We are live on ! Find out more
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
URBN icon
1251
Urban Outfitters
URBN
$6.81B
– –
-10,000
Closed -$454K
USFD icon
1252
US Foods
USFD
$23.9B
– –
-1,900
Closed -$61K
WAFD icon
1253
WaFd
WAFD
$2.75B
– –
-23,900
Closed -$816K
WBS icon
1254
Webster Financial
WBS
$12.8B
– –
-7,000
Closed -$454K
WCC
1255
WESCO International
WCC
$18B
– –
-7,008
Closed -$426K
WLY icon
1256
John Wiley & Sons Class A
WLY
$2.64B
– –
-30,577
Closed -$1.98M
WWW icon
1257
Wolverine World Wide
WWW
$1.54B
– –
-12,888
Closed -$494K
ZWS icon
1258
Zurn Elkay Water Solutions
ZWS
$8.5B
– –
-20,760
Closed -$290K
VRN
1259
DELISTED
Veren
VRN
– –
-4,600
Closed -$29K
NBIS
1260
Nebius Group N.V.
NBIS
$48B
– –
-37,300
Closed -$1.16M
FLG
1261
Flagstar Bank National Association
FLG
$5.85B
– –
-12,053
Closed -$415K
BERY
1262
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,134
Closed -$181K
NVRO
1263
DELISTED
NEVRO CORP.
NVRO
– –
-33,000
Closed -$2.17M
BIG
1264
DELISTED
Big Lots, Inc.
BIG
– –
-7,539
Closed -$361K
SLCA
1265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-70,000
Closed -$1.47M
KAMN
1266
DELISTED
Kaman Corp
KAMN
– –
-5,684
Closed -$370K
TGH
1267
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,014
Closed -$30K
DMK
1268
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-17,143
Closed -$3.36M
NATI
1269
DELISTED
National Instruments Corp
NATI
– –
-6,496
Closed -$309K
TEN
1270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-922
Closed -$40K
ACC
1271
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,800
Closed -$2.13M
SFUN
1272
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-148
Closed -$209K
GSKY
1273
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-200,000
Closed -$3.99M
XONE
1274
DELISTED
The ExOne Company
XONE
– –
-12,791
Closed -$114K
SYKE
1275
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,616
Closed -$264K
49 50
51
52 53

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.