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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
BRY
1201
DELISTED
Berry Corp
BRY
– –
-3,970
Closed -$34K
BVN icon
1202
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-3,760
Closed -$61K
BZUN
1203
Baozun
BZUN
$172M
– –
-3,161
Closed -$428K
CALM icon
1204
Cal-Maine
CALM
$3.99B
– –
-96,977
Closed -$4.05M
CFR icon
1205
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,620
Closed -$141K
CGC
1206
Canopy Growth
CGC
$410M
– –
-202
Closed -$54K
CIGI icon
1207
Colliers International
CIGI
$5.19B
– –
-999
Closed -$55K
CRMT icon
1208
America's Car Mart
CRMT
$26.9M
– –
-636
Closed -$45K
CRNX icon
1209
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-11,000
Closed -$330K
CWEN icon
1210
Clearway Energy Class C
CWEN
$6.7B
– –
-5,299
Closed -$89K
CWEN.A
1211
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,058
Closed -$34K
DHC
1212
Diversified Healthcare Trust
DHC
$2.14B
– –
-4,025
Closed -$48K
DOO
1213
Bombardier Recreational Products
DOO
$4.77B
– –
-12,176
Closed -$313K
DXCM icon
1214
DexCom
DXCM
$32B
– –
-20,576
Closed -$645K
EAF icon
1215
GrafTech
EAF
$212M
– –
-22,020
Closed -$2.49M
EEFT icon
1216
Euronet Worldwide
EEFT
$2.7B
– –
-5,000
Closed -$507K
ELAN icon
1217
Elanco Animal Health
ELAN
$11.1B
– –
-81,500
Closed -$2.54M
EPR icon
1218
EPR Properties
EPR
$4.77B
– –
-10,710
Closed -$689K
EQH icon
1219
Equitable Holdings
EQH
$14.1B
– –
-889,351
Closed -$13.9M
EQNR icon
1220
Equinor
EQNR
$92.4B
– –
-26,000
Closed -$547K
ET icon
1221
Energy Transfer Partners
ET
$69.3B
– –
-38,400
Closed -$493K
EVRG icon
1222
Evergy
EVRG
$19.2B
– –
-53,971
Closed -$3.12M
FATE icon
1223
Fate Therapeutics
FATE
$326M
– –
-25,000
Closed -$293K
FN icon
1224
Fabrinet
FN
$20.1B
– –
-3,861
Closed -$192K
GH icon
1225
Guardant Health
GH
$22.6B
– –
-25,000
Closed -$891K
47 48
49
50 51

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QCM
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NAMI
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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.