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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 | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$9.15B
| $24.1M | 0.14% |
472,500
-13,240
| -3% | -$688K |
|
177
Mid-America Apartment Communities
MAA
$15.7B
| $23.9M | 0.14% |
230,548
-51,611
| -18% | -$5.31M |
|
178
Willis Towers Watson
WTW
$32B
| $23.6M | 0.14% |
160,400
+2,736
| +2% | +$454K |
|
179
SLB Ltd
SLB
$75B
| $23.6M | 0.14% |
363,161
-54,660
| -13% | -$2.36M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.14% |
204,723
-34,498
| -14% | -$3.58M |
|
181
Edison International
EIX
$26.4B
| $22.8M | 0.14% |
341,825
-47,185
| -12% | -$2.82M |
|
182
Trimble
TRMB
$13.9B
| $22.6M | 0.13% |
535,783
+15,181
| +3% | +$576K |
|
183
Watsco Inc
WSO
$13.6B
| $22.6M | 0.13% |
129,200
+129,050
| +86,033% | +$18.5M |
|
|
BNY
184
Bank of New York Mellon
BNY
$107B
| $22.5M | 0.13% |
427,173
-40,852
| -9% | -$2.11M |
|
185
DTE Energy
DTE
$29.1B
| $22.1M | 0.13% |
230,745
+19,398
| +9% | +$1.96M |
|
186
Goldman Sachs
GS
$303B
| $21.8M | 0.13% |
90,041
+5,569
| +7% | +$1.07M |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.8M | 0.13% |
156,561
-21,394
| -12% | -$2.42M |
|
188
American Express
AXP
$230B
| $21M | 0.13% |
194,758
+17,693
| +10% | +$1.86M |
|
189
Qualcomm
QCOM
$176B
| $20.9M | 0.12% |
300,506
-44,016
| -13% | -$2.38M |
|
190
Wheaton Precious Metals
WPM
$60.9B
| $20.6M | 0.12% |
1,186,277
+427,168
| +56% | +$9.09M |
|
191
Chubb
CB
$135B
| $20.1M | 0.12% |
147,194
+2,622
| +2% | +$349K |
|
192
Vertex Pharmaceuticals
VRTX
$126B
| $20M | 0.12% |
106,657
+3,474
| +3% | +$642K |
|
193
Labcorp
LH
$25.9B
| $19.8M | 0.12% |
132,694
+55,124
| +71% | +$6.79M |
|
194
Delta Air Lines
DAL
$60.1B
| $19.6M | 0.12% |
334,754
+17,854
| +6% | +$886K |
|
195
HCA Healthcare
HCA
$89.5B
| $19.6M | 0.12% |
147,214
+21,123
| +17% | +$2.84M |
|
196
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.4M | 0.12% |
47,178
+8,195
| +21% | +$3.37M |
|
197
Quest Diagnostics
DGX
$26.3B
| $19.4M | 0.12% |
175,128
+46,385
| +36% | +$4.02M |
|
198
CenterPoint Energy
CNP
$26.8B
| $19.2M | 0.11% |
691,094
-315,416
| -31% | -$9.54M |
|
199
JD.com
JD
$44.5B
| $19.2M | 0.11% |
406,670
-83,000
| -17% | -$2.11M |
|
|
200
Target
TGT
$68B
| $18.9M | 0.11% |
214,036
-554,852
| -72% | -$40.6M |
|
Similar funds
QCM
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.