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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 | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$2.86B
| $4.25M | 0.03% |
75,131
-102,371
| -58% | -$6.95M |
|
|
SCHW
302
Charles Schwab
SCHW
$187B
| $4.24M | 0.03% |
123,983
+3,041
| +3% | +$128K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.22M | 0.03% |
48,008
+2,656
| +6% | +$261K |
|
304
Hanover Insurance
THG
$7.86B
| $4.21M | 0.03% |
45,999
-6,677
| -13% | -$826K |
|
305
Hershey
HSY
$36.5B
| $4.14M | 0.03% |
30,471
-6,022
| -17% | -$888K |
|
306
American International
AIG
$40.6B
| $4.09M | 0.03% |
158,565
+57,332
| +57% | +$2.46M |
|
307
AutoZone
AZO
$50.3B
| $4M | 0.03% |
4,626
+152
| +3% | +$158K |
|
308
O'Reilly Automotive
ORLY
$75.7B
| $3.99M | 0.03% |
189,285
-87,120
| -32% | -$2.23M |
|
309
Zimmer Biomet
ZBH
$18.7B
| $3.96M | 0.03% |
42,259
+7,648
| +22% | +$1M |
|
310
Fidelity National Financial
FNF
$13B
| $3.92M | 0.03% |
156,111
-21,007
| -12% | -$825K |
|
311
Cencora
COR
$62.7B
| $3.88M | 0.03% |
44,228
-5,185
| -10% | -$457K |
|
312
FirstEnergy
FE
$27.2B
| $3.86M | 0.03% |
96,768
+101
| +0.1% | +$4.69K |
|
313
Akamai
AKAM
$17B
| $3.74M | 0.03% |
39,460
+26,070
| +195% | +$2.42M |
|
314
Darden Restaurants
DRI
$24.9B
| $3.69M | 0.03% |
66,031
-66,222
| -50% | -$6.44M |
|
315
IQVIA
IQV
$40.1B
| $3.65M | 0.03% |
32,652
-1,030
| -3% | -$147K |
|
316
Elanco Animal Health
ELAN
$11.4B
| $3.64M | 0.03% |
162,775
-54,499
| -25% | -$1.49M |
|
317
Labcorp
LH
$26.2B
| $3.63M | 0.03% |
32,388
+3,149
| +11% | +$454K |
|
318
HCA Healthcare
HCA
$89.2B
| $3.63M | 0.03% |
40,122
-25,699
| -39% | -$3.33M |
|
319
Globe Life
GL
$14.2B
| $3.62M | 0.03% |
49,304
-23,700
| -32% | -$2.23M |
|
320
BioNTech
BNTX
$23.2B
| $3.62M | 0.03% |
60,000
-217,000
| -78% | -$8.45M |
|
321
Archer Daniels Midland
ADM
$38.4B
| $3.58M | 0.03% |
101,944
+1,637
| +2% | +$66.9K |
|
322
Imperial Oil
IMO
$62.9B
| $3.57M | 0.03% |
351,808
-21,963
| -6% | -$458K |
|
323
Seagate
STX
$186B
| $3.55M | 0.03% |
71,673
+7,975
| +13% | +$426K |
|
324
Uber
UBER
$160B
| $3.53M | 0.03% |
127,713
+86,646
| +211% | +$2.85M |
|
325
NVR
NVR
$17B
| $3.52M | 0.03% |
1,303
-48
| -4% | -$172K |
|
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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.