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
+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
SPSC icon
1251
SPS Commerce
SPSC
$2.69B
– –
-4,566
Closed -$186K
STE icon
1252
Steris
STE
$23.1B
– –
-13,144
Closed -$1.38M
TLRY icon
1253
Tilray
TLRY
$597M
– –
-1,000
Closed -$711K
TR icon
1254
Tootsie Roll Industries
TR
$2.98B
– –
-34,494
Closed -$902K
UBX
1255
DELISTED
Unity Biotechnology
UBX
– –
-1,500
Closed -$252K
UTMD icon
1256
Utah Medical Products
UTMD
$228M
– –
-3,950
Closed -$307K
WIX icon
1257
WIX.com
WIX
$2.55B
– –
-47
Closed -$4K
WPC icon
1258
W.P. Carey
WPC
$16.1B
– –
-7,425
Closed -$513K
WSBC icon
1259
WesBanco
WSBC
$3.98B
– –
-1,319
Closed -$48K
ZUMZ icon
1260
Zumiez
ZUMZ
$341M
– –
-2,795
Closed -$53K
TXNM
1261
TXNM Energy Inc
TXNM
$5.91B
– –
-3,618
Closed -$148K
QVCGA
1262
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,635
Closed -$4.39M
ETRN
1263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-26,602
Closed -$522K
TARO
1264
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,347
Closed -$725K
BFX
1265
DELISTED
BowFlex Inc.
BFX
– –
-55,801
Closed -$600K
SRC
1266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,493
Closed -$53K
LTHM
1267
DELISTED
Livent Corporation
LTHM
– –
-10,000
Closed -$135K
LTRPA
1268
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,138
Closed -$66K
APTX
1269
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-15,000
Closed -$249K
RUBY
1270
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-29,000
Closed -$457K
TCDA
1271
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-17,000
Closed -$402K
ANAT
1272
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-343
Closed -$43K
MGP
1273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,944
Closed -$52K
VNE
1274
DELISTED
Veoneer, Inc.
VNE
– –
-28,000
Closed -$712K
VRS
1275
DELISTED
Verso Corporation
VRS
– –
-1,337
Closed -$30K
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 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.