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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 | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $181K | ﹤0.01% |
+4,134
| New | +$196K |
|
1052
Cameco
CCJ
$42.8B
| $174K | ﹤0.01% |
16,863
-20,497
| -55% | -$246K |
|
1053
Abercrombie & Fitch
ANF
$5.02B
| $171K | ﹤0.01% |
+8,062
| New | +$181K |
|
1054
Sunrun
RUN
$2.41B
| $171K | ﹤0.01% |
13,045
-2,870
| -18% | -$39.5K |
|
|
GLUU
1055
DELISTED
Glu Mobile Inc.
GLUU
| $171K | ﹤0.01% |
22,588
+3,846
| +21% | +$36.2K |
|
1056
Akebia Therapeutics
AKBA
$248M
| $170K | ﹤0.01% |
20,600
+3,500
| +20% | +$24K |
|
1057
Banco Bradesco
BBD
$36.3B
| $170K | ﹤0.01% |
40,216
| – | – |
|
1058
Molina Healthcare
MOH
$10.4B
| $170K | ﹤0.01% |
1,226
-269
| -18% | -$36.4K |
|
|
MANT
1059
DELISTED
Mantech International Corp
MANT
| $170K | ﹤0.01% |
2,591
+714
| +38% | +$39.1K |
|
1060
CNX Resources
CNX
$5.25B
| $168K | ﹤0.01% |
+10,575
| New | +$119K |
|
1061
Freshpet
FRPT
$3.2B
| $168K | ﹤0.01% |
4,654
-1,026
| -18% | -$39.5K |
|
1062
Seres Therapeutics
MCRB
$50.7M
| $168K | ﹤0.01% |
990
+175
| +21% | +$21.3K |
|
|
STOR
1063
DELISTED
STORE Capital Corporation
STOR
| $168K | ﹤0.01% |
5,863
-4,153
| -41% | -$131K |
|
1064
Kornit Digital
KRNT
$790M
| $165K | ﹤0.01% |
+8,000
| New | +$170K |
|
|
TRTN
1065
DELISTED
Triton International Limited
TRTN
| $164K | ﹤0.01% |
4,265
| – | – |
|
1066
Skywest
SKYW
$4.26B
| $161K | ﹤0.01% |
2,503
| – | – |
|
|
CHK
1067
DELISTED
Chesapeake Energy Corporation
CHK
| $159K | ﹤0.01% |
+177
| New | +$99.1K |
|
|
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
| $158K | ﹤0.01% |
8,237
+3,237
| +65% | +$40.6K |
|
1069
Evolent Health
EVH
$441M
| $156K | ﹤0.01% |
6,205
-1,369
| -18% | -$21.7K |
|
1070
Nutanix
NTNX
$16.9B
| $156K | ﹤0.01% |
2,565
-565
| -18% | -$25.8K |
|
|
DERM
1071
DELISTED
Dermira, Inc.
DERM
| $154K | ﹤0.01% |
15,650
-33,800
| -68% | -$282K |
|
1072
Old Republic International
ORI
$10.3B
| $152K | ﹤0.01% |
6,824
| – | – |
|
1073
3D Systems Corp
DDD
$620M
| $149K | ﹤0.01% |
+7,097
| New | +$84.3K |
|
|
PTR
1074
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $149K | ﹤0.01% |
2,000
| – | – |
|
|
VSLR
1075
DELISTED
VIVINT SOLAR, INC.
VSLR
| $149K | ﹤0.01% |
28,076
-6,183
| -18% | -$28.4K |
|
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.