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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 | |
|---|---|---|---|---|---|---|
|
WUBA
876
DELISTED
58.com Inc
WUBA
| $207K | ﹤0.01% |
4,479
+378
| +9% | +$21.7K |
|
|
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $206K | ﹤0.01% |
9,503
+2,257
| +31% | +$71.3K |
|
878
Harley-Davidson
HOG
$2.85B
| $203K | ﹤0.01% |
11,266
-3,529
| -24% | -$107K |
|
879
Theravance Biopharma
TBPH
$878M
| $203K | ﹤0.01% |
+8,914
| New | +$223K |
|
|
ACIA
880
DELISTED
Acacia Communications Inc
ACIA
| $202K | ﹤0.01% |
3,000
+276
| +10% | +$18.7K |
|
|
PINC
881
DELISTED
Premier
PINC
| $199K | ﹤0.01% |
6,344
+2,277
| +56% | +$74.3K |
|
882
Wayfair
W
$13.9B
| $194K | ﹤0.01% |
3,715
-107
| -3% | -$8.19K |
|
883
News Corp Class A
NWSA
$15.5B
| $192K | ﹤0.01% |
22,095
-6,862
| -24% | -$86.5K |
|
|
CTLT
884
DELISTED
CATALENT, INC.
CTLT
| $192K | ﹤0.01% |
+3,837
| New | +$210K |
|
|
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $192K | ﹤0.01% |
2,477
-1,965
| -44% | -$193K |
|
886
American Airlines Group
AAL
$9.93B
| $191K | ﹤0.01% |
14,745
+7,895
| +115% | +$180K |
|
887
Morningstar
MORN
$7.39B
| $191K | ﹤0.01% |
1,600
+900
| +129% | +$130K |
|
|
TCO
888
DELISTED
Taubman Centers Inc.
TCO
| $190K | ﹤0.01% |
4,246
-4,226
| -50% | -$176K |
|
889
Commerce Bancshares
CBSH
$8.6B
| $189K | ﹤0.01% |
5,066
-23,093
| -82% | -$1.09M |
|
890
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $189K | ﹤0.01% |
20,067
+4,900
| +32% | +$214K |
|
891
U-Haul Holding Co
UHAL
$14.5B
| $182K | ﹤0.01% |
6,110
-1,210
| -17% | -$40.9K |
|
|
TGE
892
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $180K | ﹤0.01% |
+10,500
| New | +$215K |
|
893
Banco de Chile
BCH
$20.2B
| $178K | ﹤0.01% |
11,925
| – | – |
|
894
J&J Snack Foods
JJSF
$1.69B
| $176K | ﹤0.01% |
1,429
| – | – |
|
|
GAP
895
The Gap Inc
GAP
$7.27B
| $176K | ﹤0.01% |
23,901
+5,366
| +29% | +$79.6K |
|
896
ICL Group
ICL
$6.94B
| $169K | ﹤0.01% |
53,180
+23,786
| +81% | +$92.2K |
|
897
Insperity
NSP
$1.96B
| $168K | ﹤0.01% |
4,436
-3,708
| -46% | -$263K |
|
898
GDS Holdings
GDS
$6.87B
| $167K | ﹤0.01% |
2,907
+227
| +8% | +$12.7K |
|
899
MillerKnoll
MLKN
$1.63B
| $166K | ﹤0.01% |
7,416
+3,994
| +117% | +$138K |
|
900
Unifirst Corp
UNF
$5.22B
| $166K | ﹤0.01% |
1,144
-131
| -10% | -$24.7K |
|
Similar funds
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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.