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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1026
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $133K | ﹤0.01% |
2,661
-6,519
| -71% | -$330K |
|
1027
Prothena Corp
PRTA
$450M
| $131K | ﹤0.01% |
12,650
-2,800
| -18% | -$33.3K |
|
|
TSE
1028
DELISTED
Trinseo
TSE
| $131K | ﹤0.01% |
2,894
| – | – |
|
|
AAN.A
1029
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $130K | ﹤0.01% |
3,123
-5,348
| -63% | -$223K |
|
|
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
| $129K | ﹤0.01% |
1,578
+285
| +22% | +$24K |
|
|
TRTN
1031
DELISTED
Triton International Limited
TRTN
| $129K | ﹤0.01% |
4,265
| – | – |
|
1032
HubSpot
HUBS
$10.5B
| $128K | ﹤0.01% |
1,019
+184
| +22% | +$24.1K |
|
1033
Kura Oncology
KURA
$850M
| $127K | ﹤0.01% |
9,800
-2,200
| -18% | -$29.1K |
|
|
VSLR
1034
DELISTED
VIVINT SOLAR, INC.
VSLR
| $127K | ﹤0.01% |
34,259
+6,183
| +22% | +$31.9K |
|
|
DBVT
1035
DBV Technologies
DBVT
$847M
| $125K | ﹤0.01% |
2,040
+1,800
| +750% | +$290K |
|
1036
Nutanix
NTNX
$16.9B
| $125K | ﹤0.01% |
3,130
+565
| +22% | +$23.3K |
|
1037
Wolfspeed
WOLF
$1.71B
| $123K | ﹤0.01% |
2,939
+531
| +22% | +$21.5K |
|
|
PTR
1038
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $123K | ﹤0.01% |
2,000
| – | – |
|
1039
Ambev
ABEV
$46.4B
| $121K | ﹤0.01% |
31,000
| – | – |
|
1040
BGC Group
BGC
$4.89B
| $120K | ﹤0.01% |
22,949
-12,737
| -36% | -$83.9K |
|
1041
Portland General Electric
POR
$5.77B
| $119K | ﹤0.01% |
2,618
+472
| +22% | +$22.1K |
|
1042
BHP
BHP
$230B
| $118K | ﹤0.01% |
2,769
| – | – |
|
1043
Icon
ICLR
$12.7B
| $118K | ﹤0.01% |
938
+169
| +22% | +$23.3K |
|
1044
Inovio Pharmaceuticals
INO
$69M
| $118K | ﹤0.01% |
2,492
-541
| -18% | -$32.9K |
|
|
ZNGA
1045
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117K | ﹤0.01% |
30,060
+5,425
| +22% | +$20.5K |
|
|
AMED
1046
DELISTED
Amedisys
AMED
| $114K | ﹤0.01% |
1,000
-2,600
| -72% | -$306K |
|
1047
Ryman Hospitality Properties
RHP
$7.63B
| $114K | ﹤0.01% |
+1,711
| New | +$128K |
|
1048
Rigel Pharmaceuticals
RIGL
$750M
| $114K | ﹤0.01% |
5,100
-1,150
| -18% | -$32.5K |
|
|
ERF
1049
DELISTED
Enerplus Corporation
ERF
| $113K | ﹤0.01% |
15,000
| – | – |
|
1050
Skywest
SKYW
$4.34B
| $112K | ﹤0.01% |
2,503
| – | – |
|
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.