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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| $53.8M | 0.32% |
579,331
+115,002
| +25% | +$10.9M |
|
77
Boeing
BA
$185B
| $53M | 0.32% |
150,652
+194
| +0.1% | +$74.7K |
|
78
Abbott
ABT
$187B
| $51.4M | 0.31% |
759,977
-47,672
| -6% | -$3.55M |
|
79
UBS Group
UBS
$176B
| $51M | 0.3% |
3,251,740
-1,277,825
| -28% | -$16.2M |
|
80
Prudential Financial
PRU
$41.8B
| $51M | 0.3% |
515,961
+21,771
| +4% | +$2.01M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $50.4M | 0.3% |
645,317
+316,647
| +96% | +$21.7M |
|
82
Caterpillar
CAT
$387B
| $49.7M | 0.3% |
353,384
+57,662
| +19% | +$7.66M |
|
83
CME Group
CME
$94.8B
| $49.5M | 0.29% |
283,914
-186,117
| -40% | -$32.9M |
|
84
CVS Health
CVS
$122B
| $49.2M | 0.29% |
653,659
-52,296
| -7% | -$3.23M |
|
85
RTX Corp
RTX
$301B
| $49.1M | 0.29% |
584,182
-500,086
| -46% | -$38M |
|
86
Ecolab
ECL
$79.9B
| $48.8M | 0.29% |
323,974
+39,771
| +14% | +$6.46M |
|
87
GE Aerospace
GE
$384B
| $47.7M | 0.28% |
738,977
+127,849
| +21% | +$6.02M |
|
88
Altria Group
MO
$114B
| $47.1M | 0.28% |
794,753
-591,204
| -43% | -$30.2M |
|
89
WEC Energy
WEC
$35.1B
| $46.9M | 0.28% |
689,529
-38,825
| -5% | -$2.88M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.28% |
+521,657
| New | +$46.5M |
|
91
Walmart Inc
WMT
$890B
| $46.4M | 0.28% |
1,433,265
+222,861
| +18% | +$7.23M |
|
92
Cigna
CI
$74.6B
| $46.3M | 0.28% |
241,614
-48,091
| -17% | -$8.78M |
|
93
Packaging Corp of America
PKG
$22.8B
| $46M | 0.27% |
412,657
+91,898
| +29% | +$8.73M |
|
94
Salesforce
CRM
$158B
| $44.2M | 0.26% |
286,602
+87,413
| +44% | +$13.5M |
|
95
General Mills
GIS
$19.7B
| $43.7M | 0.26% |
953,445
+785,927
| +469% | +$35.6M |
|
96
UGI
UGI
$7.33B
| $43.2M | 0.26% |
799,682
-70,877
| -8% | -$3.88M |
|
97
TC Energy
TRP
$65.9B
| $42.8M | 0.25% |
990,216
-23,944
| -2% | -$1.03M |
|
98
Baidu
BIDU
$37.2B
| $41.3M | 0.25% |
103,405
-17,542
| -15% | -$2.94M |
|
99
Royal Bank of Canada
RY
$293B
| $40.3M | 0.24% |
500,324
-75,360
| -13% | -$5.7M |
|
100
Canadian Pacific Kansas City
CP
$80.5B
| $40.2M | 0.24% |
962,860
+64,580
| +7% | +$2.59M |
|
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.