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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
TRQ
1176
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+108
New +$1.95K
ABG icon
1177
Asbury Automotive
ABG
$3.85B
– –
-5,994
Closed -$448K
AGM icon
1178
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2,654
Closed -$206K
AGO icon
1179
Assured Guaranty
AGO
$3.34B
– –
-57,964
Closed -$2.37M
AHT
1180
Ashford Hospitality Trust
AHT
$21M
– –
-61
Closed -$397K
ANF icon
1181
Abercrombie & Fitch
ANF
$5B
– –
-8,062
Closed -$171K
APTV icon
1182
Aptiv
APTV
$10.3B
– –
-7,900
Closed -$664K
ASIX icon
1183
AdvanSix
ASIX
$444M
– –
-176
Closed -$6K
ATI icon
1184
ATI
ATI
$31B
– –
-3,343
Closed -$91K
AVNT icon
1185
Avient
AVNT
$4.19B
– –
-2,081
Closed -$89K
AVT icon
1186
Avnet
AVT
$7.92B
– –
-18,886
Closed -$945K
AXS icon
1187
AXIS Capital
AXS
$7.55B
– –
-8,464
Closed -$508K
BJRI icon
1188
BJ's Restaurants
BJRI
$1.48B
– –
-8,022
Closed -$593K
BLMN icon
1189
Bloomin' Brands
BLMN
$938M
– –
-19,812
Closed -$375K
BWXT icon
1190
BWX Technologies
BWXT
$15.6B
– –
-39,200
Closed -$2.39M
CHDN icon
1191
Churchill Downs
CHDN
$6.12B
– –
-8,196
Closed -$386K
CLB icon
1192
Core Laboratories
CLB
$521M
– –
-13,500
Closed -$1.55M
CLDT
1193
Chatham Lodging
CLDT
$586M
– –
-1,568
Closed -$34K
CLS icon
1194
Celestica
CLS
$36.5B
– –
-745,889
Closed -$8.21M
CRI icon
1195
Carter's
CRI
$1.47B
– –
-2,444
Closed -$258K
CROX icon
1196
Crocs
CROX
$6.55B
– –
-24,832
Closed -$492K
CRS icon
1197
Carpenter Technology
CRS
$28.4B
– –
-1,553
Closed -$93K
CVLG icon
1198
Covenant Logistics
CVLG
$872M
– –
-3,158
Closed -$47K
DAN icon
1199
Dana Inc
DAN
$3.06B
– –
-32,900
Closed -$620K
DCI icon
1200
Donaldson
DCI
$11.4B
– –
-23,200
Closed -$1.17M
46 47
48
49 50

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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.