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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
BX icon
376
Blackstone
BX
$110B
$2.66M 0.02%
55,844
+20,466
+58% +$1.13M
DRE
377
DELISTED
Duke Realty Corp.
DRE
$2.62M 0.02%
80,148
+24,150
+43% +$828K
LNT icon
378
Alliant Energy
LNT
$17.8B
$2.6M 0.02%
51,815
+4,801
+10% +$263K
ETR icon
379
Entergy
ETR
$49.7B
$2.6M 0.02%
52,686
-2,030
-4% -$120K
CCK icon
380
Crown Holdings
CCK
$13.1B
$2.59M 0.02%
44,970
-600
-1% -$41.8K
MPC icon
381
Marathon Petroleum
MPC
$94.5B
$2.59M 0.02%
106,201
-658,380
-86% -$30.3M
FITB
382
Fifth Third Bancorp
FITB
$52.2B
$2.57M 0.02%
162,730
+4,911
+3% +$122K
MHK icon
383
Mohawk Industries
MHK
$9.26B
$2.57M 0.02%
32,291
+5,972
+23% +$707K
WDC icon
384
Western Digital
WDC
$151B
$2.57M 0.02%
77,778
-14,743
-16% -$653K
CPRT icon
385
Copart
CPRT
$27.2B
$2.56M 0.02%
141,236
+40,936
+41% +$911K
OKTA icon
386
Okta
OKTA
$26.1B
$2.55M 0.02%
20,352
+6,363
+45% +$798K
KEY icon
387
KeyCorp
KEY
$24.3B
$2.54M 0.02%
238,456
-499
-0.2% -$8.3K
NUE icon
388
Nucor
NUE
$61.9B
$2.53M 0.02%
73,334
-3,161
-4% -$140K
SPOT icon
389
Spotify
SPOT
$103B
$2.53M 0.02%
21,041
-3,909
-16% -$553K
PLUG icon
390
Plug Power
PLUG
$3.1B
$2.52M 0.02%
685,000
+85,000
+14% +$346K
MRNA icon
391
Moderna
MRNA
$24.2B
$2.51M 0.02%
+83,000
New +$1.91M
SPLK
392
DELISTED
Splunk Inc
SPLK
$2.51M 0.02%
19,503
+2,812
+17% +$414K
NBL
393
DELISTED
Noble Energy, Inc.
NBL
$2.5M 0.02%
451,757
-32,585
-7% -$523K
FNV icon
394
Franco-Nevada
FNV
$46.4B
$2.49M 0.02%
25,547
+12,859
+101% +$1.4M
BURL icon
395
Burlington
BURL
$22.6B
$2.48M 0.02%
15,616
+3,545
+29% +$746K
HLT icon
396
Hilton Worldwide
HLT
$70.8B
$2.47M 0.02%
35,515
+3,153
+10% +$307K
INVH icon
397
Invitation Homes
INVH
$17.7B
$2.46M 0.02%
117,490
+54,327
+86% +$1.54M
AVB icon
398
AvalonBay Communities
AVB
$26B
$2.46M 0.02%
16,362
+3,769
+30% +$759K
PH icon
399
Parker-Hannifin
PH
$134B
$2.45M 0.02%
18,403
+4,558
+33% +$825K
INFY icon
400
Infosys
INFY
$51B
$2.44M 0.02%
289,389
+66,207
+30% +$666K
14 15
16
17 18

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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.