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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
(-11%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,302
New
77
Increased
452
Reduced
571
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$835M |
| 2 |
Procter & Gamble
PG
|
+$87.9M |
| 3 |
Alibaba
BABA
|
+$50.4M |
| 4 |
Merck
MRK
|
+$47.1M |
| 5 |
Target
TGT
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$105M |
| 2 |
Texas Instruments
TXN
|
+$79.4M |
| 3 |
TSMC
TSM
|
+$77.5M |
| 4 |
Cisco
CSCO
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $28M | 0.19% |
449,332
-6,820
| -1% | -$460K |
|
127
Illumina
ILMN
$28.4B
| $27.8M | 0.18% |
95,053
+3,904
| +4% | +$1.21M |
|
128
Viatris
VTRS
$18.9B
| $27.3M | 0.18% |
994,992
+158,014
| +19% | +$5.12M |
|
129
Fortive
FTV
$18.6B
| $27.3M | 0.18% |
646,653
+51,833
| +9% | +$2.43M |
|
130
Salesforce
CRM
$158B
| $27.2M | 0.18% |
199,189
-87,413
| -30% | -$12M |
|
131
Packaging Corp of America
PKG
$22.8B
| $27.1M | 0.18% |
320,759
-91,898
| -22% | -$8.55M |
|
132
Mid-America Apartment Communities
MAA
$15.7B
| $27M | 0.18% |
282,159
+51,611
| +22% | +$5.12M |
|
133
Scotiabank
BNS
$108B
| $26.8M | 0.18% |
533,838
-10,598
| -2% | -$572K |
|
134
eBay
EBAY
$49.8B
| $26.6M | 0.18% |
941,751
+142,033
| +18% | +$4.18M |
|
135
Cencora
COR
$61.2B
| $26.3M | 0.17% |
356,809
+22,167
| +7% | +$1.91M |
|
136
VF Corp
VFC
$5.89B
| $26.2M | 0.17% |
394,513
-419,798
| -52% | -$32.1M |
|
137
Union Pacific
UNP
$174B
| $26.1M | 0.17% |
187,973
-294,696
| -61% | -$43.7M |
|
138
NXP Semiconductors
NXPI
$60.4B
| $25.9M | 0.17% |
355,874
+30,983
| +10% | +$2.45M |
|
139
Universal Display
OLED
$4.19B
| $25.9M | 0.17% |
284,108
+2,008
| +0.7% | +$203K |
|
140
Trane Technologies
TT
$106B
| $25.6M | 0.17% |
280,074
+160,894
| +135% | +$15.8M |
|
141
Rockwell Automation
ROK
$49B
| $25.6M | 0.17% |
170,641
-24,817
| -13% | -$4.14M |
|
142
Exelon
EXC
$47B
| $25.5M | 0.17% |
793,577
+26,581
| +3% | +$850K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $25.1M | 0.17% |
492,307
+8,587
| +2% | +$461K |
|
144
Amphenol
APH
$209B
| $25M | 0.17% |
1,241,340
-380,756
| -23% | -$8.18M |
|
|
PPL
145
PPL Corp
PPL
$26.7B
| $24.6M | 0.16% |
864,578
+7,621
| +0.9% | +$232K |
|
146
Ross Stores
ROST
$81.9B
| $24.5M | 0.16% |
298,554
-47,465
| -14% | -$4.3M |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.16% |
239,221
+34,498
| +17% | +$3.64M |
|
148
Colgate-Palmolive
CL
$74.4B
| $24.2M | 0.16% |
403,200
+121,443
| +43% | +$7.6M |
|
149
Intercontinental Exchange
ICE
$84.4B
| $24.2M | 0.16% |
324,255
+5,207
| +2% | +$399K |
|
150
Willis Towers Watson
WTW
$32B
| $23.8M | 0.16% |
157,664
-2,736
| -2% | -$410K |
|
Similar funds
QCM
NAMI
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.