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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
CPLG
1151
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$34K ﹤0.01%
2,840
+790
+39% +$11.9K
RAD
1152
DELISTED
Rite Aid Corporation
RAD
$33K ﹤0.01%
2,536
+460
+22% +$9.7K
LCI
1153
DELISTED
Lannett Company, Inc.
LCI
$31K ﹤0.01%
1,589
+700
+79% +$13.3K
VRS
1154
DELISTED
Verso Corporation
VRS
$30K ﹤0.01%
+1,337
New +$36.1K
IBRX icon
1155
ImmunityBio
IBRX
$8.1B
$29K ﹤0.01%
26,500
-6,000
-18% -$13.7K
VIV icon
1156
Telefônica Brasil
VIV
$19.2B
$24K ﹤0.01%
2,000
– –
BRFS
1157
DELISTED
BRF SA
BRFS
$23K ﹤0.01%
4,000
– –
NH
1158
DELISTED
NantHealth, Inc
NH
$22K ﹤0.01%
2,867
-666
-19% -$11.7K
WSO icon
1159
Watsco Inc
WSO
$13.6B
$21K ﹤0.01%
150
-129,050
-100% -$19.7M
GERN icon
1160
Geron
GERN
$949M
$20K ﹤0.01%
20,500
-4,500
-18% -$6.83K
AKAO
1161
DELISTED
Achaogen Inc
AKAO
$18K ﹤0.01%
13,500
-3,000
-18% -$8.01K
APLE icon
1162
Apple Hospitality REIT
APLE
$3.82B
$15K ﹤0.01%
1,018
– –
CVIA
1163
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$14K ﹤0.01%
4,195
+800
+24% +$4.82K
QSR icon
1164
Restaurant Brands International
QSR
$25.8B
$13K ﹤0.01%
254
-964
-79% -$53.5K
SHOP icon
1165
Shopify
SHOP
$195B
$13K ﹤0.01%
+950
New +$13.4K
WFT
1166
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
40,000
– –
ARDX icon
1167
Ardelyx
ARDX
$997M
$12K ﹤0.01%
7,200
-2,000
-22% -$5.89K
OI icon
1168
O-I Glass
OI
$1.08B
$11K ﹤0.01%
651
-6,533
-91% -$114K
SRCL
1169
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
200
-5,039
-96% -$237K
BBBY
1170
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
600
– –
SGYP
1171
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
80,500
-18,500
-19% -$12.1K
ACB
1172
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
+6
New +$4.42K
WIX icon
1173
WIX.com
WIX
$2.52B
$4K ﹤0.01%
+47
New +$4.44K
WIN
1174
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
1,866
– –
PRSP
1175
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
160
-525
-77% -$11.6K
45 46
47
48 49

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QCM
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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.