
DELISTED
Spirit AeroSystems
SPR
| $963K | 0.01% |
10,760
-264
| -2% | -$23.3K |
|
773
CoStar Group
CSGP
$12.8B
| $960K | 0.01% |
19,970
+2,320
| +13% | +$95.8K |
|
774
Korea Electric Power
KEP
$15.7B
| $957K | 0.01% |
70,556
| – | – |
|
775
CAE Inc. Common Shares
CAE
$8.64B
| $954K | 0.01% |
47,500
-5,287
| -10% | -$111K |
|
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.