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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 | |
|---|---|---|---|---|---|---|
1001
PBF Energy
PBF
$7.31B
| $157K | ﹤0.01% |
4,851
| – | – |
|
|
DATA
1002
DELISTED
Tableau Software, Inc.
DATA
| $157K | ﹤0.01% |
1,313
+237
| +22% | +$26.5K |
|
1003
Coherus Oncology
CHRS
$196M
| $156K | ﹤0.01% |
17,700
-3,600
| -17% | -$41.7K |
|
1004
United Parks & Resorts
PRKS
$2.12B
| $156K | ﹤0.01% |
6,877
-14,368
| -68% | -$384K |
|
|
APTI
1005
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $156K | ﹤0.01% |
4,121
+745
| +22% | +$25.2K |
|
1006
Karyopharm Therapeutics
KPTI
$48M
| $152K | ﹤0.01% |
1,093
-227
| -17% | -$38.3K |
|
1007
MKS Inc
MKSI
$20.6B
| $149K | ﹤0.01% |
2,349
| – | – |
|
|
TXNM
1008
TXNM Energy Inc
TXNM
$5.94B
| $148K | ﹤0.01% |
+3,618
| New | +$148K |
|
1009
Evolent Health
EVH
$447M
| $147K | ﹤0.01% |
7,574
+1,369
| +22% | +$31.7K |
|
|
FLXN
1010
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $147K | ﹤0.01% |
12,500
-2,800
| -18% | -$43.9K |
|
|
GLUU
1011
DELISTED
Glu Mobile Inc.
GLUU
| $147K | ﹤0.01% |
18,742
-3,846
| -17% | -$27.3K |
|
1012
Charles River Laboratories
CRL
$12.8B
| $145K | ﹤0.01% |
1,317
-240,279
| -99% | -$30.1M |
|
|
ZEN
1013
DELISTED
ZENDESK INC
ZEN
| $145K | ﹤0.01% |
2,545
+459
| +22% | +$26.4K |
|
1014
Alarm.com
ALRM
$2.85B
| $144K | ﹤0.01% |
2,810
+508
| +22% | +$24.6K |
|
|
TVRD
1015
Tvardi Therapeutics
TVRD
$23.4M
| $143K | ﹤0.01% |
306
-69
| -18% | -$44.5K |
|
1016
Old Republic International
ORI
$10.4B
| $142K | ﹤0.01% |
6,824
| – | – |
|
|
TVPT
1017
DELISTED
Travelport Worldwide Limited
TVPT
| $142K | ﹤0.01% |
+9,204
| New | +$140K |
|
1018
Cullen/Frost Bankers
CFR
$10.2B
| $141K | ﹤0.01% |
+1,620
| New | +$158K |
|
1019
Watts Water Technologies
WTS
$13.1B
| $141K | ﹤0.01% |
2,200
-5,402
| -71% | -$388K |
|
|
PDLI
1020
DELISTED
PDL BioPharma, Inc.
PDLI
| $141K | ﹤0.01% |
51,900
-109,710
| -68% | -$301K |
|
|
CADE
1021
DELISTED
Cadence Bancorporation
CADE
| $140K | ﹤0.01% |
+8,229
| New | +$175K |
|
1022
Progress Software
PRGS
$1.76B
| $138K | ﹤0.01% |
3,966
-8,134
| -67% | -$272K |
|
1023
Gray Television
GTN
$552M
| $137K | ﹤0.01% |
9,588
-4,591
| -32% | -$79.7K |
|
|
LTHM
1024
DELISTED
Livent Corporation
LTHM
| $135K | ﹤0.01% |
+10,000
| New | +$163K |
|
1025
RingCentral
RNG
$5.28B
| $134K | ﹤0.01% |
1,709
+308
| +22% | +$24.3K |
|
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.