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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 | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$14.3B
| $6.73M | 0.05% |
34,298
+14,286
| +71% | +$3.2M |
|
227
US Bancorp
USB
$100B
| $6.72M | 0.05% |
189,023
-150,435
| -44% | -$7.25M |
|
228
Hewlett Packard
HPE
$72.5B
| $6.72M | 0.05% |
675,577
+204,800
| +44% | +$2.68M |
|
229
Tyson Foods
TSN
$19.8B
| $6.69M | 0.05% |
111,738
-19,825
| -15% | -$1.48M |
|
230
Truist Financial
TFC
$63.9B
| $6.69M | 0.05% |
207,290
+15,979
| +8% | +$756K |
|
231
Knight Transportation
KNX
$11.1B
| $6.68M | 0.05% |
201,481
+518
| +0.3% | +$18.3K |
|
232
Simon Property Group
SPG
$72.3B
| $6.64M | 0.05% |
115,301
+43,101
| +60% | +$5.15M |
|
233
Canadian National Railway
CNI
$76.1B
| $6.58M | 0.05% |
86,437
-201,437
| -70% | -$17.6M |
|
234
Moody's
MCO
$83B
| $6.5M | 0.05% |
28,880
+3,393
| +13% | +$825K |
|
235
Cadence Design Systems
CDNS
$90.2B
| $6.49M | 0.05% |
98,047
-14,079
| -13% | -$977K |
|
236
DexCom
DXCM
$33.4B
| $6.37M | 0.05% |
91,508
-53,144
| -37% | -$3.31M |
|
237
General Motors
GM
$78.5B
| $6.27M | 0.05% |
290,937
-1,225,730
| -81% | -$37.4M |
|
|
GRMN
238
Garmin
GRMN
$60B
| $6.26M | 0.05% |
81,353
-13,466
| -14% | -$1.22M |
|
239
PNC Financial Services
PNC
$101B
| $6.25M | 0.05% |
62,973
-6,814
| -10% | -$915K |
|
240
McKesson
MCK
$103B
| $6.22M | 0.05% |
45,718
-8,685
| -16% | -$1.27M |
|
241
Sysco
SYY
$40.4B
| $6.2M | 0.05% |
132,941
-74,518
| -36% | -$5.16M |
|
242
Essential Utilities
WTRG
$11.2B
| $6.19M | 0.05% |
146,198
-2,555
| -2% | -$121K |
|
243
Agilent Technologies
A
$42.3B
| $6.19M | 0.05% |
85,826
+8,367
| +11% | +$672K |
|
244
Shopify
SHOP
$196B
| $6.15M | 0.05% |
142,150
+65,940
| +87% | +$2.97M |
|
245
DTE Energy
DTE
$28.6B
| $6.11M | 0.05% |
73,067
-51,306
| -41% | -$5.21M |
|
246
Illinois Tool Works
ITW
$83.9B
| $6.08M | 0.05% |
42,867
+2,544
| +6% | +$432K |
|
247
Atmos Energy
ATO
$28.5B
| $6.07M | 0.05% |
59,486
-15,397
| -21% | -$1.69M |
|
248
TE Connectivity
TEL
$63.5B
| $6.06M | 0.05% |
94,308
-31,606
| -25% | -$2.7M |
|
|
K
249
DELISTED
Kellanova
K
| $6.06M | 0.05% |
105,226
-10,695
| -9% | -$656K |
|
250
Centene
CNC
$32.7B
| $6.02M | 0.05% |
104,409
+13,117
| +14% | +$796K |
|
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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.