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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
+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
(+11%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Texas Instruments
TXN
|
+$84.9M |
| 3 |
TSMC
TSM
|
+$77.7M |
| 4 |
Cisco
CSCO
|
+$59.3M |
| 5 |
NextEra Energy
NEE
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$840M |
| 2 |
Procter & Gamble
PG
|
+$95.7M |
| 3 |
Alibaba
BABA
|
+$57.3M |
| 4 |
Merck
MRK
|
+$49.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$89B
| $40.1M | 0.24% |
182,066
+40,228
| +28% | +$9.3M |
|
102
Allstate
ALL
$67.5B
| $40M | 0.24% |
399,006
-11,612
| -3% | -$1.05M |
|
103
Intuitive Surgical
ISRG
$134B
| $40M | 0.24% |
214,641
+118,986
| +124% | +$21.1M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $39.2M | 0.23% |
311,074
+18,986
| +7% | +$2.37M |
|
105
Aflac
AFL
$62.6B
| $39.2M | 0.23% |
840,357
+11,338
| +1% | +$546K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $39.1M | 0.23% |
206,700
-6,719
| -3% | -$851K |
|
107
Zoetis
ZTS
$30B
| $38.6M | 0.23% |
428,118
+39,910
| +10% | +$3.62M |
|
|
FISV
108
Fiserv Inc
FISV
$27.9B
| $38.6M | 0.23% |
483,217
+41,436
| +9% | +$3.42M |
|
109
Stryker
SYK
$130B
| $38.5M | 0.23% |
226,427
-22,274
| -9% | -$4.01M |
|
110
Amphenol
APH
$209B
| $38.4M | 0.23% |
1,622,096
+380,756
| +31% | +$8.51M |
|
111
AbbVie
ABBV
$435B
| $38.3M | 0.23% |
390,568
-428,076
| -52% | -$35M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $37.7M | 0.22% |
549,216
+123,499
| +29% | +$8.43M |
|
113
TJX Companies
TJX
$178B
| $37.5M | 0.22% |
341,557
-457,072
| -57% | -$22.8M |
|
114
Morgan Stanley
MS
$340B
| $36.9M | 0.22% |
745,088
-219,543
| -23% | -$9.24M |
|
115
Roper Technologies
ROP
$39.8B
| $36.6M | 0.22% |
122,959
-18,033
| -13% | -$5.47M |
|
116
Nike
NKE
$61.9B
| $35.8M | 0.21% |
432,948
-77,961
| -15% | -$6.43M |
|
117
Prologis
PLD
$133B
| $35.7M | 0.21% |
530,778
-81,377
| -13% | -$5.55M |
|
118
Manulife Financial
MFC
$73.5B
| $35.3M | 0.21% |
1,900,121
-249,936
| -12% | -$4.06M |
|
119
MetLife
MET
$62.1B
| $35.2M | 0.21% |
759,871
+4,967
| +0.7% | +$220K |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $35.1M | 0.21% |
471,395
-126,855
| -21% | -$5.73M |
|
121
Rockwell Automation
ROK
$49B
| $34.9M | 0.21% |
195,458
+24,817
| +15% | +$4.22M |
|
122
Air Products & Chemicals
APD
$67.6B
| $34.7M | 0.21% |
206,998
-2,363
| -1% | -$407K |
|
123
Ciena
CIEN
$58.4B
| $34.6M | 0.21% |
1,126,212
+156,697
| +16% | +$6.09M |
|
124
Telus
TU
$15.3B
| $34.4M | 0.2% |
1,845,014
-36,632
| -2% | -$647K |
|
125
Universal Display
OLED
$4.19B
| $34.3M | 0.2% |
282,100
-2,008
| -0.7% | -$248K |
|
Similar funds
QCM
NAMI
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.