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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14.2B
| $19.6M | 0.13% |
297,980
+75,155
| +34% | +$5.05M |
|
|
EA
177
DELISTED
Electronic Arts
EA
| $19.6M | 0.13% |
245,736
+93,708
| +62% | +$8.6M |
|
178
International Paper
IP
$22B
| $19.5M | 0.13% |
508,400
+299,566
| +143% | +$12.6M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $19.4M | 0.13% |
328,670
-316,647
| -49% | -$21.9M |
|
180
Mondelez International
MDLZ
$79.9B
| $18.9M | 0.13% |
465,904
+268,038
| +135% | +$11.4M |
|
181
Chubb
CB
$135B
| $18.7M | 0.12% |
144,572
-2,622
| -2% | -$339K |
|
182
International Flavors & Fragrances
IFF
$21.9B
| $18.5M | 0.12% |
139,194
+131,635
| +1,741% | +$18.2M |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.4M | 0.12% |
177,955
+21,394
| +14% | +$2.84M |
|
184
Omnicom Group
OMC
$23.4B
| $18.3M | 0.12% |
251,987
-4,785
| -2% | -$355K |
|
185
Eaton
ETN
$174B
| $18.3M | 0.12% |
264,325
+78,184
| +42% | +$5.85M |
|
186
Valero Energy
VLO
$85.9B
| $17.8M | 0.12% |
238,267
+3,686
| +2% | +$324K |
|
187
Dover
DOV
$28.4B
| $17.5M | 0.12% |
249,709
+98,698
| +65% | +$8.06M |
|
188
PTC
PTC
$16B
| $17.2M | 0.11% |
207,219
+56,233
| +37% | +$4.94M |
|
189
Kimberly-Clark
KMB
$36.5B
| $17M | 0.11% |
149,460
+57,001
| +62% | +$6.33M |
|
190
American Express
AXP
$230B
| $17M | 0.11% |
177,065
-17,693
| -9% | -$1.85M |
|
191
Vertex Pharmaceuticals
VRTX
$126B
| $16.9M | 0.11% |
103,183
-3,474
| -3% | -$602K |
|
192
Dollar General
DG
$27.9B
| $16.8M | 0.11% |
156,406
+28,069
| +22% | +$3.04M |
|
193
Trimble
TRMB
$13.9B
| $16.7M | 0.11% |
520,602
-15,181
| -3% | -$559K |
|
194
CGI
GIB
$15.5B
| $16.2M | 0.11% |
271,658
-15,133
| -5% | -$933K |
|
195
Delta Air Lines
DAL
$60.1B
| $16M | 0.11% |
316,900
-17,854
| -5% | -$972K |
|
196
L3Harris
LHX
$53.4B
| $15.9M | 0.11% |
120,108
+100,675
| +518% | +$15.2M |
|
197
Pool Corp
POOL
$7.5B
| $15.7M | 0.1% |
108,150
+90
| +0.1% | +$13.5K |
|
198
Cadence Design Systems
CDNS
$93.4B
| $15.7M | 0.1% |
360,454
+119,506
| +50% | +$5.19M |
|
199
Expeditors International
EXPD
$23.2B
| $15.6M | 0.1% |
232,404
-24,368
| -9% | -$1.71M |
|
200
Charter Communications
CHTR
$18.2B
| $15.6M | 0.1% |
54,192
-38,788
| -42% | -$12.2M |
|
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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.