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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$4.51B
| $729K | 0.01% |
26,863
-4,205
| -14% | -$286K |
|
677
Ciena
CIEN
$62.7B
| $727K | 0.01% |
17,355
+12,508
| +258% | +$513K |
|
678
SS&C Technologies
SSNC
$19.3B
| $726K | 0.01% |
16,805
+2,618
| +18% | +$148K |
|
679
Sonoco
SON
$5.77B
| $725K | 0.01% |
15,726
-23,680
| -60% | -$1.26M |
|
|
MRTX
680
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $722K | 0.01% |
+8,775
| New | +$787K |
|
681
Deckers Outdoor
DECK
$12.7B
| $721K | 0.01% |
31,530
-9,198
| -23% | -$256K |
|
682
Qorvo
QRVO
$8.68B
| $717K | 0.01% |
8,894
+2,121
| +31% | +$212K |
|
683
Equitable Holdings
EQH
$14.4B
| $714K | 0.01% |
47,187
-791,900
| -94% | -$17.3M |
|
684
MarketAxess Holdings
MKTX
$5.72B
| $714K | 0.01% |
2,086
-910
| -30% | -$317K |
|
685
Snap
SNAP
$8.96B
| $712K | 0.01% |
60,629
+19,442
| +47% | +$298K |
|
|
HPP
686
Hudson Pacific Properties
HPP
$787M
| $711K | 0.01% |
4,097
+1,173
| +40% | +$268K |
|
687
Raymond James Financial
RJF
$34.8B
| $710K | 0.01% |
16,728
-3,504
| -17% | -$198K |
|
688
Varonis Systems
VRNS
$5.26B
| $707K | 0.01% |
32,670
| – | – |
|
689
Molina Healthcare
MOH
$10.7B
| $705K | 0.01% |
5,138
-6,168
| -55% | -$825K |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $705K | 0.01% |
14,615
+2,974
| +26% | +$175K |
|
691
SEI Investments
SEIC
$12.8B
| $703K | 0.01% |
15,194
+3,281
| +28% | +$195K |
|
692
Snap-on
SNA
$20.9B
| $701K | 0.01% |
6,329
-1,764
| -22% | -$260K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $694K | 0.01% |
39,055
-5,525
| -12% | -$143K |
|
694
Baker Hughes
BKR
$63B
| $685K | 0.01% |
63,127
-6,889
| -10% | -$129K |
|
695
LivaNova
LIVN
$4.53B
| $683K | 0.01% |
15,100
-26,900
| -64% | -$1.74M |
|
696
Kilroy Realty
KRC
$4.3B
| $676K | 0.01% |
10,804
+2,774
| +35% | +$211K |
|
697
Vistra
VST
$49.1B
| $671K | 0.01% |
42,489
-2,038
| -5% | -$41.5K |
|
|
BMY.RT
698
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $669K | 0.01% |
+211,603
| New | +$697K |
|
699
Camden Property Trust
CPT
$11.1B
| $660K | 0.01% |
8,017
-3,727
| -32% | -$388K |
|
700
Alnylam Pharmaceuticals
ALNY
$30.4B
| $650K | 0.01% |
6,039
-239
| -4% | -$27.6K |
|
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.