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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
MODV
1226
DELISTED
ModivCare
MODV
– –
-5,658
Closed -$377K
MOG.A icon
1227
Moog Inc Class A
MOG.A
$12.8B
– –
-1,232
Closed -$97K
MSM icon
1228
MSC Industrial Direct
MSM
$6.86B
– –
-133,530
Closed -$11.4M
MTLS
1229
Materialise
MTLS
$396M
– –
-7,198
Closed -$107K
NNI icon
1230
Nelnet
NNI
$4.7B
– –
-4,018
Closed -$232K
NTCT icon
1231
NETSCOUT
NTCT
$2.79B
– –
-2,290
Closed -$58K
OIS icon
1232
Oil States International
OIS
$491M
– –
-5,615
Closed -$192K
PAAS icon
1233
Pan American Silver
PAAS
$21.6B
– –
-14,268
Closed -$223K
PEB icon
1234
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-53,600
Closed -$2.08M
PFSI icon
1235
PennyMac Financial
PFSI
$4.02B
– –
-2,324
Closed -$49K
PRLB icon
1236
Protolabs
PRLB
$2.13B
– –
-725
Closed -$109K
SAIC icon
1237
Saic
SAIC
$5.35B
– –
-4,958
Closed -$452K
SM icon
1238
SM Energy
SM
$6.87B
– –
-38,735
Closed -$1.18M
SNV
1239
DELISTED
Synovus
SNV
– –
-15,100
Closed -$749K
SONO icon
1240
Sonos
SONO
$1.85B
– –
-160,200
Closed -$3.02M
SSD icon
1241
Simpson Manufacturing
SSD
$8.16B
– –
-25,200
Closed -$1.94M
SXT icon
1242
Sensient Technologies
SXT
$5.53B
– –
-20,100
Closed -$1.42M
TDY icon
1243
Teledyne Technologies
TDY
$32B
– –
-2,124
Closed -$502K
TENB icon
1244
Tenable Holdings
TENB
$4.01B
– –
-27,500
Closed -$900K
TEX icon
1245
Terex
TEX
$7.74B
– –
-2,400
Closed -$93K
TILE icon
1246
Interface
TILE
$2.22B
– –
-18,214
Closed -$426K
TREE icon
1247
LendingTree
TREE
$451M
– –
-15,000
Closed -$3.74M
TRUP icon
1248
Trupanion
TRUP
$1.18B
– –
-13,000
Closed -$507K
TX icon
1249
Ternium
TX
$10.6B
– –
-100,000
Closed -$2.77M
UCTT
1250
Ultra Clean Holdings
UCTT
$3.95B
– –
-6,179
Closed -$96K
48 49
50
51 52

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QCM
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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.