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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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$61.3B
| $5.27M | 0.03% |
25,109
-25,753
| -51% | -$5.71M |
|
327
Crown Castle
CCI
$32.2B
| $5.26M | 0.03% |
37,289
-7,987
| -18% | -$1.09M |
|
328
International Paper
IP
$22B
| $5.19M | 0.03% |
119,635
+3,171
| +3% | +$133K |
|
329
IQVIA
IQV
$39.3B
| $5.17M | 0.03% |
+33,682
| New | +$4.92M |
|
330
American International
AIG
$41.3B
| $5.16M | 0.03% |
101,233
-18,916
| -16% | -$1M |
|
331
Brown & Brown
BRO
$23.9B
| $5.15M | 0.03% |
131,488
-131,941
| -50% | -$4.96M |
|
332
NVR
NVR
$17B
| $5.14M | 0.03% |
1,351
-303
| -18% | -$1.12M |
|
333
Zimmer Biomet
ZBH
$18.4B
| $5.04M | 0.03% |
34,611
-31,202
| -47% | -$4.31M |
|
334
Brookfield
BN
$108B
| $5.02M | 0.03% |
239,384
+167,292
| +232% | +$3.34M |
|
335
Loews
L
$23.6B
| $5M | 0.03% |
96,669
-107,306
| -53% | -$5.41M |
|
336
MDU Resources
MDU
$4.32B
| $4.96M | 0.03% |
448,440
-51,525
| -10% | -$563K |
|
337
Workday
WDAY
$44.4B
| $4.91M | 0.03% |
29,956
+2,281
| +8% | +$379K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.9M | 0.03% |
45,352
-90,960
| -67% | -$9.73M |
|
339
KeyCorp
KEY
$24.4B
| $4.84M | 0.03% |
238,955
+19,085
| +9% | +$360K |
|
|
FITB
340
Fifth Third Bancorp
FITB
$51.8B
| $4.84M | 0.03% |
157,819
-20,004
| -11% | -$586K |
|
341
VeriSign
VRSN
$26.6B
| $4.8M | 0.03% |
24,873
-40,442
| -62% | -$7.6M |
|
|
LTHM
342
DELISTED
Livent Corporation
LTHM
| $4.75M | 0.03% |
+558,500
| New | +$4.27M |
|
343
Emcor
EME
$36B
| $4.72M | 0.03% |
54,396
-55,447
| -50% | -$4.88M |
|
344
Ford
F
$55.7B
| $4.71M | 0.03% |
503,370
-98,769
| -16% | -$888K |
|
345
Weyerhaeuser
WY
$18.4B
| $4.7M | 0.03% |
157,368
-25,098
| -14% | -$728K |
|
346
Skyworks Solutions
SWKS
$10.6B
| $4.68M | 0.03% |
38,115
-13,601
| -26% | -$1.34M |
|
347
FirstEnergy
FE
$27.5B
| $4.66M | 0.03% |
96,667
-137,750
| -59% | -$6.58M |
|
348
AGCO
AGCO
$7.2B
| $4.64M | 0.03% |
60,300
+6,100
| +11% | +$468K |
|
349
Halliburton
HAL
$26.6B
| $4.64M | 0.03% |
190,870
-5,171
| -3% | -$109K |
|
350
Vulcan Materials
VMC
$36.9B
| $4.63M | 0.03% |
32,306
-7,975
| -20% | -$1.14M |
|
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.