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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
+8.72%
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
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$826M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$316M |
| 3 |
Broadcom
AVGO
|
+$129M |
| 4 |
Medtronic
MDT
|
+$105M |
| 5 |
DuPont de Nemours
DD
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$96M |
| 2 |
3M
MMM
|
+$81.6M |
| 3 |
Microsoft
MSFT
|
+$79M |
| 4 |
Merck
MRK
|
+$73.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$8.17B
| $10.1M | 0.06% |
337,443
-10,050
| -3% | -$296K |
|
227
Cardinal Health
CAH
$55.4B
| $9.96M | 0.06% |
196,296
-13,346
| -6% | -$689K |
|
|
COHR
228
DELISTED
Coherent Inc
COHR
| $9.95M | 0.06% |
60,845
-239,204
| -80% | -$37M |
|
229
Travelers Companies
TRV
$80.2B
| $9.91M | 0.06% |
72,938
-98,110
| -57% | -$13.4M |
|
230
Norfolk Southern
NSC
$75.1B
| $9.89M | 0.06% |
50,762
-12,880
| -20% | -$2.42M |
|
231
General Mills
GIS
$19.7B
| $9.86M | 0.06% |
184,756
+23,205
| +14% | +$1.22M |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.76M | 0.06% |
+244,705
| New | +$9.73M |
|
233
Imperial Oil
IMO
$60.4B
| $9.74M | 0.06% |
373,771
+242,068
| +184% | +$6.13M |
|
234
HCA Healthcare
HCA
$89.5B
| $9.73M | 0.06% |
65,821
-96,278
| -59% | -$12.9M |
|
235
HP
HPQ
$27.5B
| $9.72M | 0.06% |
+476,634
| New | +$9.03M |
|
236
Illumina
ILMN
$28.4B
| $9.66M | 0.06% |
29,758
-59,818
| -67% | -$18.1M |
|
237
Ametek
AME
$58.2B
| $9.65M | 0.06% |
96,952
-61,049
| -39% | -$5.78M |
|
238
TechnipFMC
FTI
$27.3B
| $9.55M | 0.06% |
+617,967
| New | +$9.59M |
|
239
Aon
AON
$76B
| $9.55M | 0.06% |
46,095
-53,124
| -54% | -$10.5M |
|
240
BioNTech
BNTX
$23.5B
| $9.46M | 0.06% |
+277,000
| New | +$6.21M |
|
241
Palo Alto Networks
PANW
$297B
| $9.39M | 0.06% |
242,202
-167,148
| -41% | -$6.32M |
|
|
GRMN
242
Garmin
GRMN
$60B
| $9.38M | 0.06% |
94,819
-128,122
| -57% | -$11.9M |
|
243
Hormel Foods
HRL
$13.8B
| $9.34M | 0.06% |
207,689
+20,294
| +11% | +$874K |
|
244
Magna International
MGA
$18.8B
| $9.33M | 0.06% |
169,673
+135,210
| +392% | +$7.33M |
|
245
Blackrock
BLK
$176B
| $9.32M | 0.06% |
18,377
+108
| +0.6% | +$51.2K |
|
246
Fortis
FTS
$28.7B
| $9.31M | 0.06% |
+223,360
| New | +$9.13M |
|
247
Quanta Services
PWR
$101B
| $9.07M | 0.06% |
222,500
+27,500
| +14% | +$1.12M |
|
248
Expeditors International
EXPD
$23.2B
| $8.99M | 0.06% |
116,313
-123,625
| -52% | -$9.26M |
|
249
Baidu
BIDU
$37.2B
| $8.72M | 0.05% |
69,371
-1,019
| -1% | -$116K |
|
250
Rockwell Automation
ROK
$49B
| $8.65M | 0.05% |
42,667
-209,183
| -83% | -$38.8M |
|
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NAMI
DekaBank Deutsche Girozentrale's Q4 2019 Portfolio in Review
As of Q4 2019, DekaBank Deutsche Girozentrale held 1,279 positions worth $16.3B, up 1.2% from $16.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DekaBank Deutsche Girozentrale withdrew a net $904M in Q4 2019, closing 139 positions and reducing 593 holdings. Its most notable exit was Celgene Corp, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DekaBank Deutsche Girozentrale opened a new position in Linde worth $871M.
- DekaBank Deutsche Girozentrale's largest Q4 2019 buy was Linde: 4,097,371 shares worth $871M.
- DekaBank Deutsche Girozentrale added most to Phillips 66 in Q4 2019, an estimated $73.3M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2019 reduction was CME Group, cutting an estimated $96M.
- DekaBank Deutsche Girozentrale fully exited Celgene Corp in Q4 2019, selling an estimated $65.4M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 26% of its $16.3B portfolio in Q4 2019.
- DekaBank Deutsche Girozentrale opened 291 new positions and closed 139 in Q4 2019.
- DekaBank Deutsche Girozentrale's portfolio value rose 1.2% quarter-over-quarter to $16.3B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2019, filed 4 Feb 2020.