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
CATM
1276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,838
Closed -$532K
CLGX
1277
DELISTED
Corelogic, Inc.
CLGX
– –
-51,100
Closed -$2.58M
WDR
1278
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,400
Closed -$310K
PS
1279
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-39,500
Closed -$1.33M
GPOR
1280
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,836
Closed -$21K
JE
1281
DELISTED
Just Energy Group Inc
JE
– –
-2,088
Closed -$207K
CHK
1282
DELISTED
Chesapeake Energy Corporation
CHK
– –
-177
Closed -$159K
INXN
1283
DELISTED
Interxion Holding N.V.
INXN
– –
-5,000
Closed -$326K
ESIO
1284
DELISTED
Electro Scientific Industries
ESIO
– –
-7,216
Closed -$159K
ESRX
1285
DELISTED
Express Scripts Holding Company
ESRX
– –
-521,657
Closed -$46.5M
SODA
1286
DELISTED
SodaStream International Ltd
SODA
– –
-8,572
Closed -$1.23M
AFSI
1287
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-750
Closed -$11K
EGN
1288
DELISTED
Energen
EGN
– –
-4,214
Closed -$326K
AET
1289
DELISTED
Aetna Inc
AET
– –
-80,613
Closed -$16.4M
CORI
1290
DELISTED
Corium International, Inc.
CORI
– –
-15,000
Closed -$147K
COL
1291
DELISTED
Rockwell Collins
COL
– –
-12,012
Closed -$1.72M
KTWO
1292
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-4,189
Closed -$115K
PX
1293
DELISTED
Praxair Inc
PX
– –
-63,032
Closed -$10.2M
PF
1294
DELISTED
Pinnacle Foods, Inc.
PF
– –
-284,211
Closed -$18.9M
ETP
1295
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30,000
Closed -$674K
CVG
1296
DELISTED
Convergys
CVG
– –
-239,900
Closed -$5.85M
CA
1297
DELISTED
CA, Inc.
CA
– –
-222,254
Closed -$9.8M
CKH
1298
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,958
Closed -$409K
STMP
1299
DELISTED
Stamps.com, Inc.
STMP
– –
-200
Closed -$49K
DO
1300
DELISTED
Diamond Offshore Drilling
DO
– –
-2,069
Closed -$36K
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.