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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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$16B
| $3.95M | 0.02% |
212,671
-417,397
| -66% | -$7.22M |
|
377
IDEX
IEX
$17.3B
| $3.92M | 0.02% |
22,848
-25,299
| -53% | -$4.09M |
|
378
Monolithic Power Systems
MPWR
$68.9B
| $3.91M | 0.02% |
22,100
-7,000
| -24% | -$1.12M |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.88M | 0.02% |
11,705
-9,016
| -44% | -$2.71M |
|
|
MLNX
380
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.83M | 0.02% |
32,523
+31,736
| +4,033% | +$3.61M |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.82M | 0.02% |
26,829
-65,115
| -71% | -$8.31M |
|
382
Spotify
SPOT
$100B
| $3.8M | 0.02% |
+24,950
| New | +$3.43M |
|
383
Seagate
STX
$184B
| $3.75M | 0.02% |
63,698
+22,587
| +55% | +$1.3M |
|
384
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.75M | 0.02% |
10,261
+1,088
| +12% | +$384K |
|
385
Wabtec
WAB
$49.3B
| $3.69M | 0.02% |
47,459
+11,736
| +33% | +$869K |
|
386
Expedia Group
EXPE
$37.3B
| $3.64M | 0.02% |
33,537
+5,695
| +20% | +$668K |
|
387
Sun Life Financial
SLF
$45.4B
| $3.63M | 0.02% |
80,200
-50,148
| -38% | -$2.26M |
|
388
Hilton Worldwide
HLT
$71.5B
| $3.63M | 0.02% |
+32,362
| New | +$3.25M |
|
389
Edison International
EIX
$26.4B
| $3.62M | 0.02% |
48,555
-313,710
| -87% | -$22.2M |
|
390
Corpay
CPAY
$25.7B
| $3.56M | 0.02% |
12,502
-12,832
| -51% | -$3.78M |
|
|
CNH
391
CNH Industrial
CNH
$17.5B
| $3.56M | 0.02% |
373,847
-192,980
| -34% | -$1.81M |
|
392
Mohawk Industries
MHK
$9.22B
| $3.51M | 0.02% |
26,319
-1,429
| -5% | -$194K |
|
393
McCormick & Company Non-Voting
MKC
$14.2B
| $3.5M | 0.02% |
40,752
-43,370
| -52% | -$3.59M |
|
394
Zebra Technologies
ZBRA
$17.8B
| $3.48M | 0.02% |
13,620
-2,275
| -14% | -$532K |
|
395
TransUnion
TRU
$15.3B
| $3.44M | 0.02% |
+40,725
| New | +$3.39M |
|
396
Williams Companies
WMB
$86.1B
| $3.42M | 0.02% |
145,197
-77,752
| -35% | -$1.78M |
|
397
Conagra Brands
CAG
$7.23B
| $3.35M | 0.02% |
98,359
-43,173
| -31% | -$1.25M |
|
398
Church & Dwight Co
CHD
$24.5B
| $3.34M | 0.02% |
46,977
-11,393
| -20% | -$809K |
|
399
Crown Holdings
CCK
$13.1B
| $3.32M | 0.02% |
45,570
-1,698
| -4% | -$121K |
|
400
Flex
FLEX
$44.8B
| $3.3M | 0.02% |
359,601
+36,044
| +11% | +$311K |
|
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.