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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 | |
|---|---|---|---|---|---|---|
876
Regal Rexnord
RRX
$11.8B
| $372K | ﹤0.01% |
5,300
+22
| +0.4% | +$1.66K |
|
877
Caesarstone
CSTE
$87.8M
| $371K | ﹤0.01% |
27,000
+7,000
| +35% | +$109K |
|
|
CLVS
878
DELISTED
Clovis Oncology, Inc.
CLVS
| $371K | ﹤0.01% |
20,633
-3,700
| -15% | -$75.6K |
|
879
SEI Investments
SEIC
$12.7B
| $368K | ﹤0.01% |
7,576
-154
| -2% | -$8.11K |
|
880
Huntsman Corp
HUN
$1.78B
| $365K | ﹤0.01% |
19,132
-19,498
| -50% | -$418K |
|
881
Fluor
FLR
$7.57B
| $364K | ﹤0.01% |
10,852
-532
| -5% | -$22.9K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $363K | ﹤0.01% |
98,742
-6,307
| -6% | -$31K |
|
883
Landstar System
LSTR
$6.16B
| $361K | ﹤0.01% |
3,800
-27,200
| -88% | -$2.81M |
|
884
Melco Resorts & Entertainment
MLCO
$2.14B
| $358K | ﹤0.01% |
20,265
+265
| +1% | +$4.72K |
|
|
TTM
885
DELISTED
Tata Motors Limited
TTM
| $358K | ﹤0.01% |
29,670
+3,000
| +11% | +$37.5K |
|
|
GRUB
886
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $358K | ﹤0.01% |
+2,200
| New | +$413K |
|
887
Itaú Unibanco
ITUB
$87.5B
| $357K | ﹤0.01% |
55,174
| – | – |
|
888
Macerich
MAC
$6.84B
| $357K | ﹤0.01% |
7,899
-111
| -1% | -$5.49K |
|
889
Travere Therapeutics
TVTX
$5.86B
| $352K | ﹤0.01% |
15,800
-3,600
| -19% | -$89.6K |
|
890
Liberty Media Series C
FWONK
$25.7B
| $347K | ﹤0.01% |
11,355
-190
| -2% | -$5.91K |
|
|
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $345K | ﹤0.01% |
11,575
-410
| -3% | -$12.5K |
|
892
Usana Health Sciences
USNA
$270M
| $344K | ﹤0.01% |
2,992
-11,754
| -80% | -$1.36M |
|
893
Signet Jewelers
SIG
$3.73B
| $343K | ﹤0.01% |
11,009
+3,744
| +52% | +$188K |
|
894
Kimco Realty
KIM
$16.2B
| $338K | ﹤0.01% |
21,031
-2,369
| -10% | -$37.2K |
|
895
J&J Snack Foods
JJSF
$1.68B
| $337K | ﹤0.01% |
+2,365
| New | +$359K |
|
896
Goodyear
GT
$1.76B
| $336K | ﹤0.01% |
15,621
-47
| -0.3% | -$1.02K |
|
|
EPZM
897
DELISTED
Epizyme, Inc
EPZM
| $336K | ﹤0.01% |
59,100
-13,000
| -18% | -$99.3K |
|
|
ACOR
898
DELISTED
Acorda Therapeutics
ACOR
| $332K | ﹤0.01% |
187
-27
| -13% | -$58.8K |
|
899
Crinetics Pharmaceuticals
CRNX
$8.94B
| $330K | ﹤0.01% |
+11,000
| New | +$310K |
|
|
DERM
900
DELISTED
Dermira, Inc.
DERM
| $327K | ﹤0.01% |
49,450
+33,800
| +216% | +$370K |
|
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.