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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 | |
|---|---|---|---|---|---|---|
1001
Itaú Unibanco
ITUB
$87.4B
| $270K | ﹤0.01% |
36,783
-18,391
| -33% | -$130K |
|
|
TVRD
1002
Tvardi Therapeutics
TVRD
$22.2M
| $270K | ﹤0.01% |
375
+69
| +23% | +$41.3K |
|
1003
Rayonier
RYN
$6.44B
| $269K | ﹤0.01% |
8,516
| – | – |
|
|
HRC
1004
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $269K | ﹤0.01% |
2,767
-33,900
| -92% | -$3.41M |
|
|
ADAP
1005
DELISTED
Adaptimmune Therapeutics
ADAP
| $265K | ﹤0.01% |
24,500
-20,000
| -45% | -$93.1K |
|
|
SYKE
1006
DELISTED
SYKES Enterprises Inc
SYKE
| $264K | ﹤0.01% |
+8,616
| New | +$243K |
|
1007
Voyager Therapeutics
VYGR
$201M
| $259K | ﹤0.01% |
12,100
+2,200
| +22% | +$28.7K |
|
|
CCXI
1008
DELISTED
ChemoCentryx, Inc.
CCXI
| $259K | ﹤0.01% |
20,000
+3,500
| +21% | +$40K |
|
1009
Carter's
CRI
$1.49B
| $258K | ﹤0.01% |
+2,444
| New | +$218K |
|
|
AMRN
1010
Amarin Corp
AMRN
$302M
| $257K | ﹤0.01% |
3,950
+175
| +5% | +$63.1K |
|
|
VEDL
1011
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $254K | ﹤0.01% |
19,846
-45,000
| -69% | -$453K |
|
1012
PBF Energy
PBF
$7.7B
| $253K | ﹤0.01% |
4,851
| – | – |
|
1013
Grupo Aeroportuario del Pacifico
PAC
$13B
| $245K | ﹤0.01% |
2,368
| – | – |
|
1014
Oceaneering
OII
$4.99B
| $244K | ﹤0.01% |
8,622
+2,774
| +47% | +$43K |
|
1015
Gray Television
GTN
$530M
| $243K | ﹤0.01% |
14,179
+4,591
| +48% | +$85.6K |
|
|
WNS
1016
DELISTED
WNS Holdings
WNS
| $241K | ﹤0.01% |
4,712
| – | – |
|
|
KDNY
1017
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $241K | ﹤0.01% |
7,140
+1,300
| +22% | +$22.7K |
|
1018
Prothena Corp
PRTA
$439M
| $240K | ﹤0.01% |
15,450
+2,800
| +22% | +$35K |
|
1019
Kura Oncology
KURA
$851M
| $235K | ﹤0.01% |
12,000
+2,200
| +22% | +$33.9K |
|
1020
Brinker International
EAT
$9.72B
| $234K | ﹤0.01% |
5,396
-14,686
| -73% | -$662K |
|
1021
U-Haul Holding Co
UHAL
$14.6B
| $234K | ﹤0.01% |
5,850
-2,450
| -30% | -$89K |
|
1022
Nelnet
NNI
$4.53B
| $232K | ﹤0.01% |
+4,018
| New | +$216K |
|
|
TSE
1023
DELISTED
Trinseo
TSE
| $226K | ﹤0.01% |
2,894
| – | – |
|
|
DMC
1024
Del Monte Corp
DMC
$1.42B
| $225K | ﹤0.01% |
5,990
| – | – |
|
1025
Pan American Silver
PAAS
$21.6B
| $223K | ﹤0.01% |
+14,268
| New | +$200K |
|
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.