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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$52.6B
| $28.6M | 0.17% |
184,747
-45,506
| -20% | -$6.8M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $28.2M | 0.17% |
146,610
-2,039
| -1% | -$296K |
|
153
Valero Energy
VLO
$85.9B
| $28.1M | 0.17% |
234,581
-3,686
| -2% | -$305K |
|
154
eBay
EBAY
$49.8B
| $28M | 0.17% |
799,718
-142,033
| -15% | -$4.93M |
|
155
Yum! Brands
YUM
$41.1B
| $27.8M | 0.17% |
322,786
+7,573
| +2% | +$717K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $27.3M | 0.16% |
235,217
+8,428
| +4% | +$910K |
|
157
Marathon Petroleum
MPC
$83.7B
| $27M | 0.16% |
323,379
-307,344
| -49% | -$19.3M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $26.7M | 0.16% |
344,416
+194,346
| +130% | +$21.8M |
|
159
BCE
BCE
$21.2B
| $26.5M | 0.16% |
643,283
+98,638
| +18% | +$4.26M |
|
160
Snap-on
SNA
$21.5B
| $26.2M | 0.16% |
146,465
+121,573
| +488% | +$19.3M |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| $26M | 0.15% |
2,392,982
+2,168,470
| +966% | +$23.3M |
|
162
Stellantis
STLA
$20.8B
| $26M | 0.15% |
1,543,210
+72,077
| +5% | +$1.11M |
|
|
GRMN
163
Garmin
GRMN
$60B
| $25.9M | 0.15% |
381,369
+14,832
| +4% | +$1.12M |
|
164
LyondellBasell Industries
LYB
$19.2B
| $25.7M | 0.15% |
229,100
+60,298
| +36% | +$5.21M |
|
|
PPL
165
PPL Corp
PPL
$26.7B
| $25.6M | 0.15% |
856,957
-7,621
| -0.9% | -$237K |
|
166
Humana
HUM
$46.2B
| $25.6M | 0.15% |
76,338
+2,172
| +3% | +$626K |
|
167
Jacobs Solutions
J
$17B
| $25.5M | 0.15% |
421,174
-24,545
| -6% | -$1.38M |
|
168
Micron Technology
MU
$991B
| $25.1M | 0.15% |
476,622
+99,469
| +26% | +$3.84M |
|
169
Conagra Brands
CAG
$7.23B
| $25.1M | 0.15% |
684,643
+536,855
| +363% | +$12.3M |
|
170
Bank of Montreal
BMO
$127B
| $24.8M | 0.15% |
299,841
-10,995
| -4% | -$813K |
|
171
TE Connectivity
TEL
$62.6B
| $24.6M | 0.15% |
267,932
+70,962
| +36% | +$5.73M |
|
172
T-Mobile US
TMUS
$190B
| $24.5M | 0.15% |
369,149
+51,508
| +16% | +$3.6M |
|
173
Intercontinental Exchange
ICE
$84.4B
| $24.4M | 0.15% |
319,048
-5,207
| -2% | -$390K |
|
174
Cognizant
CTSH
$26B
| $24.2M | 0.14% |
309,570
-10,789
| -3% | -$755K |
|
175
Exelon
EXC
$47B
| $24.2M | 0.14% |
766,996
-26,581
| -3% | -$905K |
|
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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.