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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
INFN
1151
DELISTED
Infinera Corporation Common Stock
INFN
$82K ﹤0.01%
9,006
-2,000
-18% -$9.22K
HOUS
1152
DELISTED
Anywhere Real Estate
HOUS
$81K ﹤0.01%
+3,800
New +$58.6K
HAPN
1153
Happen Inc
HAPN
$2.24B
$81K ﹤0.01%
4,478
-986
-18% -$15.2K
CSIQ icon
1154
Canadian Solar
CSIQ
$1.08B
$80K ﹤0.01%
5,621
-1,240
-18% -$25.5K
VC icon
1155
Visteon
VC
$2.78B
$80K ﹤0.01%
715
-160
-18% -$12K
ESLT icon
1156
Elbit Systems
ESLT
$40.3B
$71K ﹤0.01%
550
-25
-4% -$3.18K
QSR icon
1157
Restaurant Brands International
QSR
$25.8B
$71K ﹤0.01%
1,218
+964
+380% +$59.2K
GVA icon
1158
Granite Construction
GVA
$5.62B
$67K ﹤0.01%
1,464
-323
-18% -$14.4K
NOG icon
1159
Northern Oil and Gas
NOG
$2.35B
$65K ﹤0.01%
1,922
– –
KELYA icon
1160
Kelly Services Class A
KELYA
$528M
$64K ﹤0.01%
+2,573
New +$59K
ZAGG
1161
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$64K ﹤0.01%
3,948
– –
MTW icon
1162
Manitowoc
MTW
$675M
$61K ﹤0.01%
+2,632
New +$43.8K
USFD icon
1163
US Foods
USFD
$24B
$61K ﹤0.01%
+1,900
New +$65.2K
MTG icon
1164
MGIC Investment
MTG
$6.25B
$60K ﹤0.01%
4,800
-3,400
-41% -$42.3K
FCPT icon
1165
Four Corners Property Trust
FCPT
$2.75B
$59K ﹤0.01%
2,187
– –
NTCT icon
1166
NETSCOUT
NTCT
$2.79B
$58K ﹤0.01%
+2,290
New +$60.8K
RAD
1167
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
2,076
-460
-18% -$7.1K
DBVT
1168
DBV Technologies
DBVT
$847M
$53K ﹤0.01%
240
-1,800
-88% -$137K
EEX
1169
DELISTED
Emerald Holding
EEX
$52K ﹤0.01%
3,350
– –
PFSI icon
1170
PennyMac Financial
PFSI
$4.02B
$49K ﹤0.01%
+2,324
New +$50.9K
STMP
1171
DELISTED
Stamps.com, Inc.
STMP
$49K ﹤0.01%
+200
New +$28.1K
CVLG icon
1172
Covenant Logistics
CVLG
$872M
$47K ﹤0.01%
+3,158
New +$35K
TTGT icon
1173
TechTarget
TTGT
$278M
$46K ﹤0.01%
1,904
-1,757
-48% -$26.4K
ARDX icon
1174
Ardelyx
ARDX
$997M
$40K ﹤0.01%
9,200
+2,000
+28% +$5.2K
TEN
1175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40K ﹤0.01%
+922
New +$29.1K
45 46
47
48 49

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QCM
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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.