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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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$24.5B
| $3.49M | 0.03% |
48,075
-13,614
| -22% | -$1.03M |
|
327
Welltower
WELL
$163B
| $3.45M | 0.03% |
74,418
+17,415
| +31% | +$1.28M |
|
328
CDW
CDW
$16.9B
| $3.42M | 0.03% |
35,586
-36,477
| -51% | -$4.47M |
|
329
Ford
F
$55.7B
| $3.4M | 0.03% |
660,775
+157,405
| +31% | +$1.18M |
|
330
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.34M | 0.03% |
12
-5
| -29% | -$1.59M |
|
331
The Mosaic Company
MOS
$7.36B
| $3.33M | 0.03% |
338,129
-141,768
| -30% | -$2.41M |
|
332
Bio-Rad Laboratories Class A
BIO
$9.56B
| $3.31M | 0.03% |
9,622
-639
| -6% | -$235K |
|
333
Nasdaq
NDAQ
$53.2B
| $3.28M | 0.03% |
100,167
+69,411
| +226% | +$2.46M |
|
334
SolarEdge
SEDG
$2.05B
| $3.28M | 0.03% |
39,000
+16,000
| +70% | +$1.69M |
|
335
Ingersoll Rand
IR
$33.1B
| $3.26M | 0.03% |
140,254
+69,254
| +98% | +$2.2M |
|
336
Dover
DOV
$28.1B
| $3.25M | 0.02% |
37,936
+2,434
| +7% | +$258K |
|
337
Pultegroup
PHM
$25.2B
| $3.19M | 0.02% |
134,518
-20,926
| -13% | -$808K |
|
338
UGI
UGI
$7.51B
| $3.17M | 0.02% |
118,598
-247,344
| -68% | -$9.37M |
|
339
Cable One
CABO
$194M
| $3.17M | 0.02% |
1,940
-30
| -2% | -$47.9K |
|
340
Edison International
EIX
$26.9B
| $3.13M | 0.02% |
56,495
+7,940
| +16% | +$550K |
|
|
AGR
341
DELISTED
Avangrid, Inc.
AGR
| $3.1M | 0.02% |
70,265
+48,171
| +218% | +$2.42M |
|
342
Yum! Brands
YUM
$39.4B
| $3.07M | 0.02% |
43,720
-37,792
| -46% | -$3.53M |
|
343
Teck Resources
TECK
$32.5B
| $3.04M | 0.02% |
426,634
+23,248
| +6% | +$278K |
|
344
HF Sinclair
DINO
$15.3B
| $3.03M | 0.02% |
117,170
+10,754
| +10% | +$402K |
|
345
Weyerhaeuser
WY
$18B
| $3.03M | 0.02% |
181,811
+24,443
| +16% | +$643K |
|
346
First Solar
FSLR
$25.9B
| $3.03M | 0.02% |
83,000
-16,500
| -17% | -$784K |
|
347
Conagra Brands
CAG
$7.16B
| $3.02M | 0.02% |
105,993
+7,634
| +8% | +$230K |
|
|
PPL
348
PPL Corp
PPL
$26.6B
| $3.02M | 0.02% |
118,436
-823,194
| -87% | -$26.5M |
|
349
ResMed
RMD
$32.7B
| $2.99M | 0.02% |
19,066
+3,960
| +26% | +$631K |
|
350
Trimble
TRMB
$13.4B
| $2.98M | 0.02% |
97,039
+60,860
| +168% | +$2.38M |
|
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.