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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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$45.3B
| $5.94M | 0.05% |
19,188
-980
| -5% | -$331K |
|
252
Rockwell Automation
ROK
$49.2B
| $5.91M | 0.05% |
39,171
-3,496
| -8% | -$648K |
|
253
Axalta
AXTA
$8.05B
| $5.88M | 0.05% |
343,579
+6,136
| +2% | +$157K |
|
254
Eversource Energy
ES
$26.7B
| $5.86M | 0.04% |
70,690
+7,169
| +11% | +$629K |
|
255
Synopsys
SNPS
$78.3B
| $5.82M | 0.04% |
45,654
+7,886
| +21% | +$1.12M |
|
256
CSX Corp
CSX
$92.3B
| $5.82M | 0.04% |
295,050
+29,838
| +11% | +$697K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $5.81M | 0.04% |
225,976
-2,395
| -1% | -$77.5K |
|
258
Illumina
ILMN
$28.9B
| $5.76M | 0.04% |
21,433
-8,325
| -28% | -$2.33M |
|
259
T. Rowe Price
TROW
$24.3B
| $5.66M | 0.04% |
57,331
-8,281
| -13% | -$1.01M |
|
260
Quest Diagnostics
DGX
$26.2B
| $5.63M | 0.04% |
68,886
+54,961
| +395% | +$5.69M |
|
261
Regeneron Pharmaceuticals
REGN
$82.9B
| $5.56M | 0.04% |
11,541
+44
| +0.4% | +$18.1K |
|
262
Freeport-McMoran
FCX
$96.4B
| $5.54M | 0.04% |
850,366
+369,712
| +77% | +$3.87M |
|
263
CGI
GIB
$15.6B
| $5.53M | 0.04% |
105,383
-51,704
| -33% | -$3.75M |
|
264
Verisk Analytics
VRSK
$23.6B
| $5.5M | 0.04% |
37,730
+7,157
| +23% | +$1.12M |
|
265
Johnson Controls International
JCI
$92.7B
| $5.47M | 0.04% |
209,683
+102,918
| +96% | +$3.83M |
|
266
Southern Company
SO
$105B
| $5.44M | 0.04% |
94,475
+653
| +0.7% | +$41.4K |
|
267
Canadian Imperial Bank of Commerce
CM
$109B
| $5.43M | 0.04% |
197,782
+9,886
| +5% | +$368K |
|
|
WCN
268
Waste Connections
WCN
$42.2B
| $5.36M | 0.04% |
69,848
-22,633
| -24% | -$2.13M |
|
|
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.36M | 0.04% |
196,798
-47,907
| -20% | -$1.79M |
|
270
Cintas
CTAS
$82B
| $5.32M | 0.04% |
115,192
+1,652
| +1% | +$108K |
|
271
Sherwin-Williams
SHW
$88.2B
| $5.31M | 0.04% |
32,448
-2,226
| -6% | -$402K |
|
272
Magna International
MGA
$18.9B
| $5.26M | 0.04% |
167,395
-2,278
| -1% | -$105K |
|
273
Travelers Companies
TRV
$78.5B
| $5.23M | 0.04% |
50,754
-22,184
| -30% | -$2.76M |
|
274
Canadian Natural Resources
CNQ
$98.2B
| $5.22M | 0.04% |
933,805
+447,621
| +92% | +$5.33M |
|
275
Prudential Financial
PRU
$42.1B
| $5.21M | 0.04% |
97,356
-72,270
| -43% | -$5.74M |
|
Similar funds
QCM
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.