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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.5B
| $3.28M | 0.02% |
+13,684
| New | +$3.24M |
|
402
Entergy
ETR
$50B
| $3.28M | 0.02% |
54,716
+16,982
| +45% | +$1M |
|
403
Marriott International
MAR
$92.3B
| $3.25M | 0.02% |
21,395
-9,134
| -30% | -$1.22M |
|
404
Steel Dynamics
STLD
$37.6B
| $3.24M | 0.02% |
95,097
+2,040
| +2% | +$65.1K |
|
405
Lear
LEA
$8.18B
| $3.23M | 0.02% |
23,464
-9,312
| -28% | -$1.15M |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.02% |
77,527
+28,433
| +58% | +$1.1M |
|
407
Invesco
IVZ
$13.9B
| $3.23M | 0.02% |
179,022
-3,773
| -2% | -$64.4K |
|
408
Cooper Companies
COO
$14.5B
| $3.19M | 0.02% |
39,844
+1,888
| +5% | +$142K |
|
409
Lincoln National
LNC
$8.81B
| $3.18M | 0.02% |
54,565
-22,105
| -29% | -$1.3M |
|
410
State Street
STT
$50.7B
| $3.18M | 0.02% |
39,669
-15,870
| -29% | -$1.12M |
|
411
Shopify
SHOP
$195B
| $3.16M | 0.02% |
+76,210
| New | +$2.58M |
|
412
LivaNova
LIVN
$4.2B
| $3.15M | 0.02% |
+42,000
| New | +$3.18M |
|
413
Keysight
KEYS
$58.3B
| $3.13M | 0.02% |
30,551
-6,814
| -18% | -$697K |
|
414
OGE Energy
OGE
$9.71B
| $3.11M | 0.02% |
70,779
-72,926
| -51% | -$3.15M |
|
415
Equity Residential
EQR
$25.1B
| $3.09M | 0.02% |
38,315
+5,854
| +18% | +$498K |
|
416
Xerox
XRX
$425M
| $3.05M | 0.02% |
82,631
-88,149
| -52% | -$3.08M |
|
417
Oneok
OKE
$54.5B
| $3.05M | 0.02% |
40,267
-68,719
| -63% | -$4.91M |
|
418
Arch Capital
ACGL
$33.6B
| $3.04M | 0.02% |
71,485
-12,387
| -15% | -$514K |
|
419
DXC Technology
DXC
$1.73B
| $3.04M | 0.02% |
+83,154
| New | +$2.71M |
|
420
Kroger
KR
$34.8B
| $3.04M | 0.02% |
106,042
-31,322
| -23% | -$830K |
|
421
Boston Properties
BXP
$11.1B
| $3.03M | 0.02% |
22,013
-4,364
| -17% | -$588K |
|
422
Agnico Eagle Mines
AEM
$90.5B
| $3.03M | 0.02% |
48,946
-95,512
| -66% | -$5.55M |
|
423
Essex Property Trust
ESS
$18.5B
| $3.03M | 0.02% |
10,173
+1,372
| +16% | +$433K |
|
424
Reliance Steel & Aluminium
RS
$21.6B
| $3.03M | 0.02% |
25,046
-6,581
| -21% | -$745K |
|
425
Cheniere Energy
LNG
$52.9B
| $3.02M | 0.02% |
49,469
+16,740
| +51% | +$1.03M |
|
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.