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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
GRPN icon
1101
Groupon
GRPN
$1.02B
$75K ﹤0.01%
1,197
+216
+22% +$13.9K
MCRB icon
1102
Seres Therapeutics
MCRB
$48.9M
$75K ﹤0.01%
815
-175
-18% -$24.5K
KDNY
1103
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$75K ﹤0.01%
5,840
-1,300
-18% -$26K
BMS
1104
DELISTED
Bemis
BMS
$75K ﹤0.01%
1,671
+1,435
+608% +$66.9K
ACRS icon
1105
Aclaris Therapeutics
ACRS
$869M
$74K ﹤0.01%
10,600
-2,100
-17% -$21.6K
HAPN
1106
Happen Inc
HAPN
$2.24B
$74K ﹤0.01%
5,464
+986
+22% +$16.3K
LITE icon
1107
Lumentum
LITE
$69.3B
$74K ﹤0.01%
1,827
+330
+22% +$16.3K
ATKR icon
1108
Atkore
ATKR
$3.16B
$72K ﹤0.01%
+3,691
New +$77.3K
GVA icon
1109
Granite Construction
GVA
$5.62B
$72K ﹤0.01%
1,787
+323
+22% +$14.8K
NTB icon
1110
Bank of N.T. Butterfield & Son
NTB
$2.45B
$72K ﹤0.01%
2,329
– –
OII icon
1111
Oceaneering
OII
$4.77B
$70K ﹤0.01%
5,848
-2,774
-32% -$52.2K
ICFI icon
1112
ICF International
ICFI
$1.72B
$66K ﹤0.01%
+1,044
New +$73.1K
LTRPA
1113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$66K ﹤0.01%
+4,138
New +$66.3K
CRZO
1114
DELISTED
Carrizo Oil & Gas Inc
CRZO
$66K ﹤0.01%
5,815
-5,520
-49% -$98.2K
ESLT icon
1115
Elbit Systems
ESLT
$40.3B
$65K ﹤0.01%
575
+25
+5% +$3.03K
ADMS
1116
DELISTED
Adamas Pharmaceuticals
ADMS
$65K ﹤0.01%
7,700
-1,700
-18% -$22.1K
PDCE
1117
DELISTED
PDC Energy, Inc.
PDCE
$62K ﹤0.01%
2,080
-199
-9% -$7.99K
MR
1118
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
4,258
+769
+22% +$13.1K
BVN icon
1119
Compañía de Minas Buenaventura
BVN
$8.67B
$61K ﹤0.01%
+3,760
New +$54.2K
MUR icon
1120
Murphy Oil
MUR
$4.78B
$59K ﹤0.01%
+2,504
New +$76.8K
FCPT icon
1121
Four Corners Property Trust
FCPT
$2.75B
$57K ﹤0.01%
2,187
– –
SFLY
1122
DELISTED
Shutterfly, Inc.
SFLY
$57K ﹤0.01%
1,437
+259
+22% +$13.6K
WPX
1123
DELISTED
WPX Energy, Inc.
WPX
$56K ﹤0.01%
5,000
-3,237
-39% -$49.1K
CIGI icon
1124
Colliers International
CIGI
$5.19B
$55K ﹤0.01%
+999
New +$63.5K
VC icon
1125
Visteon
VC
$2.78B
$55K ﹤0.01%
875
+160
+22% +$12.1K
43 44
45
46 47

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QCM
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NAMI
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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.