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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 | |
|---|---|---|---|---|---|---|
|
CORI
1076
DELISTED
Corium International, Inc.
CORI
| $147K | ﹤0.01% |
+15,000
| New | +$147K |
|
|
ZEN
1077
DELISTED
ZENDESK INC
ZEN
| $145K | ﹤0.01% |
2,086
-459
| -18% | -$33.7K |
|
|
CNCE
1078
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $143K | ﹤0.01% |
9,000
+1,600
| +22% | +$23.6K |
|
1079
Ambev
ABEV
$45.7B
| $142K | ﹤0.01% |
31,000
| – | – |
|
1080
Kosmos Energy
KOS
$1.5B
| $141K | ﹤0.01% |
+15,434
| New | +$85.6K |
|
1081
OneMain Financial
OMF
$7.3B
| $141K | ﹤0.01% |
3,849
| – | – |
|
1082
Savara
SVRA
$1.19B
| $141K | ﹤0.01% |
12,300
+2,000
| +19% | +$15.1K |
|
1083
CarGurus
CARG
$3.28B
| $136K | ﹤0.01% |
+2,735
| New | +$107K |
|
|
CYBR
1084
DELISTED
CyberArk
CYBR
| $136K | ﹤0.01% |
1,845
-4,418
| -71% | -$422K |
|
1085
Geron
GERN
$956M
| $135K | ﹤0.01% |
25,000
+4,500
| +22% | +$6.15K |
|
|
NEWR
1086
DELISTED
New Relic, Inc.
NEWR
| $133K | ﹤0.01% |
1,293
-285
| -18% | -$28.2K |
|
1087
RingCentral
RNG
$5.37B
| $130K | ﹤0.01% |
1,401
-308
| -18% | -$30.3K |
|
|
TLND
1088
DELISTED
Talend S.A. American Depositary Shares
TLND
| $129K | ﹤0.01% |
2,080
-16,957
| -89% | -$724K |
|
1089
Alarm.com
ALRM
$2.81B
| $128K | ﹤0.01% |
2,302
-508
| -18% | -$30.8K |
|
1090
O-I Glass
OI
$1.07B
| $127K | ﹤0.01% |
7,184
+6,533
| +1,004% | +$127K |
|
1091
HEICO Corp Class A
HEI.A
$37.5B
| $121K | ﹤0.01% |
1,612
-1,186
| -42% | -$87K |
|
1092
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $121K | ﹤0.01% |
2,329
| – | – |
|
1093
BHP
BHP
$230B
| $120K | ﹤0.01% |
2,769
| – | – |
|
1094
Wayfair
W
$14.7B
| $120K | ﹤0.01% |
906
-3,103
| -77% | -$405K |
|
|
PDCE
1095
DELISTED
PDC Energy, Inc.
PDCE
| $120K | ﹤0.01% |
2,279
+199
| +10% | +$7.26K |
|
1096
HubSpot
HUBS
$10.4B
| $119K | ﹤0.01% |
835
-184
| -18% | -$29.1K |
|
|
DATA
1097
DELISTED
Tableau Software, Inc.
DATA
| $119K | ﹤0.01% |
1,076
-237
| -18% | -$29.9K |
|
1098
Rithm Capital
RITM
$5.61B
| $118K | ﹤0.01% |
6,364
| – | – |
|
|
NH
1099
DELISTED
NantHealth, Inc
NH
| $117K | ﹤0.01% |
3,533
+666
| +23% | +$7.72K |
|
|
KTWO
1100
DELISTED
K2M Group Holdings, Inc
KTWO
| $115K | ﹤0.01% |
+4,189
| New | +$115K |
|
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.