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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
GIB icon
1226
CGI
GIB
$15.5B
– –
-271,658
Closed -$16.2M
GTX icon
1227
Garrett Motion
GTX
$5.52B
– –
-18,128
Closed -$219K
HCC icon
1228
Warrior Met Coal
HCC
$4.85B
– –
-8,308
Closed -$198K
HSII
1229
DELISTED
Heidrick & Struggles
HSII
– –
-7,174
Closed -$224K
HTHT icon
1230
Huazhu Hotels Group
HTHT
$13.1B
– –
-38,454
Closed -$2.31M
ICFI icon
1231
ICF International
ICFI
$1.69B
– –
-1,044
Closed -$66K
INGN icon
1232
Inogen
INGN
$169M
– –
-5,000
Closed -$614K
JEF icon
1233
Jefferies Financial Group
JEF
$13B
– –
-17,963
Closed -$300K
JJSF icon
1234
J&J Snack Foods
JJSF
$1.7B
– –
-2,365
Closed -$337K
KDP icon
1235
Keurig Dr Pepper
KDP
$39.9B
– –
-11,451
Closed -$292K
KMPR icon
1236
Kemper
KMPR
$1.64B
– –
-28,000
Closed -$1.86M
LIN icon
1237
Linde
LIN
$225B
– –
-5,283,074
Closed -$840M
MTCH icon
1238
Match Group
MTCH
$8.55B
– –
-11,500
Closed -$490K
MUR icon
1239
Murphy Oil
MUR
$5.01B
– –
-2,504
Closed -$59K
NCMI icon
1240
National CineMedia
NCMI
$372M
– –
-635
Closed -$40K
NERV icon
1241
Minerva Neurosciences
NERV
$197M
– –
-4,063
Closed -$210K
NIO icon
1242
NIO
NIO
$11.9B
– –
-110,000
Closed -$707K
NWE icon
1243
NorthWestern Energy
NWE
$4.39B
– –
-3,394
Closed -$201K
OZK icon
1244
Bank OZK
OZK
$5.61B
– –
-23,100
Closed -$517K
RARE icon
1245
Ultragenyx Pharmaceutical
RARE
$2.58B
– –
-20,000
Closed -$840K
RDN icon
1246
Radian Group
RDN
$4.9B
– –
-83,400
Closed -$1.32M
REZI icon
1247
Resideo Technologies
REZI
$3.86B
– –
-33,171
Closed -$658K
RHP icon
1248
Ryman Hospitality Properties
RHP
$7.36B
– –
-1,711
Closed -$114K
SHOP icon
1249
Shopify
SHOP
$198B
– –
-950
Closed -$13K
SPOT icon
1250
Spotify
SPOT
$104B
– –
-5,000
Closed -$569K
48 49
50
51 52

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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.