We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $23.3M | 0.15% |
342,013
+16,662
| +5% | +$1.32M |
|
152
Starbucks
SBUX
$120B
| $23.1M | 0.15% |
360,703
+39,722
| +12% | +$2.49M |
|
|
GRMN
153
Garmin
GRMN
$60B
| $23.1M | 0.15% |
366,537
-14,832
| -4% | -$960K |
|
154
CBRE Group
CBRE
$42.9B
| $23.1M | 0.15% |
573,164
-84,916
| -13% | -$3.51M |
|
155
US Bancorp
USB
$99.6B
| $22.7M | 0.15% |
493,168
+214,221
| +77% | +$11M |
|
156
Edison International
EIX
$26.4B
| $22.2M | 0.15% |
389,010
+47,185
| +14% | +$2.93M |
|
|
COHR
157
DELISTED
Coherent Inc
COHR
| $22.2M | 0.15% |
213,419
+6,719
| +3% | +$863K |
|
|
BNY
158
Bank of New York Mellon
BNY
$107B
| $22M | 0.15% |
468,025
+40,852
| +10% | +$1.98M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.14% |
226,789
-8,428
| -4% | -$856K |
|
160
Booz Allen Hamilton
BAH
$9.15B
| $21.7M | 0.14% |
485,740
+13,240
| +3% | +$650K |
|
161
GE Aerospace
GE
$384B
| $21.6M | 0.14% |
611,128
-157,408
| -20% | -$7.11M |
|
162
Jacobs Solutions
J
$17B
| $21.5M | 0.14% |
445,719
+24,545
| +6% | +$1.4M |
|
163
BCE
BCE
$21.2B
| $21.5M | 0.14% |
544,645
-98,638
| -15% | -$4.04M |
|
164
Stellantis
STLA
$20.8B
| $21.4M | 0.14% |
1,471,133
-72,077
| -5% | -$1.16M |
|
165
Automatic Data Processing
ADP
$108B
| $21.4M | 0.14% |
163,647
+39,279
| +32% | +$5.55M |
|
166
Humana
HUM
$46.2B
| $21.2M | 0.14% |
74,166
-2,172
| -3% | -$689K |
|
167
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $20.7M | 0.14% |
409,073
+25,755
| +7% | +$1.1M |
|
168
Rollins
ROL
$18.2B
| $20.5M | 0.14% |
858,384
+804,811
| +1,502% | +$20.8M |
|
169
Cognizant
CTSH
$26B
| $20.3M | 0.13% |
320,359
+10,789
| +3% | +$750K |
|
170
Bank of Montreal
BMO
$127B
| $20.2M | 0.13% |
310,836
+10,995
| +4% | +$815K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $20M | 0.13% |
178,589
+44,291
| +33% | +$5.06M |
|
172
T-Mobile US
TMUS
$190B
| $19.9M | 0.13% |
317,641
-51,508
| -14% | -$3.46M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $19.9M | 0.13% |
148,649
+2,039
| +1% | +$334K |
|
174
DTE Energy
DTE
$29.1B
| $19.9M | 0.13% |
211,347
-19,398
| -8% | -$1.89M |
|
175
Qualcomm
QCOM
$176B
| $19.6M | 0.13% |
344,522
+44,016
| +15% | +$2.67M |
|
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.