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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 | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$21.7B
| $515K | ﹤0.01% |
13,615
+2,569
| +23% | +$126K |
|
752
Coty
COTY
$2.42B
| $515K | ﹤0.01% |
92,415
+75,580
| +449% | +$709K |
|
753
Vipshop
VIPS
$6.77B
| $512K | ﹤0.01% |
34,596
+1,659
| +5% | +$23.6K |
|
754
Zions Bancorporation
ZION
$10.5B
| $508K | ﹤0.01% |
18,527
-4,060
| -18% | -$167K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $503K | ﹤0.01% |
16,409
| – | – |
|
756
Revvity
RVTY
$13B
| $502K | ﹤0.01% |
6,221
-248
| -4% | -$22K |
|
|
MOBL
757
DELISTED
MobileIron, Inc.
MOBL
| $500K | ﹤0.01% |
134,700
| – | – |
|
|
AXE
758
DELISTED
Anixter International Inc
AXE
| $495K | ﹤0.01% |
+5,600
| New | +$529K |
|
759
BWX Technologies
BWXT
$15.6B
| $493K | ﹤0.01% |
10,444
| – | – |
|
760
Zurn Elkay Water Solutions
ZWS
$8.43B
| $493K | ﹤0.01% |
46,222
| – | – |
|
761
Autoliv
ALV
$8.86B
| $492K | ﹤0.01% |
10,837
+1,652
| +18% | +$113K |
|
762
Rio Tinto
RIO
$160B
| $490K | ﹤0.01% |
11,100
-3,900
| -26% | -$200K |
|
763
Royal Gold
RGLD
$19.2B
| $487K | ﹤0.01% |
+5,400
| New | +$558K |
|
|
MIME
764
DELISTED
Mimecast Limited
MIME
| $487K | ﹤0.01% |
14,150
-3,439
| -20% | -$149K |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $486K | ﹤0.01% |
21,053
+8,853
| +73% | +$297K |
|
|
DOCU
766
DocuSign
DOCU
$11.3B
| $483K | ﹤0.01% |
5,427
-6,316
| -54% | -$508K |
|
767
Highwoods Properties
HIW
$3.51B
| $483K | ﹤0.01% |
14,032
+11,799
| +528% | +$540K |
|
768
A.O. Smith
AOS
$8.48B
| $482K | ﹤0.01% |
12,552
-626
| -5% | -$26.7K |
|
769
NNN REIT
NNN
$8.87B
| $476K | ﹤0.01% |
14,644
-100
| -0.7% | -$5.02K |
|
770
Ziff Davis
ZD
$1.88B
| $475K | ﹤0.01% |
7,316
+2,526
| +53% | +$197K |
|
771
Greif
GEF
$5.05B
| $473K | ﹤0.01% |
15,511
| – | – |
|
772
Commercial Metals
CMC
$8.02B
| $467K | ﹤0.01% |
32,499
| – | – |
|
|
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
| $466K | ﹤0.01% |
8,014
+767
| +11% | +$50.2K |
|
|
TARO
774
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $462K | ﹤0.01% |
7,459
| – | – |
|
775
MongoDB
MDB
$37B
| $461K | ﹤0.01% |
3,413
-7,231
| -68% | -$1.07M |
|
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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.