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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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$14B
| $584K | ﹤0.01% |
9,457
-46,298
| -83% | -$2.9M |
|
802
Pediatrix Medical
MD
$2.12B
| $583K | ﹤0.01% |
17,763
| – | – |
|
|
PTLA
803
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $581K | ﹤0.01% |
35,804
-6,950
| -16% | -$143K |
|
|
Y
804
DELISTED
Alleghany Corp
Y
| $575K | ﹤0.01% |
874
-29
| -3% | -$17.9K |
|
805
Cboe Global Markets
CBOE
$30B
| $574K | ﹤0.01% |
5,566
-1,645
| -23% | -$171K |
|
806
Autoliv
ALV
$8.93B
| $572K | ﹤0.01% |
7,817
+511
| +7% | +$41.5K |
|
|
GBT
807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $571K | ﹤0.01% |
14,300
-3,200
| -18% | -$120K |
|
|
LPT
808
DELISTED
Liberty Property Trust
LPT
| $570K | ﹤0.01% |
13,112
-425
| -3% | -$18.3K |
|
809
Spotify
SPOT
$105B
| $569K | ﹤0.01% |
5,000
-15,000
| -75% | -$2.1M |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $565K | ﹤0.01% |
9,035
| – | – |
|
|
CDK
811
DELISTED
CDK Global, Inc.
CDK
| $550K | ﹤0.01% |
11,221
-132,461
| -92% | -$6.99M |
|
812
Equinor
EQNR
$97.8B
| $547K | ﹤0.01% |
26,000
| – | – |
|
813
Campbell Soup
CPB
$6.72B
| $545K | ﹤0.01% |
15,614
-19,186
| -55% | -$726K |
|
814
FMC
FMC
$1.29B
| $545K | ﹤0.01% |
7,974
-159
| -2% | -$11.1K |
|
815
Criteo S.A. Ordinary Shares
CRTO
$903M
| $542K | ﹤0.01% |
23,481
-19,371
| -45% | -$434K |
|
816
Buckle
BKE
$2.4B
| $538K | ﹤0.01% |
27,825
+9,794
| +54% | +$198K |
|
817
Myriad Genetics
MYGN
$315M
| $535K | ﹤0.01% |
18,800
-4,100
| -18% | -$147K |
|
818
Lamar Advertising Co
LAMR
$15.8B
| $532K | ﹤0.01% |
7,780
| – | – |
|
819
Lexicon Pharmaceuticals
LXRX
$1.09B
| $528K | ﹤0.01% |
82,419
-26,022
| -24% | -$211K |
|
820
Qorvo
QRVO
$8.61B
| $528K | ﹤0.01% |
8,231
-2,145
| -21% | -$144K |
|
|
MYOK
821
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $524K | ﹤0.01% |
10,250
-2,350
| -19% | -$129K |
|
|
ETRN
822
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $522K | ﹤0.01% |
+26,602
| New | +$561K |
|
823
Trex
TREX
$4.89B
| $518K | ﹤0.01% |
17,800
-3,400
| -16% | -$106K |
|
824
Axos Financial
AX
$5.62B
| $517K | ﹤0.01% |
+20,800
| New | +$627K |
|
825
Bank OZK
OZK
$5.61B
| $517K | ﹤0.01% |
23,100
| – | – |
|
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.