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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 | |
|---|---|---|---|---|---|---|
901
Halozyme
HALO
$12.2B
| $502K | ﹤0.01% |
27,500
+5,000
| +22% | +$81K |
|
902
Teledyne Technologies
TDY
$32.3B
| $502K | ﹤0.01% |
+2,124
| New | +$481K |
|
903
Macerich
MAC
$6.86B
| $499K | ﹤0.01% |
8,010
+111
| +1% | +$4.91K |
|
904
Kulicke & Soffa
KLIC
$4.59B
| $495K | ﹤0.01% |
+19,126
| New | +$423K |
|
905
Wolverine World Wide
WWW
$1.54B
| $494K | ﹤0.01% |
+12,888
| New | +$450K |
|
906
Crocs
CROX
$6.68B
| $492K | ﹤0.01% |
+24,832
| New | +$680K |
|
907
Progress Software
PRGS
$1.78B
| $489K | ﹤0.01% |
12,100
+8,134
| +205% | +$298K |
|
|
TTM
908
DELISTED
Tata Motors Limited
TTM
| $481K | ﹤0.01% |
26,670
-3,000
| -10% | -$37.5K |
|
909
Diodes
DIOD
$4.69B
| $479K | ﹤0.01% |
+12,680
| New | +$455K |
|
910
Melco Resorts & Entertainment
MLCO
$2.14B
| $479K | ﹤0.01% |
20,000
-265
| -1% | -$5.76K |
|
911
Signet Jewelers
SIG
$3.67B
| $479K | ﹤0.01% |
7,265
-3,744
| -34% | -$103K |
|
912
Evercore
EVR
$11.5B
| $475K | ﹤0.01% |
4,500
-2,400
| -35% | -$211K |
|
|
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $469K | ﹤0.01% |
11,985
+410
| +4% | +$12.4K |
|
914
Omeros
OMER
$962M
| $465K | ﹤0.01% |
18,700
+3,300
| +21% | +$47.6K |
|
915
Puma Biotechnology
PBYI
$450M
| $461K | ﹤0.01% |
10,500
+2,000
| +24% | +$61.1K |
|
916
Buckle
BKE
$2.38B
| $458K | ﹤0.01% |
18,031
-9,794
| -35% | -$179K |
|
917
Urban Outfitters
URBN
$6.81B
| $454K | ﹤0.01% |
+10,000
| New | +$308K |
|
918
Webster Financial
WBS
$12.8B
| $454K | ﹤0.01% |
+7,000
| New | +$379K |
|
919
Saic
SAIC
$5.36B
| $452K | ﹤0.01% |
+4,958
| New | +$349K |
|
920
Middleby
MIDD
$5.89B
| $450K | ﹤0.01% |
3,443
-235
| -6% | -$28.2K |
|
921
Liberty Media Series C
FWONK
$25.7B
| $449K | ﹤0.01% |
11,545
+190
| +2% | +$5.95K |
|
922
Asbury Automotive
ABG
$3.8B
| $448K | ﹤0.01% |
+5,994
| New | +$417K |
|
923
Sabre
SABR
$823M
| $446K | ﹤0.01% |
15,833
-14,386
| -48% | -$319K |
|
|
AMAG
924
DELISTED
AMAG Pharmaceuticals
AMAG
| $445K | ﹤0.01% |
18,150
+3,300
| +22% | +$49.1K |
|
925
Antero Resources
AR
$11.4B
| $443K | ﹤0.01% |
22,769
-2,618
| -10% | -$24.7K |
|
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.