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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 | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$29B
| $575K | ﹤0.01% |
36,411
+6,820
| +23% | +$159K |
|
727
OneSpan
OSPN
$614M
| $573K | ﹤0.01% |
33,250
| – | – |
|
728
Aramark
ARMK
$16.2B
| $568K | ﹤0.01% |
37,770
-11,708
| -24% | -$308K |
|
|
S
729
DELISTED
Sprint Corporation
S
| $567K | ﹤0.01% |
67,297
+9,955
| +17% | +$69.9K |
|
730
Vornado Realty Trust
VNO
$7.43B
| $565K | ﹤0.01% |
15,148
+1,967
| +15% | +$112K |
|
|
HBI
731
DELISTED
Hanesbrands
HBI
| $561K | ﹤0.01% |
70,502
+14,201
| +25% | +$180K |
|
732
Pinduoduo
PDD
$121B
| $561K | ﹤0.01% |
15,787
+1,609
| +11% | +$58.7K |
|
733
Jacobs Solutions
J
$16.8B
| $559K | ﹤0.01% |
8,673
-469
| -5% | -$35.3K |
|
734
Omega Healthcare
OHI
$14B
| $556K | ﹤0.01% |
20,362
+7,081
| +53% | +$269K |
|
735
NETSCOUT
NTCT
$2.89B
| $555K | ﹤0.01% |
23,640
-21,000
| -47% | -$533K |
|
736
Rollins
ROL
$17.5B
| $554K | ﹤0.01% |
23,423
+5,607
| +31% | +$138K |
|
|
CMBT
737
CMB.TECH NV
CMBT
$4.96B
| $552K | ﹤0.01% |
47,001
+17,670
| +60% | +$182K |
|
738
AngloGold Ashanti
AU
$48.1B
| $551K | ﹤0.01% |
31,600
+29,100
| +1,164% | +$571K |
|
|
CXO
739
DELISTED
CONCHO RESOURCES INC.
CXO
| $544K | ﹤0.01% |
13,401
-6,710
| -33% | -$467K |
|
740
Radware
RDWR
$1.24B
| $543K | ﹤0.01% |
25,400
| – | – |
|
741
Open Text
OTEX
$5.94B
| $541K | ﹤0.01% |
15,602
+6,671
| +75% | +$283K |
|
742
Flowserve
FLS
$10.3B
| $535K | ﹤0.01% |
24,125
-45
| -0.2% | -$1.82K |
|
743
Devon Energy
DVN
$48.7B
| $534K | ﹤0.01% |
82,735
+6,689
| +9% | +$121K |
|
744
NRG Energy
NRG
$25.2B
| $532K | ﹤0.01% |
18,790
-6,036
| -24% | -$208K |
|
745
Autohome
ATHM
$2.6B
| $530K | ﹤0.01% |
7,675
+5,107
| +199% | +$403K |
|
|
FLIR
746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $522K | ﹤0.01% |
16,177
+616
| +4% | +$29K |
|
747
Q2 Holdings
QTWO
$4.06B
| $521K | ﹤0.01% |
+8,550
| New | +$663K |
|
748
Huazhu Hotels Group
HTHT
$12.5B
| $520K | ﹤0.01% |
19,602
+7,323
| +60% | +$249K |
|
749
Fox Class B
FOX
$24.1B
| $519K | ﹤0.01% |
21,714
+2,794
| +15% | +$90.3K |
|
750
Tenable Holdings
TENB
$4.33B
| $516K | ﹤0.01% |
23,650
| – | – |
|
Similar funds
QCM
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.