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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.4B
| $18.9M | 0.11% |
281,757
-121,443
| -30% | -$7.84M |
|
|
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
| $18.9M | 0.11% |
+284,211
| New | +$18.9M |
|
203
Canadian Imperial Bank of Commerce
CM
$108B
| $18.9M | 0.11% |
402,094
+139,768
| +53% | +$5.8M |
|
204
Expeditors International
EXPD
$23.2B
| $18.8M | 0.11% |
256,772
+24,368
| +10% | +$1.76M |
|
205
Cintas
CTAS
$81.3B
| $18.5M | 0.11% |
344,400
+22,812
| +7% | +$1.1M |
|
206
Automatic Data Processing
ADP
$108B
| $18.4M | 0.11% |
124,368
-39,279
| -24% | -$5.71M |
|
207
Dolby
DLB
$5.79B
| $17.9M | 0.11% |
255,400
-300
| -0.1% | -$19.2K |
|
208
Omnicom Group
OMC
$23.4B
| $17.8M | 0.11% |
256,772
+4,785
| +2% | +$359K |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $17.7M | 0.11% |
152,028
-93,708
| -38% | -$8.88M |
|
210
Pool Corp
POOL
$7.5B
| $17.6M | 0.1% |
108,060
-90
| -0.1% | -$14K |
|
211
Starbucks
SBUX
$120B
| $17.4M | 0.1% |
320,981
-39,722
| -11% | -$2.73M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.1% |
147,819
+59,517
| +67% | +$6.81M |
|
213
Estee Lauder
EL
$32B
| $16.8M | 0.1% |
119,325
+13,007
| +12% | +$1.91M |
|
214
Baxter International
BAX
$14.2B
| $16.6M | 0.1% |
222,825
-75,155
| -25% | -$5.47M |
|
215
Travelers Companies
TRV
$80.2B
| $16.6M | 0.1% |
125,090
+1,259
| +1% | +$161K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $16.4M | 0.1% |
+80,613
| New | +$16.4M |
|
217
Applied Materials
AMAT
$428B
| $16.4M | 0.1% |
380,562
+59,509
| +19% | +$2.26M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $16.4M | 0.1% |
87,817
-7,895
| -8% | -$1.34M |
|
219
Bath & Body Works
BBWI
$4.1B
| $16.2M | 0.1% |
753,953
+536,221
| +246% | +$11.8M |
|
220
VeriSign
VRSN
$26.6B
| $16.1M | 0.1% |
101,315
+20,308
| +25% | +$3.48M |
|
221
Newmont
NEM
$119B
| $16M | 0.1% |
510,721
+167,342
| +49% | +$5.67M |
|
222
Lowe's Companies
LOW
$125B
| $15.9M | 0.09% |
144,051
+14,534
| +11% | +$1.45M |
|
223
Blackrock
BLK
$176B
| $15.8M | 0.09% |
32,695
+8,249
| +34% | +$3.46M |
|
|
XLRN
224
DELISTED
Acceleron Pharma
XLRN
| $15.7M | 0.09% |
292,230
+76,700
| +36% | +$3.37M |
|
225
Pentair
PNR
$11B
| $15.7M | 0.09% |
360,824
+96,454
| +36% | +$4.02M |
|
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.