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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
CPLG
1276
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-2,840
Closed -$34K
SC
1277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-52,255
Closed -$915K
DRNA
1278
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-23,000
Closed -$233K
BPYU
1279
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,803
Closed -$179K
STAY
1280
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,505
Closed -$85K
GRUB
1281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,200
Closed -$358K
PRSP
1282
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-160
Closed -$3K
MR
1283
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,258
Closed -$62K
TRQ
1284
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-108
Closed -$2K
CVIA
1285
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-4,195
Closed -$14K
SDRL
1286
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-42,504
Closed -$386K
MLNX
1287
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,818
Closed -$165K
CHSP
1288
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,517
Closed -$37K
TVPT
1289
DELISTED
Travelport Worldwide Limited
TVPT
– –
-9,204
Closed -$142K
VEAC
1290
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-4,828
Closed -$49K
ESL
1291
DELISTED
Esterline Technologies
ESL
– –
-1,430
Closed -$175K
SGYP
1292
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-80,500
Closed -$7K
LOXO
1293
DELISTED
Loxo Oncology, Inc
LOXO
– –
-11,380
Closed -$1.53M
ATHN
1294
DELISTED
Athenahealth, Inc.
ATHN
– –
-13,666
Closed -$1.79M
DNB
1295
DELISTED
Dun & Bradstreet
DNB
– –
-3,000
Closed -$427K
TSRO
1296
DELISTED
TESARO, Inc.
TSRO
– –
-16,630
Closed -$1.22M
APTI
1297
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-4,121
Closed -$156K
HDP
1298
DELISTED
Hortonworks, Inc.
HDP
– –
-5,933
Closed -$85K
SCG
1299
DELISTED
Scana
SCG
– –
-11,461
Closed -$585K
WIN
1300
DELISTED
Windstream Holdings Inc
WIN
– –
-1,866
Closed -$4K
49 50 51
52
53

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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.