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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$89.5B
| $15.5M | 0.1% |
126,091
-21,123
| -14% | -$2.84M |
|
202
Dolby
DLB
$5.79B
| $15.5M | 0.1% |
255,700
+300
| +0.1% | +$20.2K |
|
203
SLB Ltd
SLB
$75B
| $15.4M | 0.1% |
417,821
+54,660
| +15% | +$2.7M |
|
204
JD.com
JD
$44.5B
| $15.3M | 0.1% |
489,670
+83,000
| +20% | +$1.86M |
|
205
Intuitive Surgical
ISRG
$134B
| $15.1M | 0.1% |
95,655
-118,986
| -55% | -$20.2M |
|
206
TE Connectivity
TEL
$62.6B
| $14.9M | 0.1% |
196,970
-70,962
| -26% | -$5.46M |
|
207
Travelers Companies
TRV
$80.2B
| $14.8M | 0.1% |
123,831
-1,259
| -1% | -$158K |
|
208
Wheaton Precious Metals
WPM
$60.9B
| $14.8M | 0.1% |
759,109
-427,168
| -36% | -$7.28M |
|
209
Public Service Enterprise Group
PEG
$37.7B
| $14.8M | 0.1% |
285,956
+5,918
| +2% | +$319K |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.1% |
182,083
+52,728
| +41% | +$4.67M |
|
211
Unum
UNM
$14.3B
| $14.7M | 0.1% |
504,926
+138,581
| +38% | +$4.85M |
|
212
BioMarin Pharmaceuticals
BMRN
$12.4B
| $14.3M | 0.09% |
170,013
+87,349
| +106% | +$8.31M |
|
213
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.3M | 0.09% |
38,983
-8,195
| -17% | -$3M |
|
214
Rogers Communications
RCI
$18.6B
| $14.2M | 0.09% |
279,708
+40,360
| +17% | +$2.09M |
|
215
Halliburton
HAL
$26.6B
| $14.2M | 0.09% |
535,906
+254,211
| +90% | +$8.58M |
|
216
LyondellBasell Industries
LYB
$19.2B
| $14.2M | 0.09% |
168,802
-60,298
| -26% | -$5.52M |
|
217
Goldman Sachs
GS
$303B
| $14.1M | 0.09% |
84,472
-5,569
| -6% | -$1.12M |
|
218
S&P Global
SPGI
$120B
| $14.1M | 0.09% |
82,416
-67,175
| -45% | -$12M |
|
219
Equitable Holdings
EQH
$14.1B
| $13.9M | 0.09% |
889,351
+45,351
| +5% | +$885K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $13.8M | 0.09% |
95,712
+7,895
| +9% | +$1.23M |
|
221
Estee Lauder
EL
$32B
| $13.7M | 0.09% |
106,318
-13,007
| -11% | -$1.77M |
|
222
Masco
MAS
$15.3B
| $13.6M | 0.09% |
465,608
+71,949
| +18% | +$2.24M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.5M | 0.09% |
137,203
+77,235
| +129% | +$9.13M |
|
224
Cintas
CTAS
$81.3B
| $13.5M | 0.09% |
321,588
-22,812
| -7% | -$1.02M |
|
225
Ametek
AME
$58.2B
| $13.1M | 0.09% |
194,499
+27,343
| +16% | +$1.96M |
|
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.