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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
DO
1176
DELISTED
Diamond Offshore Drilling
DO
$36K ﹤0.01%
+2,069
New +$21.9K
CLDT
1177
Chatham Lodging
CLDT
$586M
$34K ﹤0.01%
+1,568
New +$30.8K
TGH
1178
DELISTED
Textainer Group Holdings limited
TGH
$30K ﹤0.01%
+2,014
New +$23.9K
MERC icon
1179
Mercer International
MERC
$39.8M
$29K ﹤0.01%
+1,611
New +$22.2K
VRN
1180
DELISTED
Veren
VRN
$29K ﹤0.01%
+4,600
New +$14.2K
GLPI icon
1181
Gaming and Leisure Properties
GLPI
$12.8B
$28K ﹤0.01%
776
-2,426
-76% -$88.3K
GPOR
1182
DELISTED
Gulfport Energy Corp.
GPOR
$21K ﹤0.01%
+1,836
New +$14.6K
BRFS
1183
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
4,000
– –
VIV icon
1184
Telefônica Brasil
VIV
$19.2B
$19K ﹤0.01%
2,000
– –
LCI
1185
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
889
-700
-44% -$22.5K
APLE icon
1186
Apple Hospitality REIT
APLE
$3.82B
$18K ﹤0.01%
1,018
– –
BMS
1187
DELISTED
Bemis
BMS
$12K ﹤0.01%
236
-1,435
-86% -$73K
BBBY
1188
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
600
– –
AFSI
1189
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K ﹤0.01%
+750
New +$11K
ASIX icon
1190
AdvanSix
ASIX
$444M
$6K ﹤0.01%
+176
New +$5.36K
ACB
1191
Aurora Cannabis
ACB
$185M
– –
-6
Closed -$4K
ALLK
1192
DELISTED
Allakos
ALLK
– –
-15,000
Closed -$778K
AMRX icon
1193
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-5,507
Closed -$77K
ASRT
1194
DELISTED
Assertio
ASRT
– –
-403
Closed -$85K
ATKR icon
1195
Atkore
ATKR
$3.16B
– –
-3,691
Closed -$72K
AU icon
1196
AngloGold Ashanti
AU
$48.7B
– –
-79,710
Closed -$997K
AVGO icon
1197
Broadcom
AVGO
$2.04T
– –
-1,209,700
Closed -$30.8M
BE icon
1198
Bloom Energy
BE
$64.6B
– –
-104,500
Closed -$1.15M
BHC icon
1199
Bausch Health
BHC
$2.34B
– –
-35,740
Closed -$663K
BRKR icon
1200
Bruker
BRKR
$8.14B
– –
-30,382
Closed -$885K
46 47
48
49 50

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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.