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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
DDD icon
1201
3D Systems Corp
DDD
$613M
– –
-7,097
Closed -$149K
DENN
1202
DELISTED
Denny's
DENN
– –
-23,142
Closed -$349K
DIOD icon
1203
Diodes
DIOD
$4.84B
– –
-12,680
Closed -$479K
DOCU
1204
DocuSign
DOCU
$11.5B
– –
-181,000
Closed -$11.8M
FARO
1205
DELISTED
Faro Technologies
FARO
– –
-1,367
Closed -$93K
FSV icon
1206
FirstService
FSV
$6.32B
– –
-11,056
Closed -$952K
HAE icon
1207
Haemonetics
HAE
$4B
– –
-13,749
Closed -$1.51M
HAIN icon
1208
Hain Celestial
HAIN
$53.7M
– –
-23,200
Closed -$614K
HOUS
1209
DELISTED
Anywhere Real Estate
HOUS
– –
-3,800
Closed -$81K
HPP
1210
Hudson Pacific Properties
HPP
$779M
– –
-13,893
Closed -$3.27M
HR icon
1211
Healthcare Realty
HR
$6.84B
– –
-86,400
Closed -$2.48M
HRTX icon
1212
Heron Therapeutics
HRTX
$92.9M
– –
-39,000
Closed -$1.5M
IAG icon
1213
IAMGOLD
IAG
$10.5B
– –
-212,139
Closed -$870K
JBLU icon
1214
JetBlue
JBLU
$2.29B
– –
-58,812
Closed -$1.13M
JHG
1215
DELISTED
Janus Henderson
JHG
– –
-27,162
Closed -$738K
KBH icon
1216
KB Home
KBH
$3.59B
– –
-157,100
Closed -$3.89M
KELYA icon
1217
Kelly Services Class A
KELYA
$528M
– –
-2,573
Closed -$64K
KFY icon
1218
Korn Ferry
KFY
$4.28B
– –
-7,582
Closed -$507K
KLIC icon
1219
Kulicke & Soffa
KLIC
$4.78B
– –
-19,126
Closed -$495K
KODK icon
1220
Kodak
KODK
$983M
– –
-28,061
Closed -$91K
KOS icon
1221
Kosmos Energy
KOS
$1.48B
– –
-15,434
Closed -$141K
KRNT icon
1222
Kornit Digital
KRNT
$791M
– –
-8,000
Closed -$165K
MDGL icon
1223
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-5,850
Closed -$1.4M
MERC icon
1224
Mercer International
MERC
$39.8M
– –
-1,611
Closed -$29K
CALY
1225
Callaway Golf Company
CALY
$3.14B
– –
-82,000
Closed -$1.98M
47 48
49
50 51

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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.