We are live on ! Find out more
DekaBank Deutsche Girozentrale

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
Cap. Flow
-$305M
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$143M
2
CME icon
CME Group
CME
+$67.8M
3
INTC icon
Intel
INTC
+$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$140M
2
PG icon
Procter & Gamble
PG
+$139M
3
XOM icon
ExxonMobil
XOM
+$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
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
TCOM icon
351
Trip.com Group
TCOM
$29.1B
$2.96M 0.02%
133,729
+16,729
+14% +$522K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$2.95M 0.02%
41,900
+1,148
+3% +$89.1K
AGCO icon
353
AGCO
AGCO
$7.1B
$2.94M 0.02%
61,550
+1,250
+2% +$79.4K
SWKS icon
354
Skyworks Solutions
SWKS
$10.3B
$2.93M 0.02%
32,368
-5,747
-15% -$614K
LUV icon
355
Southwest Airlines
LUV
$22.3B
$2.92M 0.02%
84,357
-44,658
-35% -$2.21M
AQN icon
356
Algonquin Power & Utilities
AQN
$4.47B
$2.91M 0.02%
232,717
+84,040
+57% +$1.22M
VMC icon
357
Vulcan Materials
VMC
$37.3B
$2.9M 0.02%
28,553
-3,753
-12% -$479K
COF icon
358
Capital One
COF
$134B
$2.85M 0.02%
53,215
-11,758
-18% -$1.03M
AJG icon
359
Arthur J. Gallagher & Co
AJG
$65B
$2.84M 0.02%
34,287
+8,452
+33% +$809K
IP icon
360
International Paper
IP
$22.1B
$2.84M 0.02%
96,827
-22,808
-19% -$847K
XYZ
361
Block Inc
XYZ
$47.5B
$2.84M 0.02%
50,714
+29,754
+142% +$2.03M
UDR icon
362
UDR
UDR
$12B
$2.83M 0.02%
75,933
+23,736
+45% +$1.07M
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$2.81M 0.02%
27,007
+178
+0.7% +$23.5K
MDU icon
364
MDU Resources
MDU
$4.31B
$2.78M 0.02%
347,168
-101,272
-23% -$1.07M
SLF icon
365
Sun Life Financial
SLF
$44.6B
$2.78M 0.02%
89,185
+8,985
+11% +$385K
TRU icon
366
TransUnion
TRU
$15.4B
$2.77M 0.02%
41,470
+745
+2% +$64.3K
SYF icon
367
Synchrony
SYF
$25.5B
$2.76M 0.02%
164,009
+11,448
+8% +$334K
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.76M 0.02%
27,597
-2,358
-8% -$305K
KEYS icon
369
Keysight
KEYS
$58.7B
$2.75M 0.02%
32,602
+2,051
+7% +$195K
MNST icon
370
Monster Beverage
MNST
$89.2B
$2.7M 0.02%
185,024
+25,988
+16% +$418K
KR icon
371
Kroger
KR
$34.5B
$2.69M 0.02%
92,325
-13,717
-13% -$403K
CHD icon
372
Church & Dwight Co
CHD
$24.4B
$2.69M 0.02%
40,979
-5,998
-13% -$426K
GDDY icon
373
GoDaddy
GDDY
$11.5B
$2.67M 0.02%
46,120
-19,480
-30% -$1.29M
TWLO icon
374
Twilio
TWLO
$39.3B
$2.67M 0.02%
28,085
+21,936
+357% +$2.41M
SWK icon
375
Stanley Black & Decker
SWK
$15.7B
$2.66M 0.02%
26,248
-8,000
-23% -$1.14M
13 14
15
16 17

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.