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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
-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
Cap. Flow
+$464M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.68%
Holding
1,302
New
77
Increased
452
Reduced
571
Closed
126

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$835M
2
PG icon
Procter & Gamble
PG
+$87.9M
3
BABA icon
Alibaba
BABA
+$50.4M
4
MRK icon
Merck
MRK
+$47.1M
5
TGT icon
Target
TGT
+$42.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$105M
2
TXN icon
Texas Instruments
TXN
+$79.4M
3
TSM icon
TSMC
TSM
+$77.5M
4
CSCO icon
Cisco
CSCO
+$55.8M
5
NEE icon
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
CVI icon
1051
CVR Energy
CVI
$3.13B
$108K ﹤0.01%
3,227
+583
+22% +$22.2K
MNDT
1052
DELISTED
Mandiant, Inc. Common Stock
MNDT
$107K ﹤0.01%
6,605
+1,193
+22% +$21.4K
MIME
1053
DELISTED
Mimecast Limited
MIME
$106K ﹤0.01%
3,246
+585
+22% +$20.4K
ABUS icon
1054
Arbutus Biopharma
ABUS
$915M
$105K ﹤0.01%
28,500
-6,000
-17% -$29.6K
CUBE icon
1055
CubeSmart
CUBE
$9.41B
$105K ﹤0.01%
3,617
-18,472
-84% -$543K
GLPI icon
1056
Gaming and Leisure Properties
GLPI
$12.8B
$103K ﹤0.01%
3,202
+2,426
+313% +$82.1K
LPX icon
1057
Louisiana-Pacific
LPX
$5.49B
$103K ﹤0.01%
4,700
-48,300
-91% -$1.1M
GRA
1058
DELISTED
W.R. Grace & Co.
GRA
$102K ﹤0.01%
1,599
+289
+22% +$18.7K
CSIQ icon
1059
Canadian Solar
CSIQ
$1.08B
$99K ﹤0.01%
6,861
+1,240
+22% +$18.7K
MANT
1060
DELISTED
Mantech International Corp
MANT
$98K ﹤0.01%
1,877
-714
-28% -$40.1K
FPRX
1061
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$97K ﹤0.01%
11,400
-272,800
-96% -$3.25M
ACIA
1062
DELISTED
Acacia Communications Inc
ACIA
$96K ﹤0.01%
2,545
+460
+22% +$18.6K
AKBA icon
1063
Akebia Therapeutics
AKBA
$252M
$95K ﹤0.01%
17,100
-3,500
-17% -$27.4K
CNA icon
1064
CNA Financial
CNA
$14.1B
$95K ﹤0.01%
2,158
– –
CBIO
1065
Crescent Biopharma
CBIO
$626M
$95K ﹤0.01%
109
-25
-19% -$30.1K
RITM icon
1066
Rithm Capital
RITM
$5.69B
$95K ﹤0.01%
6,364
– –
PRMW
1067
DELISTED
Primo Water Corporation
PRMW
$95K ﹤0.01%
6,904
+1,247
+22% +$18.4K
BAP icon
1068
Credicorp
BAP
$30.7B
$94K ﹤0.01%
429
– –
OMF icon
1069
OneMain Financial
OMF
$7.47B
$93K ﹤0.01%
3,849
– –
AEL
1070
DELISTED
American Equity Investment Life Holding Company
AEL
$93K ﹤0.01%
3,396
+615
+22% +$19.8K
DOVA
1071
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$91K ﹤0.01%
10,900
-2,400
-18% -$38.6K
YELP icon
1072
Yelp
YELP
$1.41B
$90K ﹤0.01%
2,585
+467
+22% +$17.8K
CWEN icon
1073
Clearway Energy Class C
CWEN
$6.7B
$89K ﹤0.01%
+5,299
New +$98.8K
VYGR icon
1074
Voyager Therapeutics
VYGR
$201M
$89K ﹤0.01%
9,900
-2,200
-18% -$28.2K
REN
1075
DELISTED
Resolute Energy Corporaton
REN
$89K ﹤0.01%
3,070
+554
+22% +$17.5K
41 42
43
44 45

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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.