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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 | |
|---|---|---|---|---|---|---|
|
ENDP
776
DELISTED
Endo International plc
ENDP
| $668K | ﹤0.01% |
91,428
-10,572
| -10% | -$145K |
|
777
Aramark
ARMK
$14.6B
| $664K | ﹤0.01% |
30,795
+2,148
| +7% | +$55.8K |
|
778
Bausch Health
BHC
$2.37B
| $663K | ﹤0.01% |
35,740
+5,940
| +20% | +$141K |
|
779
Liberty Global Class A
LBTYA
$3.46B
| $658K | ﹤0.01% |
30,554
-5,511
| -15% | -$135K |
|
780
Resideo Technologies
REZI
$3.67B
| $658K | ﹤0.01% |
+33,171
| New | +$708K |
|
781
Equifax
EFX
$21.3B
| $651K | ﹤0.01% |
6,539
-121
| -2% | -$12.9K |
|
782
DexCom
DXCM
$33.1B
| $645K | ﹤0.01% |
+20,576
| New | +$653K |
|
783
Extra Space Storage
EXR
$31B
| $645K | ﹤0.01% |
6,711
-39,600
| -86% | -$3.6M |
|
784
Insperity
NSP
$1.96B
| $645K | ﹤0.01% |
7,000
-900
| -11% | -$93.6K |
|
785
Helmerich & Payne
HP
$4.18B
| $644K | ﹤0.01% |
13,114
+2,545
| +24% | +$156K |
|
786
Vornado Realty Trust
VNO
$7.26B
| $644K | ﹤0.01% |
9,870
-10
| -0.1% | -$685 |
|
787
Hubbell
HUBB
$26.7B
| $642K | ﹤0.01% |
6,500
| – | – |
|
788
Planet Fitness
PLNT
$3.7B
| $639K | ﹤0.01% |
12,000
-6,000
| -33% | -$308K |
|
789
CoStar Group
CSGP
$12.8B
| $638K | ﹤0.01% |
17,650
-2,320
| -12% | -$84.7K |
|
|
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $636K | ﹤0.01% |
26,723
+3,289
| +14% | +$91.5K |
|
791
Teladoc Health
TDOC
$1.29B
| $628K | ﹤0.01% |
13,000
+500
| +4% | +$30.6K |
|
792
Wynn Resorts
WYNN
$10.6B
| $627K | ﹤0.01% |
6,077
-972
| -14% | -$105K |
|
793
Acuity Brands
AYI
$10.6B
| $621K | ﹤0.01% |
5,299
-4,344
| -45% | -$536K |
|
794
Inogen
INGN
$163M
| $614K | ﹤0.01% |
+5,000
| New | +$823K |
|
795
Federated Hermes
FHI
$4.71B
| $606K | ﹤0.01% |
23,100
-6,600
| -22% | -$164K |
|
|
JOBS
796
DELISTED
51job Inc
JOBS
| $605K | ﹤0.01% |
2,564
+1,686
| +192% | +$108K |
|
|
BFX
797
DELISTED
BowFlex Inc.
BFX
| $600K | ﹤0.01% |
+55,801
| New | +$698K |
|
|
SPPI
798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $598K | ﹤0.01% |
67,400
+58,200
| +633% | +$741K |
|
|
EVBG
799
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $595K | ﹤0.01% |
11,000
-4,000
| -27% | -$208K |
|
|
SCG
800
DELISTED
Scana
SCG
| $585K | ﹤0.01% |
11,461
-147
| -1% | -$6.31K |
|
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.