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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-11.33%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$234B
| $840M | 5.56% |
+5,283,074
| New | +$835M |
|
2
Microsoft
MSFT
$2.89T
| $472M | 3.13% |
4,648,221
+141,666
| +3% | +$15.2M |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $332M | 2.2% |
6,296,600
+494,780
| +9% | +$26.7M |
|
4
Apple
AAPL
$4.95T
| $299M | 1.98% |
7,607,628
+240,976
| +3% | +$11.7M |
|
5
Pfizer
PFE
$141B
| $294M | 1.94% |
7,201,624
-721,751
| -9% | -$30M |
|
6
Verizon
VZ
$198B
| $264M | 1.74% |
4,767,368
+430,662
| +10% | +$24.4M |
|
|
7
Merck
MRK
$323B
| $263M | 1.74% |
3,654,543
+667,321
| +22% | +$47.1M |
|
8
Amazon
AMZN
$2.49T
| $246M | 1.63% |
3,330,480
+227,760
| +7% | +$18.9M |
|
|
9
Cisco
CSCO
$452B
| $213M | 1.41% |
4,948,733
-1,219,572
| -20% | -$55.8M |
|
10
JPMorgan Chase
JPM
$947B
| $204M | 1.35% |
2,094,912
+301,088
| +17% | +$32.1M |
|
|
11
Procter & Gamble
PG
$346B
| $194M | 1.29% |
2,104,350
+983,325
| +88% | +$87.9M |
|
12
Coca-Cola
KO
$362B
| $190M | 1.26% |
3,983,084
+825,048
| +26% | +$39.5M |
|
|
13
NextEra Energy
NEE
$185B
| $182M | 1.21% |
4,232,440
-1,076,472
| -20% | -$47.1M |
|
14
ExxonMobil
XOM
$642B
| $171M | 1.13% |
2,464,033
+4,695
| +0.2% | +$368K |
|
15
Amgen
AMGN
$203B
| $165M | 1.09% |
862,540
+1,577
| +0.2% | +$308K |
|
16
AT&T
T
$167B
| $164M | 1.09% |
7,684,354
+850,078
| +12% | +$19.8M |
|
17
Visa
V
$689B
| $158M | 1.04% |
1,188,896
+86,880
| +8% | +$12M |
|
|
18
Johnson & Johnson
JNJ
$641B
| $151M | 1% |
1,176,419
-751,800
| -39% | -$105M |
|
19
Comcast
CMCSA
$80.9B
| $147M | 0.97% |
4,245,657
+683,774
| +19% | +$25M |
|
|
20
Alibaba
BABA
$276B
| $147M | 0.97% |
675,916
+340,985
| +102% | +$50.4M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $143M | 0.94% |
1,054,585
+30,568
| +3% | +$4.43M |
|
22
PepsiCo
PEP
$191B
| $128M | 0.85% |
1,165,171
+89,586
| +8% | +$10.1M |
|
23
Deutsche Bank
DB
$67.9B
| $126M | 0.84% |
15,847,254
-2,614,178
| -14% | -$25.5M |
|
24
Intel
INTC
$462B
| $125M | 0.83% |
2,683,514
+105,177
| +4% | +$4.92M |
|
25
UnitedHealth
UNH
$379B
| $105M | 0.69% |
421,955
-32,109
| -7% | -$8.48M |
|
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QCM
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.