We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $821K | 0.01% |
23,463
+1,358
| +6% | +$57.4K |
|
652
Americold
COLD
$4.32B
| $817K | 0.01% |
24,000
-5,800
| -19% | -$194K |
|
653
Carnival Corporation Ltd
CCL
$38.9B
| $811K | 0.01% |
67,423
-21,046
| -24% | -$749K |
|
654
Tapestry
TPR
$25.9B
| $811K | 0.01% |
62,097
-8,367
| -12% | -$196K |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $803K | 0.01% |
30,565
+7,034
| +30% | +$318K |
|
|
ABMD
656
DELISTED
Abiomed Inc
ABMD
| $803K | 0.01% |
5,475
+2,565
| +88% | +$426K |
|
657
A10 Networks
ATEN
$1.96B
| $801K | 0.01% |
147,250
| – | – |
|
658
VirnetX Holding Corp
VHC
$64.8M
| $798K | 0.01% |
7,300
| – | – |
|
659
Expedia Group
EXPE
$39.4B
| $787K | 0.01% |
13,889
-19,648
| -59% | -$1.89M |
|
660
ICICI Bank
IBN
$106B
| $786K | 0.01% |
94,906
| – | – |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $777K | 0.01% |
48,490
-677
| -1% | -$14.3K |
|
662
Canadian Solar
CSIQ
$1.04B
| $776K | 0.01% |
50,000
| – | – |
|
663
Federal Realty Investment Trust
FRT
$10.3B
| $773K | 0.01% |
10,437
+1,947
| +23% | +$224K |
|
664
Tetra Tech
TTEK
$9.33B
| $772K | 0.01% |
+55,000
| New | +$937K |
|
665
Flex
FLEX
$45.9B
| $770K | 0.01% |
126,215
-233,386
| -65% | -$2.02M |
|
666
Tootsie Roll Industries
TR
$3.02B
| $769K | 0.01% |
24,605
| – | – |
|
667
Dana Inc
DAN
$3.26B
| $763K | 0.01% |
97,200
| – | – |
|
668
Cheniere Energy
LNG
$55B
| $762K | 0.01% |
23,103
-26,366
| -53% | -$1.35M |
|
|
AMED
669
DELISTED
Amedisys
AMED
| $757K | 0.01% |
4,283
-2,421
| -36% | -$431K |
|
670
Equity Lifestyle Properties
ELS
$12.6B
| $751K | 0.01% |
13,559
-8,591
| -39% | -$586K |
|
671
SL Green Realty
SLG
$4.08B
| $743K | 0.01% |
16,896
-15,858
| -48% | -$1.24M |
|
672
Royal Caribbean
RCL
$82.9B
| $742K | 0.01% |
24,600
-514,778
| -95% | -$47M |
|
673
Fox Class A
FOXA
$27.5B
| $741K | 0.01% |
30,974
+8,330
| +37% | +$274K |
|
|
WCC
674
WESCO International
WCC
$17.5B
| $738K | 0.01% |
33,800
+500
| +2% | +$21.3K |
|
675
AerCap
AER
$23.5B
| $734K | 0.01% |
32,811
+1,257
| +4% | +$62K |
|
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.