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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
-$601M
Cap. Flow %
-3.58%
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
TXN icon
Texas Instruments
TXN
+$84.9M
3
TSM icon
TSMC
TSM
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$840M
2
PG icon
Procter & Gamble
PG
+$95.7M
3
BABA icon
Alibaba
BABA
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$508M 3.03%
4,506,555
-141,666
-3% -$15.5M
AAPL icon
2
Apple
AAPL
$4.97T
$420M 2.5%
7,366,652
-240,976
-3% -$10.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$365M 2.17%
5,801,820
-494,780
-8% -$27.9M
AMZN icon
4
Amazon
AMZN
$2.49T
$314M 1.87%
3,102,720
-227,760
-7% -$19M
PFE icon
5
Pfizer
PFE
$144B
$313M 1.86%
7,923,375
+721,751
+10% +$28.9M
CSCO icon
6
Cisco
CSCO
$454B
$292M 1.74%
6,168,305
+1,219,572
+25% +$59.3M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$261M 1.56%
1,928,219
+751,800
+64% +$101M
VZ icon
8
Verizon
VZ
$201B
$238M 1.42%
4,336,706
-430,662
-9% -$24.4M
NEE icon
9
NextEra Energy
NEE
$187B
$227M 1.35%
5,308,912
+1,076,472
+25% +$49.2M
JPM icon
10
JPMorgan Chase
JPM
$946B
$208M 1.24%
1,793,824
-301,088
-14% -$31M
DB icon
11
Deutsche Bank
DB
$67.6B
$200M 1.19%
17,752,113
+1,904,859
+12% +$16.7M
XOM icon
12
ExxonMobil
XOM
$635B
$199M 1.19%
2,459,338
-4,695
-0.2% -$358K
MRK icon
13
Merck
MRK
$325B
$196M 1.17%
2,987,222
-667,321
-18% -$49.9M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$183M 1.09%
1,024,017
-30,568
-3% -$4.86M
AMGN icon
15
Amgen
AMGN
$211B
$173M 1.03%
860,963
-1,577
-0.2% -$301K
TXN icon
16
Texas Instruments
TXN
$253B
$168M 1%
1,487,044
+819,965
+123% +$84.9M
T icon
17
AT&T
T
$170B
$166M 0.99%
6,834,276
-850,078
-11% -$19.6M
V icon
18
Visa
V
$705B
$163M 0.97%
1,102,016
-86,880
-7% -$12.5M
HD icon
19
Home Depot
HD
$343B
$152M 0.91%
757,662
+204,571
+37% +$37.5M
KO icon
20
Coca-Cola
KO
$377B
$143M 0.85%
3,158,036
-825,048
-21% -$38.6M
CMCSA icon
21
Comcast
CMCSA
$85.4B
$131M 0.78%
3,561,883
-683,774
-16% -$25.7M
INTC icon
22
Intel
INTC
$434B
$125M 0.75%
2,578,337
-105,177
-4% -$5.34M
UNH icon
23
UnitedHealth
UNH
$390B
$123M 0.73%
454,064
+32,109
+8% +$8.19M
PEP icon
24
PepsiCo
PEP
$194B
$121M 0.72%
1,075,585
-89,586
-8% -$10.2M
BABA icon
25
Alibaba
BABA
$277B
$117M 0.7%
334,931
-340,985
-50% -$57.3M
1
2 3 4 5

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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.