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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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.8B
| $6.13M | 0.04% |
36,964
-6,133
| -14% | -$950K |
|
302
PACCAR
PCAR
$70.1B
| $6.12M | 0.04% |
116,163
-160,425
| -58% | -$8.25M |
|
303
Moody's
MCO
$82.7B
| $6.08M | 0.04% |
25,487
-7,346
| -22% | -$1.63M |
|
304
TC Energy
TRP
$65.9B
| $6.03M | 0.04% |
+112,226
| New | +$5.76M |
|
305
Pultegroup
PHM
$25.3B
| $6.03M | 0.04% |
155,444
+12,855
| +9% | +$499K |
|
306
Best Buy
BBY
$17.3B
| $5.99M | 0.04% |
69,252
-2,710
| -4% | -$207K |
|
307
Southern Company
SO
$107B
| $5.95M | 0.04% |
93,822
-72,239
| -44% | -$4.48M |
|
308
MSCI
MSCI
$40.9B
| $5.84M | 0.04% |
22,484
-14,220
| -39% | -$3.47M |
|
|
SCHW
309
Charles Schwab
SCHW
$187B
| $5.84M | 0.04% |
120,942
-42,866
| -26% | -$1.89M |
|
310
Centene
CNC
$32.5B
| $5.79M | 0.04% |
91,292
-21,344
| -19% | -$1.16M |
|
311
Western Union
WU
$2.21B
| $5.75M | 0.04% |
210,517
-263,601
| -56% | -$6.83M |
|
312
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.71M | 0.04% |
17
+13
| +325% | +$4.23M |
|
313
NetEase
NTES
$84.7B
| $5.69M | 0.03% |
92,285
+14,030
| +18% | +$822K |
|
314
Stanley Black & Decker
SWK
$15.7B
| $5.67M | 0.03% |
34,248
-58
| -0.2% | -$8.98K |
|
315
Marvell Technology
MRVL
$196B
| $5.66M | 0.03% |
213,017
-40,190
| -16% | -$1.02M |
|
316
First Solar
FSLR
$26.9B
| $5.57M | 0.03% |
99,500
-300
| -0.3% | -$16.5K |
|
317
KLA
KLAC
$259B
| $5.53M | 0.03% |
309,650
-185,070
| -37% | -$3.1M |
|
318
Synchrony
SYF
$25.6B
| $5.5M | 0.03% |
152,561
-8,141
| -5% | -$291K |
|
319
Incyte
INCY
$24.4B
| $5.45M | 0.03% |
61,689
-85,332
| -58% | -$7.29M |
|
320
Lennox International
LII
$15.2B
| $5.39M | 0.03% |
22,295
-33,026
| -60% | -$8.19M |
|
321
HF Sinclair
DINO
$14.5B
| $5.39M | 0.03% |
106,416
-20,454
| -16% | -$1.08M |
|
322
Hershey
HSY
$36.6B
| $5.36M | 0.03% |
36,493
-59,439
| -62% | -$8.81M |
|
323
AutoZone
AZO
$51.1B
| $5.35M | 0.03% |
4,474
-1,408
| -24% | -$1.63M |
|
324
Eversource Energy
ES
$27.2B
| $5.34M | 0.03% |
+63,521
| New | +$5.28M |
|
325
Synopsys
SNPS
$79.7B
| $5.3M | 0.03% |
37,768
-15,868
| -30% | -$2.18M |
|
Similar funds
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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.