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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 | |
|---|---|---|---|---|---|---|
926
Euronet Worldwide
EEFT
$2.69B
| $130K | ﹤0.01% |
1,469
+498
| +51% | +$66K |
|
|
JOBS
927
DELISTED
51job Inc
JOBS
| $130K | ﹤0.01% |
2,150
+98
| +5% | +$7.45K |
|
928
V2X
VVX
$2.51B
| $129K | ﹤0.01% |
+3,081
| New | +$157K |
|
929
Assured Guaranty
AGO
$3.33B
| $128K | ﹤0.01% |
+4,624
| New | +$191K |
|
930
Westlake Corp
WLK
$10.2B
| $128K | ﹤0.01% |
3,463
+360
| +12% | +$20.2K |
|
931
Strategic Education
STRA
$1.83B
| $127K | ﹤0.01% |
+920
| New | +$141K |
|
932
COPT Defense Properties
CDP
$4.23B
| $126K | ﹤0.01% |
5,796
| – | – |
|
933
RLJ Lodging Trust
RLJ
$1.67B
| $125K | ﹤0.01% |
15,982
+14,063
| +733% | +$189K |
|
934
CorVel
CRVL
$3.18B
| $122K | ﹤0.01% |
6,519
| – | – |
|
935
Itaú Unibanco
ITUB
$80.9B
| $121K | ﹤0.01% |
34,559
| – | – |
|
936
Gildan
GIL
$10.5B
| $120K | ﹤0.01% |
9,481
+4,517
| +91% | +$109K |
|
|
BZUN
937
Baozun
BZUN
$166M
| $115K | ﹤0.01% |
4,046
+1,263
| +45% | +$39.8K |
|
938
iQIYI
IQ
$1.27B
| $114K | ﹤0.01% |
5,950
+464
| +8% | +$10.4K |
|
939
Lyft
LYFT
$6.3B
| $113K | ﹤0.01% |
+4,256
| New | +$169K |
|
940
Alaska Air
ALK
$5.34B
| $109K | ﹤0.01% |
3,885
+885
| +30% | +$48.1K |
|
|
WNS
941
DELISTED
WNS Holdings
WNS
| $107K | ﹤0.01% |
2,356
| – | – |
|
|
CONE
942
DELISTED
CyrusOne Inc Common Stock
CONE
| $106K | ﹤0.01% |
1,719
+698
| +68% | +$42.6K |
|
943
Brixmor Property Group
BRX
$9.19B
| $104K | ﹤0.01% |
10,836
+2,646
| +32% | +$47.4K |
|
944
RB Global
RBA
$15.9B
| $104K | ﹤0.01% |
+3,173
| New | +$127K |
|
945
BlackBerry
BB
$5.16B
| $101K | ﹤0.01% |
25,096
-37,159
| -60% | -$202K |
|
|
EVOP
946
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $100K | ﹤0.01% |
6,586
-6,438
| -49% | -$159K |
|
947
Sabre
SABR
$856M
| $99K | ﹤0.01% |
15,487
-28,801
| -65% | -$482K |
|
|
ACB
948
Aurora Cannabis
ACB
$237M
| $95K | ﹤0.01% |
848
+148
| +21% | +$26.4K |
|
949
American Homes 4 Rent
AMH
$12.3B
| $95K | ﹤0.01% |
4,183
| – | – |
|
950
Nexstar Media Group
NXST
$5.76B
| $94K | ﹤0.01% |
+1,582
| New | +$167K |
|
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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.