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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
+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
(+11%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Texas Instruments
TXN
|
+$84.9M |
| 3 |
TSMC
TSM
|
+$77.7M |
| 4 |
Cisco
CSCO
|
+$59.3M |
| 5 |
NextEra Energy
NEE
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$840M |
| 2 |
Procter & Gamble
PG
|
+$95.7M |
| 3 |
Alibaba
BABA
|
+$57.3M |
| 4 |
Merck
MRK
|
+$49.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $33.9M | 0.2% |
456,152
+6,820
| +2% | +$444K |
|
127
Newell Brands
NWL
$2.56B
| $33.8M | 0.2% |
1,543,693
+1,156,542
| +299% | +$21.2M |
|
128
PVH
PVH
$4.04B
| $33.4M | 0.2% |
235,473
-117,755
| -33% | -$12.9M |
|
129
Las Vegas Sands
LVS
$29.6B
| $33M | 0.2% |
501,467
+323,012
| +181% | +$19M |
|
130
Ross Stores
ROST
$81.9B
| $33M | 0.2% |
346,019
+47,465
| +16% | +$4.36M |
|
131
Viatris
VTRS
$18.9B
| $33M | 0.2% |
836,978
-158,014
| -16% | -$4.61M |
|
132
Royal Caribbean
RCL
$85.6B
| $32.9M | 0.2% |
267,257
-240,397
| -47% | -$27.3M |
|
133
Xylem
XYL
$28.1B
| $32.3M | 0.19% |
424,819
-109,609
| -21% | -$8M |
|
134
Republic Services
RSG
$65.7B
| $32.1M | 0.19% |
436,626
+28,453
| +7% | +$2.19M |
|
135
ConocoPhillips
COP
$141B
| $32M | 0.19% |
430,478
-68,125
| -14% | -$4.58M |
|
136
EOG Resources
EOG
$70.7B
| $31.8M | 0.19% |
265,750
-74,227
| -22% | -$7.07M |
|
137
CBRE Group
CBRE
$42.9B
| $31.7M | 0.19% |
658,080
+84,916
| +15% | +$3.99M |
|
138
Scotiabank
BNS
$108B
| $31.7M | 0.19% |
544,436
+10,598
| +2% | +$581K |
|
|
CMA
139
DELISTED
Comerica
CMA
| $31.6M | 0.19% |
325,351
-16,662
| -5% | -$1.34M |
|
140
Fortive
FTV
$18.6B
| $31.5M | 0.19% |
594,820
-51,833
| -8% | -$2.53M |
|
141
Illumina
ILMN
$28.4B
| $31.5M | 0.19% |
91,149
-3,904
| -4% | -$1.14M |
|
142
S&P Global
SPGI
$120B
| $31M | 0.18% |
149,591
+67,175
| +82% | +$13M |
|
143
Eastman Chemical
EMN
$8.42B
| $30.9M | 0.18% |
315,434
+183,592
| +139% | +$14.6M |
|
144
Elevance Health
ELV
$85.5B
| $30.4M | 0.18% |
113,616
-8,264
| -7% | -$2.39M |
|
145
Cencora
COR
$61.2B
| $30.2M | 0.18% |
334,642
-22,167
| -6% | -$1.78M |
|
146
NXP Semiconductors
NXPI
$60.4B
| $30M | 0.18% |
324,891
-30,983
| -9% | -$2.72M |
|
147
Bristol-Myers Squibb
BMY
$132B
| $29.7M | 0.18% |
483,720
-8,587
| -2% | -$428K |
|
148
Charles River Laboratories
CRL
$12.8B
| $29.4M | 0.17% |
241,596
+240,279
| +18,244% | +$31.6M |
|
149
Charter Communications
CHTR
$18.2B
| $29M | 0.17% |
92,980
+38,788
| +72% | +$12.8M |
|
150
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $28.7M | 0.17% |
383,318
-25,755
| -6% | -$1.16M |
|
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NAMI
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.