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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 | |
|---|---|---|---|---|---|---|
776
FirstService
FSV
$6.27B
| $952K | 0.01% |
+11,056
| New | +$909K |
|
777
Teladoc Health
TDOC
$1.29B
| $949K | 0.01% |
12,500
-500
| -4% | -$30.5K |
|
|
AERI
778
DELISTED
Aerie Pharmaceuticals
AERI
| $948K | 0.01% |
15,200
+2,800
| +23% | +$123K |
|
|
NLSN
779
DELISTED
Nielsen Holdings plc
NLSN
| $947K | 0.01% |
34,828
-24,877
| -42% | -$644K |
|
780
Avnet
AVT
$7.99B
| $945K | 0.01% |
+18,886
| New | +$797K |
|
781
Vermilion Energy
VET
$1.75B
| $945K | 0.01% |
29,566
-16,589
| -36% | -$406K |
|
782
Pacira BioSciences
PCRX
$974M
| $943K | 0.01% |
20,548
+2,655
| +15% | +$104K |
|
783
Medpace
MEDP
$16.8B
| $939K | 0.01% |
16,000
+3,000
| +23% | +$179K |
|
784
Insperity
NSP
$1.96B
| $938K | 0.01% |
7,900
+900
| +13% | +$103K |
|
785
Repligen
RGEN
$9.21B
| $936K | 0.01% |
17,200
+3,250
| +23% | +$187K |
|
786
Zions Bancorporation
ZION
$10.3B
| $933K | 0.01% |
16,596
-3,562
| -18% | -$170K |
|
|
CVSA
787
Covista Inc
CVSA
$4.38B
| $927K | 0.01% |
19,236
-10,342
| -35% | -$497K |
|
788
Chipotle Mexican Grill
CMG
$40.7B
| $918K | 0.01% |
90,100
-8,500
| -9% | -$98.6K |
|
789
Planet Fitness
PLNT
$3.7B
| $915K | 0.01% |
18,000
+6,000
| +50% | +$363K |
|
|
FOLD
790
DELISTED
Amicus Therapeutics
FOLD
| $909K | 0.01% |
66,800
-20,500
| -23% | -$250K |
|
791
Sociedad Química y Minera de Chile
SQM
$20.8B
| $906K | 0.01% |
21,600
| – | – |
|
792
Lincoln Electric
LECO
$15.1B
| $902K | 0.01% |
9,600
| – | – |
|
793
Trex
TREX
$4.91B
| $899K | 0.01% |
21,200
+3,400
| +19% | +$119K |
|
794
Aramark
ARMK
$14.6B
| $897K | 0.01% |
28,647
-2,148
| -7% | -$48.1K |
|
795
Iron Mountain
IRM
$36.2B
| $897K | 0.01% |
23,600
+1,515
| +7% | +$53.5K |
|
|
EVBG
796
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $893K | 0.01% |
15,000
+4,000
| +36% | +$261K |
|
797
UDR
UDR
$12.1B
| $892K | 0.01% |
21,120
-1,598
| -7% | -$69.4K |
|
|
FSCT
798
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $887K | 0.01% |
+25,000
| New | +$897K |
|
|
PPLI
799
People Inc
PPLI
$3.03B
| $879K | 0.01% |
22,958
+274
| +1% | +$10.1K |
|
|
ICPT
800
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $878K | 0.01% |
7,990
-6,700
| -46% | -$732K |
|
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.