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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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$36.9B
| $4.62M | 0.03% |
100,307
-13,274
| -12% | -$566K |
|
352
lululemon athletica
LULU
$14.6B
| $4.6M | 0.03% |
20,012
-3,352
| -14% | -$714K |
|
353
Welltower
WELL
$171B
| $4.59M | 0.03% |
+57,003
| New | +$4.88M |
|
354
Carnival Corporation Ltd
CCL
$39.7B
| $4.55M | 0.03% |
88,469
+38,788
| +78% | +$1.73M |
|
355
Verisk Analytics
VRSK
$25B
| $4.54M | 0.03% |
30,573
-72,452
| -70% | -$10.7M |
|
356
GoDaddy
GDDY
$11.5B
| $4.51M | 0.03% |
+65,600
| New | +$4.34M |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.5M | 0.03% |
+59,475
| New | +$4.23M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.03% |
29,658
-12,164
| -29% | -$1.62M |
|
359
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.46M | 0.03% |
29,955
-23,717
| -44% | -$3.23M |
|
360
AES
AES
$10.5B
| $4.4M | 0.03% |
220,658
-485,271
| -69% | -$8.68M |
|
361
Nutrien
NTR
$30.7B
| $4.39M | 0.03% |
+91,788
| New | +$4.44M |
|
362
Idexx Laboratories
IDXX
$46.2B
| $4.38M | 0.03% |
16,621
-7,966
| -32% | -$2.1M |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.03% |
44,248
-144,186
| -77% | -$13.5M |
|
364
Johnson Controls International
JCI
$92.2B
| $4.34M | 0.03% |
+106,765
| New | +$4.51M |
|
365
Western Digital
WDC
$150B
| $4.31M | 0.03% |
92,521
-59,193
| -39% | -$2.47M |
|
366
Ally Financial
ALLY
$13.3B
| $4.31M | 0.03% |
141,519
-65,331
| -32% | -$2.04M |
|
367
Nucor
NUE
$62.1B
| $4.28M | 0.03% |
76,495
-54,711
| -42% | -$2.98M |
|
368
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.27M | 0.03% |
11,497
-37,530
| -77% | -$12.6M |
|
369
Labcorp
LH
$25.9B
| $4.25M | 0.03% |
29,239
-45,581
| -61% | -$6.58M |
|
370
Cencora
COR
$61.2B
| $4.18M | 0.03% |
49,413
+8,035
| +19% | +$689K |
|
371
Mercado Libre
MELI
$92.3B
| $4.14M | 0.03% |
6,946
-775
| -10% | -$429K |
|
372
Occidental Petroleum
OXY
$55.9B
| $4.12M | 0.03% |
101,503
-741,077
| -88% | -$29.7M |
|
373
Dover
DOV
$28.4B
| $4.1M | 0.03% |
35,502
-29,823
| -46% | -$3.19M |
|
374
Enbridge
ENB
$112B
| $4.02M | 0.02% |
101,114
-95,982
| -49% | -$3.58M |
|
375
Trip.com Group
TCOM
$29.1B
| $4.01M | 0.02% |
117,000
+44,598
| +62% | +$1.44M |
|
Similar funds
QCM
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.