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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 | |
|---|---|---|---|---|---|---|
851
Federated Hermes
FHI
$4.71B
| $678K | ﹤0.01% |
29,700
+6,600
| +29% | +$183K |
|
|
ETP
852
DELISTED
Energy Transfer Partners, L.P.
ETP
| $674K | ﹤0.01% |
+30,000
| New | +$674K |
|
853
CubeSmart
CUBE
$9.23B
| $672K | ﹤0.01% |
22,089
+18,472
| +511% | +$562K |
|
|
ZGNX
854
DELISTED
Zogenix, Inc.
ZGNX
| $666K | ﹤0.01% |
14,300
+2,600
| +22% | +$124K |
|
855
Aptiv
APTV
$10.3B
| $664K | ﹤0.01% |
+7,900
| New | +$607K |
|
856
FMC
FMC
$1.31B
| $658K | ﹤0.01% |
7,054
-920
| -12% | -$67.5K |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $644K | ﹤0.01% |
23,434
-3,289
| -12% | -$86K |
|
|
RETA
858
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $639K | ﹤0.01% |
7,400
-15,250
| -67% | -$1.27M |
|
|
LKFT
859
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $632K | ﹤0.01% |
6,200
+3,400
| +121% | +$343K |
|
860
Live Nation Entertainment
LYV
$43B
| $632K | ﹤0.01% |
12,076
-22,760
| -65% | -$1.29M |
|
861
Watts Water Technologies
WTS
$12.8B
| $630K | ﹤0.01% |
7,602
+5,402
| +246% | +$411K |
|
862
Intellia Therapeutics
NTLA
$1.68B
| $624K | ﹤0.01% |
20,000
+3,700
| +23% | +$55.2K |
|
|
JOBS
863
DELISTED
51job Inc
JOBS
| $622K | ﹤0.01% |
878
-1,686
| -66% | -$117K |
|
|
LPT
864
DELISTED
Liberty Property Trust
LPT
| $622K | ﹤0.01% |
13,537
+425
| +3% | +$19.8K |
|
865
West Pharmaceutical
WST
$24.8B
| $621K | ﹤0.01% |
5,292
-7,743
| -59% | -$805K |
|
866
Dana Inc
DAN
$3.21B
| $620K | ﹤0.01% |
+32,900
| New | +$583K |
|
|
Y
867
DELISTED
Alleghany Corp
Y
| $615K | ﹤0.01% |
903
+29
| +3% | +$18.1K |
|
868
Choice Hotels
CHH
$4.62B
| $614K | ﹤0.01% |
7,900
-4,500
| -36% | -$349K |
|
869
Hain Celestial
HAIN
$53.4M
| $614K | ﹤0.01% |
+23,200
| New | +$447K |
|
|
LMNX
870
DELISTED
Luminex Corp
LMNX
| $613K | ﹤0.01% |
21,900
+4,000
| +22% | +$100K |
|
871
United Parks & Resorts
PRKS
$2.07B
| $610K | ﹤0.01% |
21,245
+14,368
| +209% | +$367K |
|
872
Albemarle
ALB
$15.5B
| $605K | ﹤0.01% |
5,798
+178
| +3% | +$14.6K |
|
873
Lamar Advertising Co
LAMR
$15.7B
| $596K | ﹤0.01% |
7,780
| – | – |
|
|
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
| $595K | ﹤0.01% |
14,400
+4,700
| +48% | +$136K |
|
|
HBI
875
DELISTED
Hanesbrands
HBI
| $594K | ﹤0.01% |
32,136
-97,098
| -75% | -$1.61M |
|
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.