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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
-16.1%
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
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$143M |
| 2 |
CME Group
CME
|
+$67.8M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
United Parcel Service
UPS
|
+$50.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$140M |
| 2 |
Procter & Gamble
PG
|
+$139M |
| 3 |
ExxonMobil
XOM
|
+$72M |
| 4 |
Cisco
CSCO
|
+$67M |
| 5 |
DuPont de Nemours
DD
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
AMC Global Media
AMCX
$496M
| $894K | 0.01% |
34,533
+584
| +2% | +$19.8K |
|
627
W.P. Carey
WPC
$16.3B
| $885K | 0.01% |
15,362
+3,244
| +27% | +$246K |
|
628
Franklin Resources
BEN
$17.2B
| $884K | 0.01% |
49,729
+2,367
| +5% | +$54.3K |
|
629
Fortune Brands Innovations
FBIN
$5.78B
| $883K | 0.01% |
23,411
+1,324
| +6% | +$69.9K |
|
630
Lennox International
LII
$14.5B
| $883K | 0.01% |
4,788
-17,507
| -79% | -$4.04M |
|
631
United Airlines
UAL
$41B
| $879K | 0.01% |
28,216
-1,534
| -5% | -$101K |
|
632
Voya Financial
VOYA
$9.16B
| $879K | 0.01% |
21,537
-11,733
| -35% | -$640K |
|
633
Assurant
AIZ
$13.9B
| $877K | 0.01% |
8,238
+1,291
| +19% | +$159K |
|
634
Bio-Techne
TECH
$11.2B
| $874K | 0.01% |
18,000
-2,000
| -10% | -$100K |
|
635
CarMax
KMX
$8.52B
| $869K | 0.01% |
15,840
+3,068
| +24% | +$260K |
|
636
XPO
XPO
$24.7B
| $867K | 0.01% |
49,125
-15,619
| -24% | -$417K |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $865K | 0.01% |
24,941
-249
| -1% | -$10.6K |
|
638
Hasbro
HAS
$13.6B
| $864K | 0.01% |
11,931
+2,484
| +26% | +$215K |
|
639
Eastman Chemical
EMN
$8.43B
| $861K | 0.01% |
18,308
+789
| +5% | +$50.7K |
|
640
Guardant Health
GH
$21.4B
| $855K | 0.01% |
12,000
-2,000
| -14% | -$153K |
|
641
Kohl's
KSS
$2.22B
| $851K | 0.01% |
53,125
+6,563
| +14% | +$246K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $850K | 0.01% |
42,214
+9,550
| +29% | +$214K |
|
643
Gartner
IT
$11.6B
| $841K | 0.01% |
7,905
+807
| +11% | +$111K |
|
644
Sun Communities
SUI
$14.6B
| $840K | 0.01% |
6,961
-2,295
| -25% | -$347K |
|
|
SPR
645
DELISTED
Spirit AeroSystems
SPR
| $839K | 0.01% |
33,527
+11,746
| +54% | +$650K |
|
646
Thomson Reuters
TRI
$46B
| $837K | 0.01% |
12,021
-8,700
| -42% | -$678K |
|
|
UFS
647
DELISTED
DOMTAR CORPORATION (New)
UFS
| $837K | 0.01% |
38,686
+266
| +0.7% | +$8.47K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $833K | 0.01% |
10,060
+1,172
| +13% | +$147K |
|
649
New Oriental
EDU
$8.33B
| $830K | 0.01% |
7,761
-6,466
| -45% | -$830K |
|
|
TMX
650
DELISTED
Terminix Global Holdings, Inc.
TMX
| $828K | 0.01% |
+31,171
| New | +$1.06M |
|
Similar funds
NAMI
DekaBank Deutsche Girozentrale's Q1 2020 Portfolio in Review
As of Q1 2020, DekaBank Deutsche Girozentrale held 1,203 positions worth $13.1B, down 20% from $16.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DekaBank Deutsche Girozentrale's Q1 2020 filing shows 63 new, 475 increased, 427 reduced and 152 closed positions. Its largest new stake was TFI International: 246,390 shares worth $5.19M. The largest sale was Merck, an estimated $140M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q1 2020 buy was TFI International: 246,390 shares worth $5.19M.
- DekaBank Deutsche Girozentrale added most to Microsoft in Q1 2020, an estimated $143M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2020 reduction was Merck, cutting an estimated $140M.
- DekaBank Deutsche Girozentrale fully exited Coherent Inc in Q1 2020, selling an estimated $9.95M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 28% of its $13.1B portfolio in Q1 2020.
- DekaBank Deutsche Girozentrale opened 63 new positions and closed 152 in Q1 2020.
- DekaBank Deutsche Girozentrale's portfolio value fell 20% quarter-over-quarter to $13.1B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.