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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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.56B
| $876K | 0.01% |
10,376
+2,145
| +26% | +$142K |
|
|
CLVS
802
DELISTED
Clovis Oncology, Inc.
CLVS
| $871K | 0.01% |
24,333
+3,700
| +18% | +$92.8K |
|
803
IAMGOLD
IAG
$10.5B
| $870K | 0.01% |
+212,139
| New | +$743K |
|
|
DRE
804
DELISTED
Duke Realty Corp.
DRE
| $870K | 0.01% |
28,897
-2,864
| -9% | -$83.8K |
|
|
IPG
805
DELISTED
Interpublic Group of Companies
IPG
| $868K | 0.01% |
35,395
-56,479
| -61% | -$1.26M |
|
806
Sun Life Financial
SLF
$45.8B
| $861K | 0.01% |
21,401
-12,950
| -38% | -$475K |
|
|
GBT
807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $858K | 0.01% |
17,500
+3,200
| +22% | +$157K |
|
808
Teleflex
TFX
$5.89B
| $856K | 0.01% |
3,235
+421
| +15% | +$117K |
|
809
NVR
NVR
$16.8B
| $851K | 0.01% |
302
-1,901
| -86% | -$5M |
|
810
Ziff Davis
ZD
$2B
| $851K | 0.01% |
11,799
-3,633
| -24% | -$251K |
|
|
EPZM
811
DELISTED
Epizyme, Inc
EPZM
| $844K | 0.01% |
72,100
+13,000
| +22% | +$145K |
|
812
HUTCHMED
HCM
$2.18B
| $840K | 0.01% |
28,500
+530
| +2% | +$13.2K |
|
813
Pediatrix Medical
MD
$2.12B
| $838K | 0.01% |
17,763
| – | – |
|
|
VISN
814
Vistance Networks Inc
VISN
$2.63B
| $834K | 0.01% |
25,505
-2,627
| -9% | -$55.2K |
|
815
XPO
XPO
$23.5B
| $834K | 0.01% |
20,992
-308,708
| -94% | -$5.93M |
|
816
Fortune Brands Innovations
FBIN
$5.73B
| $828K | ﹤0.01% |
17,391
-12,033
| -41% | -$462K |
|
817
Federal Realty Investment Trust
FRT
$10.2B
| $818K | ﹤0.01% |
5,918
-579
| -9% | -$75.8K |
|
818
WaFd
WAFD
$2.76B
| $816K | ﹤0.01% |
+23,900
| New | +$703K |
|
819
Hubbell
HUBB
$26.7B
| $815K | ﹤0.01% |
6,500
| – | – |
|
820
Vornado Realty Trust
VNO
$7.26B
| $812K | ﹤0.01% |
9,880
+10
| +0.1% | +$671 |
|
|
PFPT
821
DELISTED
Proofpoint, Inc.
PFPT
| $810K | ﹤0.01% |
6,839
+5,815
| +568% | +$638K |
|
822
NiSource
NI
$20B
| $809K | ﹤0.01% |
28,224
-2,218
| -7% | -$59.8K |
|
823
Zebra Technologies
ZBRA
$17.9B
| $809K | ﹤0.01% |
4,752
+3,352
| +239% | +$631K |
|
824
Southern Copper
SCCO
$167B
| $804K | ﹤0.01% |
19,848
+12,728
| +179% | +$407K |
|
825
Flowserve
FLS
$10.1B
| $797K | ﹤0.01% |
14,639
+2,631
| +22% | +$115K |
|
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.