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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$601M
Cap. Flow %
-3.58%
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
TXN icon
Texas Instruments
TXN
+$84.9M
3
TSM icon
TSMC
TSM
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$840M
2
PG icon
Procter & Gamble
PG
+$95.7M
3
BABA icon
Alibaba
BABA
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
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
CNO icon
976
CNO Financial Group
CNO
$5.15B
$339K ﹤0.01%
15,643
+3,158
+25% +$53.5K
GHC icon
977
Graham Holdings Company
GHC
$4.96B
$339K ﹤0.01%
600
– –
NFG icon
978
National Fuel Gas
NFG
$7.7B
$339K ﹤0.01%
6,100
– –
TBPH icon
979
Theravance Biopharma
TBPH
$875M
$337K ﹤0.01%
11,700
+2,100
+22% +$53.2K
DOVA
980
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$336K ﹤0.01%
13,300
+2,400
+22% +$19.5K
CTMX icon
981
CytomX Therapeutics
CTMX
$745M
$334K ﹤0.01%
14,700
+2,600
+21% +$38.4K
UAA icon
982
Under Armour
UAA
$2.4B
$332K ﹤0.01%
15,254
-1,121
-7% -$23.5K
AGR
983
DELISTED
Avangrid, Inc.
AGR
$331K ﹤0.01%
6,643
+3,090
+87% +$152K
BTI icon
984
British American Tobacco
BTI
$123B
$327K ﹤0.01%
6,679
– –
INXN
985
DELISTED
Interxion Holding N.V.
INXN
$326K ﹤0.01%
+5,000
New +$310K
EGN
986
DELISTED
Energen
EGN
$326K ﹤0.01%
+4,214
New +$326K
EGP icon
987
EastGroup Properties
EGP
$10.8B
$322K ﹤0.01%
3,324
– –
UA icon
988
Under Armour Class C
UA
$2.35B
$313K ﹤0.01%
15,559
-1,240
-7% -$23.4K
ABUS icon
989
Arbutus Biopharma
ABUS
$907M
$311K ﹤0.01%
34,500
+6,000
+21% +$23K
WDR
990
DELISTED
Waddell & Reed Financial, Inc.
WDR
$310K ﹤0.01%
+15,400
New +$271K
NATI
991
DELISTED
National Instruments Corp
NATI
$309K ﹤0.01%
+6,496
New +$295K
INSY
992
DELISTED
Insys Therapeutics, Inc.
INSY
$304K ﹤0.01%
28,500
+5,500
+24% +$26K
SAM icon
993
Boston Beer
SAM
$1.88B
$301K ﹤0.01%
1,008
-198
-16% -$54.2K
AAL icon
994
American Airlines Group
AAL
$10.3B
$295K ﹤0.01%
6,843
-468
-6% -$15.7K
BSAC icon
995
Banco Santander Chile
BSAC
$16.6B
$291K ﹤0.01%
9,576
– –
ZWS icon
996
Zurn Elkay Water Solutions
ZWS
$8.49B
$290K ﹤0.01%
+20,760
New +$258K
BGC icon
997
BGC Group
BGC
$4.93B
$287K ﹤0.01%
22,949
– –
ASR icon
998
Grupo Aeroportuario del Sureste
ASR
$8.14B
$281K ﹤0.01%
1,496
– –
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
$278K ﹤0.01%
11,335
+5,520
+95% +$65.6K
BCRX icon
1000
BioCryst Pharmaceuticals
BCRX
$2.45B
$276K ﹤0.01%
38,500
+7,000
+22% +$59.9K
38 39
40
41 42

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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.