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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
+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
Cap. Flow
-$601M
Cap. Flow %
-3.58%
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
TXN icon
Texas Instruments
TXN
+$84.9M
3
TSM icon
TSMC
TSM
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$840M
2
PG icon
Procter & Gamble
PG
+$95.7M
3
BABA icon
Alibaba
BABA
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
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
ACCO icon
1126
Acco Brands
ACCO
$407M
$96K ﹤0.01%
7,773
– –
UCTT
1127
Ultra Clean Holdings
UCTT
$3.95B
$96K ﹤0.01%
+6,179
New +$66.3K
VSM
1128
DELISTED
Versum Materials, Inc.
VSM
$96K ﹤0.01%
2,423
-533
-18% -$21.2K
SPWH icon
1129
Sportsman's Warehouse
SPWH
$46M
$94K ﹤0.01%
16,847
-3,706
-18% -$20K
BAP icon
1130
Credicorp
BAP
$30.7B
$93K ﹤0.01%
429
– –
CRS icon
1131
Carpenter Technology
CRS
$28.4B
$93K ﹤0.01%
+1,553
New +$69.1K
FARO
1132
DELISTED
Faro Technologies
FARO
$93K ﹤0.01%
+1,367
New +$60.3K
TEX icon
1133
Terex
TEX
$7.74B
$93K ﹤0.01%
+2,400
New +$76.1K
GRA
1134
DELISTED
W.R. Grace & Co.
GRA
$93K ﹤0.01%
1,310
-289
-18% -$21.3K
ODP
1135
DELISTED
ODP
ODP
$92K ﹤0.01%
2,781
-612
-18% -$19.6K
ATI icon
1136
ATI
ATI
$31B
$91K ﹤0.01%
+3,343
New +$88K
KODK icon
1137
Kodak
KODK
$983M
$91K ﹤0.01%
+28,061
New +$85.3K
ENTG icon
1138
Entegris
ENTG
$23.2B
$90K ﹤0.01%
2,675
-590
-18% -$19.7K
QTS
1139
DELISTED
QTS REALTY TRUST, INC.
QTS
$90K ﹤0.01%
1,972
-434
-18% -$18.1K
SFLY
1140
DELISTED
Shutterfly, Inc.
SFLY
$90K ﹤0.01%
1,178
-259
-18% -$11.4K
AVNT icon
1141
Avient
AVNT
$4.19B
$89K ﹤0.01%
+2,081
New +$65.3K
RDUS
1142
DELISTED
Radius Recycling
RDUS
$89K ﹤0.01%
3,450
– –
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$89K ﹤0.01%
5,412
-1,193
-18% -$20.1K
CAI
1144
DELISTED
CAI International, Inc.
CAI
$88K ﹤0.01%
3,262
+1,487
+84% +$35.7K
HIVE
1145
DELISTED
Aerohive Networks
HIVE
$87K ﹤0.01%
20,192
-4,452
-18% -$18.4K
PRMW
1146
DELISTED
Primo Water Corporation
PRMW
$86K ﹤0.01%
5,657
-1,247
-18% -$18.7K
GRPN icon
1147
Groupon
GRPN
$1.02B
$84K ﹤0.01%
981
-216
-18% -$15.2K
ITCL
1148
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$84K ﹤0.01%
5,848
– –
AKAO
1149
DELISTED
Achaogen Inc
AKAO
$84K ﹤0.01%
16,500
+3,000
+22% +$3.15K
ACIA
1150
DELISTED
Acacia Communications Inc
ACIA
$83K ﹤0.01%
2,085
-460
-18% -$22K
44 45
46
47 48

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QCM
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NAMI
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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.