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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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$18.7B
| $797K | ﹤0.01% |
12,490
-36,387
| -74% | -$2.02M |
|
827
B2Gold
BTG
$6.68B
| $780K | ﹤0.01% |
335,000
-51,397
| -13% | -$153K |
|
828
Cboe Global Markets
CBOE
$29.8B
| $780K | ﹤0.01% |
7,211
+1,645
| +30% | +$156K |
|
829
Liberty Broadband Class C
LBRDK
$5.18B
| $772K | ﹤0.01% |
9,014
+16
| +0.2% | +$1.36K |
|
830
Harley-Davidson
HOG
$2.72B
| $770K | ﹤0.01% |
17,325
-6,942
| -29% | -$253K |
|
831
Sabesp
SBS
$18.3B
| $770K | ﹤0.01% |
674,989
-674,989
| -50% | -$1.41M |
|
|
PE
832
DELISTED
PARSLEY ENERGY INC
PE
| $769K | ﹤0.01% |
26,076
-19,774
| -43% | -$363K |
|
833
Xencor
XNCR
$1.6B
| $765K | ﹤0.01% |
18,200
+3,300
| +22% | +$110K |
|
834
Axos Financial
AX
$5.63B
| $762K | ﹤0.01% |
20,800
| – | – |
|
|
MYOK
835
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $753K | ﹤0.01% |
12,600
+2,350
| +23% | +$108K |
|
|
SNV
836
DELISTED
Synovus
SNV
| $749K | ﹤0.01% |
+15,100
| New | +$554K |
|
837
Polaris
PII
$3.97B
| $740K | ﹤0.01% |
6,557
+3,385
| +107% | +$287K |
|
838
East-West Bancorp
EWBC
$18.1B
| $739K | ﹤0.01% |
11,027
+946
| +9% | +$48.3K |
|
|
JHG
839
DELISTED
Janus Henderson
JHG
| $738K | ﹤0.01% |
+27,162
| New | +$630K |
|
840
Imperial Oil
IMO
$62.3B
| $736K | ﹤0.01% |
23,272
-49,366
| -68% | -$1.34M |
|
|
ACOR
841
DELISTED
Acorda Therapeutics
ACOR
| $735K | ﹤0.01% |
214
+27
| +14% | +$48.6K |
|
842
Helmerich & Payne
HP
$4.18B
| $731K | ﹤0.01% |
10,569
-2,545
| -19% | -$139K |
|
843
Insmed
INSM
$29.4B
| $731K | ﹤0.01% |
33,500
-2,400
| -7% | -$62.2K |
|
|
TPIC
844
DELISTED
TPI Composites
TPIC
| $711K | ﹤0.01% |
25,000
-5,000
| -17% | -$148K |
|
845
Pinnacle West Capital
PNW
$12B
| $707K | ﹤0.01% |
8,442
+716
| +9% | +$64.6K |
|
846
Telkom Indonesia
TLK
$14.7B
| $705K | ﹤0.01% |
30,118
| – | – |
|
847
Fluor
FLR
$7.3B
| $692K | ﹤0.01% |
11,384
+532
| +5% | +$19.4K |
|
|
GTHX
848
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $691K | ﹤0.01% |
11,500
+2,100
| +22% | +$39.8K |
|
849
Autoliv
ALV
$8.92B
| $690K | ﹤0.01% |
7,306
-511
| -7% | -$39.6K |
|
|
ZAYO
850
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $686K | ﹤0.01% |
18,753
-1,461
| -7% | -$38.8K |
|
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.