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
-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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.18T
| $5.19M | 0.04% |
106,456
-6,310
| -6% | -$345K |
|
277
TFI International
TFII
$11.5B
| $5.19M | 0.04% |
+246,390
| New | +$6.65M |
|
278
Digital Realty Trust
DLR
$70.8B
| $5.17M | 0.04% |
37,260
+15,271
| +69% | +$1.94M |
|
279
Cummins
CMI
$87.9B
| $5.16M | 0.04% |
38,848
-3,861
| -9% | -$602K |
|
280
Enbridge
ENB
$113B
| $4.99M | 0.04% |
170,142
+69,028
| +68% | +$2.56M |
|
281
PACCAR
PCAR
$69.8B
| $4.96M | 0.04% |
121,076
+4,913
| +4% | +$231K |
|
|
SJR
282
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | 0.04% |
318,352
-18,670
| -6% | -$339K |
|
283
Pentair
PNR
$10.7B
| $4.9M | 0.04% |
167,975
+13,929
| +9% | +$560K |
|
284
Ameriprise Financial
AMP
$49.9B
| $4.83M | 0.04% |
44,720
+7,756
| +21% | +$1.15M |
|
285
KLA
KLAC
$260B
| $4.79M | 0.04% |
323,360
+13,710
| +4% | +$221K |
|
|
MLNX
286
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.76M | 0.04% |
39,831
+7,308
| +22% | +$859K |
|
287
Western Union
WU
$2.2B
| $4.66M | 0.04% |
249,616
+39,099
| +19% | +$959K |
|
288
Clorox
CLX
$13.1B
| $4.6M | 0.04% |
26,093
-289,551
| -92% | -$47.8M |
|
|
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.53M | 0.03% |
73,651
+14,176
| +24% | +$1.02M |
|
290
Mercado Libre
MELI
$97.5B
| $4.51M | 0.03% |
9,343
+2,397
| +35% | +$1.48M |
|
291
Hartford Financial Services
HIG
$38.4B
| $4.48M | 0.03% |
125,238
-61,131
| -33% | -$3.18M |
|
292
Brown & Brown
BRO
$24B
| $4.38M | 0.03% |
118,187
-13,301
| -10% | -$562K |
|
293
SBA Communications
SBAC
$19.4B
| $4.37M | 0.03% |
15,822
+2,138
| +16% | +$564K |
|
294
Pinterest
PINS
$13.5B
| $4.36M | 0.03% |
281,781
+237,759
| +540% | +$4.63M |
|
295
VeriSign
VRSN
$26.5B
| $4.36M | 0.03% |
22,932
-1,941
| -8% | -$382K |
|
296
Fortinet
FTNT
$119B
| $4.34M | 0.03% |
209,515
+68,040
| +48% | +$1.46M |
|
297
Nutrien
NTR
$32B
| $4.31M | 0.03% |
131,958
+40,170
| +44% | +$1.61M |
|
298
TC Energy
TRP
$66.6B
| $4.27M | 0.03% |
104,092
-8,134
| -7% | -$412K |
|
299
Idexx Laboratories
IDXX
$46.8B
| $4.25M | 0.03% |
17,689
+1,068
| +6% | +$279K |
|
300
SLB Ltd
SLB
$79.5B
| $4.25M | 0.03% |
300,104
-68,187
| -19% | -$1.97M |
|
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.