We are live on ! Find out more
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
TRUE
1076
DELISTED
TrueCar
TRUE
$88K ﹤0.01%
9,651
+1,740
+22% +$18.8K
CNCE
1077
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$88K ﹤0.01%
7,400
-1,600
-18% -$22.1K
ENTG icon
1078
Entegris
ENTG
$23.2B
$87K ﹤0.01%
3,265
+590
+22% +$16K
SPWH icon
1079
Sportsman's Warehouse
SPWH
$46M
$87K ﹤0.01%
20,553
+3,706
+22% +$18K
PFPT
1080
DELISTED
Proofpoint, Inc.
PFPT
$87K ﹤0.01%
1,024
-5,815
-85% -$538K
GPRO icon
1081
GoPro
GPRO
$126M
$86K ﹤0.01%
19,662
+3,553
+22% +$19.9K
QTS
1082
DELISTED
QTS REALTY TRUST, INC.
QTS
$86K ﹤0.01%
2,406
+434
+22% +$17.2K
ASRT
1083
DELISTED
Assertio
ASRT
$85K ﹤0.01%
403
-92
-19% -$27.6K
STAY
1084
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$85K ﹤0.01%
5,505
+993
+22% +$17.5K
HDP
1085
DELISTED
Hortonworks, Inc.
HDP
$85K ﹤0.01%
5,933
+1,072
+22% +$18.5K
MTG icon
1086
MGIC Investment
MTG
$6.25B
$84K ﹤0.01%
8,200
+3,400
+71% +$39.8K
PGNX
1087
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$84K ﹤0.01%
21,500
-5,000
-19% -$25.5K
RRC icon
1088
Range Resources
RRC
$8.95B
$83K ﹤0.01%
8,125
+1,465
+22% +$22.3K
ITCL
1089
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$83K ﹤0.01%
5,848
– –
ODP
1090
DELISTED
ODP
ODP
$82K ﹤0.01%
3,393
+612
+22% +$17.5K
SVRA icon
1091
Savara
SVRA
$1.19B
$81K ﹤0.01%
10,300
-2,000
-16% -$18K
INSY
1092
DELISTED
Insys Therapeutics, Inc.
INSY
$81K ﹤0.01%
23,000
-5,500
-19% -$38.2K
VSM
1093
DELISTED
Versum Materials, Inc.
VSM
$80K ﹤0.01%
2,956
+533
+22% +$16.8K
HIVE
1094
DELISTED
Aerohive Networks
HIVE
$80K ﹤0.01%
24,644
+4,452
+22% +$16.7K
MTSI icon
1095
MACOM Technology Solutions
MTSI
$23.7B
$79K ﹤0.01%
5,294
+954
+22% +$15.4K
P
1096
Everpure Inc
P
$29.9B
$79K ﹤0.01%
4,990
+900
+22% +$17.7K
AMRX icon
1097
Amneal Pharmaceuticals
AMRX
$5.79B
$77K ﹤0.01%
5,507
+995
+22% +$17.9K
RDUS
1098
DELISTED
Radius Recycling
RDUS
$77K ﹤0.01%
3,450
– –
ACHN
1099
DELISTED
Achillion Pharmaceuticals
ACHN
$77K ﹤0.01%
54,300
-12,000
-18% -$33.9K
CHRD icon
1100
Chord Energy
CHRD
$7.39B
$76K ﹤0.01%
13,607
-15,493
-53% -$141K
42 43
44
45 46

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.