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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 | |
|---|---|---|---|---|---|---|
876
BJ's Restaurants
BJRI
$1.46B
| $593K | ﹤0.01% |
+8,022
| New | +$402K |
|
|
SWN
877
DELISTED
Southwestern Energy Company
SWN
| $588K | ﹤0.01% |
105,049
+6,307
| +6% | +$27.3K |
|
|
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
| $588K | ﹤0.01% |
+156
| New | +$314K |
|
|
LSI
879
DELISTED
Life Storage, Inc.
LSI
| $587K | ﹤0.01% |
9,035
| – | – |
|
880
Designer Brands
DBI
$334M
| $585K | ﹤0.01% |
17,457
-2,925
| -14% | -$76.6K |
|
881
ManpowerGroup
MAN
$2.63B
| $583K | ﹤0.01% |
5,912
+63
| +1% | +$4.96K |
|
|
EGRX
882
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $581K | ﹤0.01% |
8,500
+1,600
| +23% | +$71.2K |
|
883
Travere Therapeutics
TVTX
$5.74B
| $575K | ﹤0.01% |
19,400
+3,600
| +23% | +$79.6K |
|
884
TherapeuticsMD
TXMD
$24M
| $564K | ﹤0.01% |
1,750
+320
| +22% | +$84.7K |
|
|
IMGN
885
DELISTED
Immunogen Inc
IMGN
| $562K | ﹤0.01% |
55,100
+10,000
| +22% | +$43.3K |
|
886
Nu Skin
NUS
$250M
| $553K | ﹤0.01% |
6,938
-9,208
| -57% | -$558K |
|
887
Methanex
MEOH
$4.27B
| $550K | ﹤0.01% |
7,500
+1,287
| +21% | +$72.6K |
|
|
OPLN
888
Openlane
OPLN
$4.58B
| $539K | ﹤0.01% |
22,531
| – | – |
|
|
VER
889
DELISTED
VEREIT, Inc.
VER
| $537K | ﹤0.01% |
12,847
-310
| -2% | -$12.4K |
|
|
CATM
890
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $532K | ﹤0.01% |
+14,838
| New | +$442K |
|
891
SEI Investments
SEIC
$12.6B
| $526K | ﹤0.01% |
7,730
+154
| +2% | +$7.71K |
|
892
uniQure
QURE
$3.2B
| $520K | ﹤0.01% |
12,300
+2,200
| +22% | +$98.3K |
|
|
CSOD
893
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $516K | ﹤0.01% |
9,180
+6,519
| +245% | +$360K |
|
894
RenaissanceRe
RNR
$13.2B
| $515K | ﹤0.01% |
3,696
+1,490
| +68% | +$208K |
|
|
VG
895
DELISTED
Vonage Holdings Corporation
VG
| $514K | ﹤0.01% |
+36,808
| New | +$353K |
|
896
AXIS Capital
AXS
$7.43B
| $508K | ﹤0.01% |
+8,464
| New | +$469K |
|
897
Cable One
CABO
$203M
| $508K | ﹤0.01% |
605
-3,706
| -86% | -$3.36M |
|
898
Korn Ferry
KFY
$4.25B
| $507K | ﹤0.01% |
+7,582
| New | +$347K |
|
899
Trupanion
TRUP
$1.27B
| $507K | ﹤0.01% |
+13,000
| New | +$370K |
|
900
National Health Investors
NHI
$3.59B
| $504K | ﹤0.01% |
6,412
| – | – |
|
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.