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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 | |
|---|---|---|---|---|---|---|
|
BZUN
851
Baozun
BZUN
$170M
| $428K | ﹤0.01% |
+3,161
| New | +$117K |
|
|
DNB
852
DELISTED
Dun & Bradstreet
DNB
| $427K | ﹤0.01% |
3,000
-16,700
| -85% | -$2.38M |
|
853
Cameco
CCJ
$42.4B
| $417K | ﹤0.01% |
37,360
+20,497
| +122% | +$237K |
|
|
ZGNX
854
DELISTED
Zogenix, Inc.
ZGNX
| $414K | ﹤0.01% |
11,700
-2,600
| -18% | -$106K |
|
855
NNN REIT
NNN
$8.82B
| $412K | ﹤0.01% |
7,963
-85
| -1% | -$4.05K |
|
|
LMNX
856
DELISTED
Luminex Corp
LMNX
| $412K | ﹤0.01% |
17,900
-4,000
| -18% | -$108K |
|
|
NOAH
857
Noah Holdings
NOAH
$605M
| $411K | ﹤0.01% |
1,051
+40
| +4% | +$1.66K |
|
|
MNTA
858
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $410K | ﹤0.01% |
38,722
-5,788
| -13% | -$80.6K |
|
859
Royal Gold
RGLD
$19.8B
| $407K | ﹤0.01% |
4,808
| – | – |
|
|
OPLN
860
Openlane
OPLN
$4.58B
| $404K | ﹤0.01% |
22,531
| – | – |
|
|
TCDA
861
DELISTED
Tricida, Inc. Common Stock
TCDA
| $402K | ﹤0.01% |
+17,000
| New | +$489K |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $399K | ﹤0.01% |
26,504
-36,985
| -58% | -$585K |
|
863
Wipro
WIT
$19.8B
| $397K | ﹤0.01% |
207,819
| – | – |
|
864
Silicon Laboratories
SLAB
$7.2B
| $395K | ﹤0.01% |
5,050
+850
| +20% | +$70.7K |
|
865
ManpowerGroup
MAN
$2.61B
| $394K | ﹤0.01% |
5,849
-63
| -1% | -$4.79K |
|
866
Middleby
MIDD
$5.9B
| $394K | ﹤0.01% |
3,678
+235
| +7% | +$26.8K |
|
867
Graham Holdings Company
GHC
$4.97B
| $388K | ﹤0.01% |
600
| – | – |
|
868
KB Financial Group
KB
$42.3B
| $386K | ﹤0.01% |
9,202
| – | – |
|
|
SDRL
869
DELISTED
Seadrill Limited Common Stock
SDRL
| $386K | ﹤0.01% |
42,504
+38,876
| +1,072% | +$676K |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $385K | ﹤0.01% |
14,775
-20,021
| -58% | -$629K |
|
871
Wayfair
W
$14.4B
| $383K | ﹤0.01% |
4,009
+3,103
| +342% | +$327K |
|
872
SiteOne Landscape Supply
SITE
$4.39B
| $378K | ﹤0.01% |
7,000
-15,800
| -69% | -$991K |
|
873
Assurant
AIZ
$14.2B
| $377K | ﹤0.01% |
4,079
+368
| +10% | +$36K |
|
874
Petrobras
PBR
$119B
| $375K | ﹤0.01% |
29,301
+11,301
| +63% | +$164K |
|
875
Editas Medicine
EDIT
$438M
| $374K | ﹤0.01% |
18,400
-13,100
| -42% | -$357K |
|
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.