We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$75.4B
| $8.43M | 0.05% |
55,323
+16,791
| +44% | +$2.59M |
|
|
WCN
252
Waste Connections
WCN
$42B
| $8.39M | 0.05% |
+92,481
| New | +$8.4M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $8.38M | 0.05% |
114,718
-59,719
| -34% | -$4.13M |
|
254
Yum! Brands
YUM
$41.1B
| $8.3M | 0.05% |
81,512
-236,330
| -74% | -$24.5M |
|
255
Global Payments
GPN
$22.8B
| $8.27M | 0.05% |
45,236
-22,863
| -34% | -$3.92M |
|
256
Atmos Energy
ATO
$28.8B
| $8.18M | 0.05% |
74,883
-100,994
| -57% | -$11.1M |
|
257
Xylem
XYL
$28.1B
| $8.17M | 0.05% |
104,543
-33,660
| -24% | -$2.62M |
|
258
JD.com
JD
$44.5B
| $8.08M | 0.05% |
226,402
-100,324
| -31% | -$3.24M |
|
259
Deere & Co
DE
$168B
| $8.04M | 0.05% |
46,250
-11,927
| -21% | -$2.05M |
|
260
O'Reilly Automotive
ORLY
$76.3B
| $8.04M | 0.05% |
276,405
-64,725
| -19% | -$1.85M |
|
261
T. Rowe Price
TROW
$24.3B
| $8.01M | 0.05% |
65,612
-20,776
| -24% | -$2.45M |
|
262
Cadence Design Systems
CDNS
$93.4B
| $7.85M | 0.05% |
112,126
-48,948
| -30% | -$3.28M |
|
263
DexCom
DXCM
$32B
| $7.83M | 0.05% |
144,652
+78,616
| +119% | +$3.73M |
|
264
APA Corp
APA
$13.2B
| $7.82M | 0.05% |
299,759
+30,983
| +12% | +$701K |
|
265
Globe Life
GL
$14.3B
| $7.73M | 0.05% |
73,004
-224,796
| -75% | -$22.4M |
|
266
Canadian Imperial Bank of Commerce
CM
$108B
| $7.73M | 0.05% |
187,896
-61,456
| -25% | -$2.6M |
|
267
Cummins
CMI
$88.7B
| $7.7M | 0.05% |
42,709
-40,629
| -49% | -$7.15M |
|
268
Fidelity National Financial
FNF
$13.5B
| $7.63M | 0.05% |
177,118
-21,061
| -11% | -$935K |
|
269
Cintas
CTAS
$81.3B
| $7.61M | 0.05% |
113,540
-74,064
| -39% | -$4.87M |
|
270
McKesson
MCK
$101B
| $7.58M | 0.05% |
54,403
-42,818
| -44% | -$6.05M |
|
271
Canadian Natural Resources
CNQ
$93.8B
| $7.57M | 0.05% |
486,184
+310,588
| +177% | +$4.22M |
|
|
K
272
DELISTED
Kellanova
K
| $7.52M | 0.05% |
115,921
-42,005
| -27% | -$2.54M |
|
273
Ashland
ASH
$3.5B
| $7.48M | 0.05% |
+98,150
| New | +$7.45M |
|
274
Humana
HUM
$46.2B
| $7.46M | 0.05% |
20,168
-21,828
| -52% | -$6.92M |
|
275
Fortive
FTV
$18.6B
| $7.45M | 0.05% |
+155,380
| New | +$7.02M |
|
Similar funds
QCM
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.