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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
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$2.43M 0.02%
21,265
+11,785
+124% +$1.31M
ESS icon
402
Essex Property Trust
ESS
$18.2B
$2.34M 0.02%
10,450
+277
+3% +$79.6K
CLH icon
403
Clean Harbors
CLH
$16.4B
$2.32M 0.02%
+47,000
New +$3.43M
LEN icon
404
Lennar Class A
LEN
$21.1B
$2.31M 0.02%
60,516
+16,876
+39% +$955K
NTAP icon
405
NetApp
NTAP
$38.9B
$2.31M 0.02%
57,298
+29,136
+103% +$1.51M
WDAY icon
406
Workday
WDAY
$44.8B
$2.31M 0.02%
16,367
-13,589
-45% -$2.29M
STT icon
407
State Street
STT
$51.4B
$2.29M 0.02%
44,497
+4,828
+12% +$335K
ONC
408
BeOne Medicines Ltd
ONC
$40.6B
$2.29M 0.02%
18,561
+11,381
+159% +$1.78M
FAST icon
409
Fastenal
FAST
$60.1B
$2.29M 0.02%
141,686
+7,018
+5% +$124K
TIF
410
DELISTED
Tiffany & Co.
TIF
$2.27M 0.02%
17,750
+7,899
+80% +$1.04M
ALLY icon
411
Ally Financial
ALLY
$13.4B
$2.26M 0.02%
149,554
+8,035
+6% +$211K
WMB icon
412
Williams Companies
WMB
$88.4B
$2.24M 0.02%
163,551
+18,354
+13% +$355K
ZBRA icon
413
Zebra Technologies
ZBRA
$18.1B
$2.21M 0.02%
11,563
-2,057
-15% -$462K
CBOE icon
414
Cboe Global Markets
CBOE
$29.5B
$2.21M 0.02%
23,982
+2,720
+13% +$304K
DAL icon
415
Delta Air Lines
DAL
$59.5B
$2.21M 0.02%
75,386
-207,261
-73% -$10.3M
DOO
416
Bombardier Recreational Products
DOO
$4.79B
$2.2M 0.02%
135,586
-27,229
-17% -$1.12M
BBY icon
417
Best Buy
BBY
$17.6B
$2.19M 0.02%
37,199
-32,053
-46% -$2.54M
PPG icon
418
PPG Industries
PPG
$25.8B
$2.19M 0.02%
25,138
+2,420
+11% +$269K
CPAY icon
419
Corpay
CPAY
$26.7B
$2.19M 0.02%
11,212
-1,290
-10% -$356K
CSGP icon
420
CoStar Group
CSGP
$12.6B
$2.18M 0.02%
36,830
+10,350
+39% +$675K
CHRW icon
421
C.H. Robinson
CHRW
$17B
$2.16M 0.02%
33,399
-2,512
-7% -$180K
EQR icon
422
Equity Residential
EQR
$24.4B
$2.16M 0.02%
34,776
-3,539
-9% -$274K
AES icon
423
AES
AES
$10.5B
$2.13M 0.02%
157,847
-62,811
-28% -$1.13M
STLD icon
424
Steel Dynamics
STLD
$37.8B
$2.13M 0.02%
98,938
+3,841
+4% +$105K
STZ icon
425
Constellation Brands
STZ
$22.9B
$2.13M 0.02%
14,652
+2,860
+24% +$505K
15 16
17
18 19

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QCM
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NAMI
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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.