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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
(-11%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,302
New
77
Increased
452
Reduced
571
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$835M |
| 2 |
Procter & Gamble
PG
|
+$87.9M |
| 3 |
Alibaba
BABA
|
+$50.4M |
| 4 |
Merck
MRK
|
+$47.1M |
| 5 |
Target
TGT
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$105M |
| 2 |
Texas Instruments
TXN
|
+$79.4M |
| 3 |
TSMC
TSM
|
+$77.5M |
| 4 |
Cisco
CSCO
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$67.5B
| $33.7M | 0.22% |
410,618
+11,612
| +3% | +$1.04M |
|
102
Air Products & Chemicals
APD
$67.6B
| $33.6M | 0.22% |
209,361
+2,363
| +1% | +$375K |
|
103
Zoetis
ZTS
$30B
| $32.9M | 0.22% |
388,208
-39,910
| -9% | -$3.59M |
|
104
Baidu
BIDU
$37.2B
| $32.9M | 0.22% |
120,947
+17,542
| +17% | +$3.27M |
|
105
PVH
PVH
$4.04B
| $32.5M | 0.21% |
353,228
+117,755
| +50% | +$13.5M |
|
106
Equinix
EQIX
$103B
| $32.4M | 0.21% |
93,176
-34,707
| -27% | -$13.5M |
|
|
FISV
107
Fiserv Inc
FISV
$27.9B
| $32.4M | 0.21% |
441,781
-41,436
| -9% | -$3.2M |
|
108
Elevance Health
ELV
$85.5B
| $32M | 0.21% |
121,880
+8,264
| +7% | +$2.27M |
|
109
Canadian Pacific Kansas City
CP
$80.5B
| $31.5M | 0.21% |
898,280
-64,580
| -7% | -$2.58M |
|
110
Ciena
CIEN
$58.4B
| $31.4M | 0.21% |
969,515
-156,697
| -14% | -$4.97M |
|
111
ConocoPhillips
COP
$141B
| $31.2M | 0.21% |
498,603
+68,125
| +16% | +$4.64M |
|
112
Telus
TU
$15.3B
| $31.1M | 0.21% |
1,881,646
+36,632
| +2% | +$637K |
|
113
MetLife
MET
$62.1B
| $31M | 0.2% |
754,904
-4,967
| -0.7% | -$213K |
|
114
Broadcom
AVGO
$2.04T
| $30.8M | 0.2% |
1,209,700
-259,350
| -18% | -$6.12M |
|
115
EOG Resources
EOG
$70.7B
| $30.3M | 0.2% |
339,977
+74,227
| +28% | +$7.95M |
|
116
Manulife Financial
MFC
$73.5B
| $30.1M | 0.2% |
2,150,057
+249,936
| +13% | +$3.96M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $30.1M | 0.2% |
292,088
-18,986
| -6% | -$1.92M |
|
118
Corning
GLW
$143B
| $29.7M | 0.2% |
995,861
+815,521
| +452% | +$26M |
|
119
Republic Services
RSG
$65.7B
| $29.4M | 0.19% |
408,173
-28,453
| -7% | -$2.08M |
|
120
Autodesk
ADSK
$52.6B
| $29.4M | 0.19% |
230,253
+45,506
| +25% | +$6.15M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.19% |
425,717
-123,499
| -22% | -$9.58M |
|
122
Yum! Brands
YUM
$41.1B
| $28.8M | 0.19% |
315,213
-7,573
| -2% | -$677K |
|
123
CenterPoint Energy
CNP
$26.8B
| $28.3M | 0.19% |
1,006,510
+315,416
| +46% | +$8.8M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $28.2M | 0.19% |
598,250
+126,855
| +27% | +$7.6M |
|
125
Intuit
INTU
$89B
| $28.1M | 0.19% |
141,838
-40,228
| -22% | -$8.37M |
|
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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.