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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
CGC
1126
Canopy Growth
CGC
$410M
$54K ﹤0.01%
+202
New +$75.9K
ZUMZ icon
1127
Zumiez
ZUMZ
$339M
$53K ﹤0.01%
+2,795
New +$59.2K
SRC
1128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K ﹤0.01%
+1,493
New +$57.5K
MGP
1129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$52K ﹤0.01%
+1,944
New +$54.3K
ACCO icon
1130
Acco Brands
ACCO
$407M
$51K ﹤0.01%
7,773
– –
BRX icon
1131
Brixmor Property Group
BRX
$9.32B
$50K ﹤0.01%
3,357
-164,843
-98% -$2.6M
CSGS
1132
DELISTED
CSG Systems International
CSGS
$49K ﹤0.01%
1,534
-1,361
-47% -$47.8K
VEAC
1133
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$49K ﹤0.01%
+4,828
New +$48.5K
DHC
1134
Diversified Healthcare Trust
DHC
$2.14B
$48K ﹤0.01%
+4,025
New +$59.7K
VTLE
1135
DELISTED
Vital Energy
VTLE
$48K ﹤0.01%
645
+31
+5% +$3.25K
WSBC icon
1136
WesBanco
WSBC
$4B
$48K ﹤0.01%
+1,319
New +$53.8K
CRMT icon
1137
America's Car Mart
CRMT
$26.9M
$45K ﹤0.01%
+636
New +$46.7K
EQT icon
1138
EQT Corp
EQT
$32.3B
$45K ﹤0.01%
2,253
-96,607
-98% -$1.96M
NOG icon
1139
Northern Oil and Gas
NOG
$2.35B
$44K ﹤0.01%
1,922
– –
TTGT icon
1140
TechTarget
TTGT
$278M
$44K ﹤0.01%
3,661
+1,757
+92% +$28.9K
MEET
1141
DELISTED
The Meet Group, Inc. Common Stock
MEET
$44K ﹤0.01%
+10,331
New +$44K
ANAT
1142
DELISTED
American National Group, Inc. Common Stock
ANAT
$43K ﹤0.01%
+343
New +$42.7K
INFN
1143
DELISTED
Infinera Corporation Common Stock
INFN
$42K ﹤0.01%
11,006
+2,000
+22% +$10K
EEX
1144
DELISTED
Emerald Holding
EEX
$41K ﹤0.01%
3,350
– –
NCMI icon
1145
National CineMedia
NCMI
$378M
$40K ﹤0.01%
+635
New +$49.9K
CAI
1146
DELISTED
CAI International, Inc.
CAI
$38K ﹤0.01%
1,775
-1,487
-46% -$33.8K
CHSP
1147
DELISTED
Chesapeake Lodging Trust
CHSP
$37K ﹤0.01%
+1,517
New +$43.8K
ZAGG
1148
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$36K ﹤0.01%
3,948
– –
BRY
1149
DELISTED
Berry Corp
BRY
$34K ﹤0.01%
+3,970
New +$53.3K
CWEN.A
1150
DELISTED
Clearway Energy Class A
CWEN.A
$34K ﹤0.01%
+2,058
New +$38K
44 45
46
47 48

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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.