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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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$67.1B
| $3.02M | 0.02% |
91,569
-11,710
| -11% | -$353K |
|
427
PPG Industries
PPG
$26.6B
| $3M | 0.02% |
22,718
-24,430
| -52% | -$3.1M |
|
428
BorgWarner
BWA
$13.9B
| $3M | 0.02% |
77,916
-39,459
| -34% | -$1.45M |
|
429
Fortinet
FTNT
$117B
| $2.98M | 0.02% |
141,475
-44,765
| -24% | -$842K |
|
430
Regions Financial
RF
$26.8B
| $2.96M | 0.02% |
172,805
-26,194
| -13% | -$431K |
|
431
Navient
NAVI
$853M
| $2.95M | 0.02% |
216,088
-27,670
| -11% | -$372K |
|
432
SL Green Realty
SLG
$3.99B
| $2.93M | 0.02% |
32,754
+23,504
| +254% | +$1.93M |
|
433
Cable One
CABO
$212M
| $2.91M | 0.02% |
+1,970
| New | +$2.79M |
|
434
Realty Income
O
$59.1B
| $2.89M | 0.02% |
40,938
+6,182
| +18% | +$460K |
|
435
Take-Two Interactive
TTWO
$46.1B
| $2.88M | 0.02% |
23,241
-3,067
| -12% | -$373K |
|
436
Parker-Hannifin
PH
$135B
| $2.86M | 0.02% |
13,845
-16,669
| -55% | -$3.23M |
|
437
VF Corp
VFC
$5.89B
| $2.84M | 0.02% |
28,250
-19,257
| -41% | -$1.73M |
|
|
CMA
438
DELISTED
Comerica
CMA
| $2.83M | 0.02% |
39,863
-3,538
| -8% | -$243K |
|
439
Lamb Weston
LW
$7.19B
| $2.81M | 0.02% |
+32,829
| New | +$2.64M |
|
440
C.H. Robinson
CHRW
$17.5B
| $2.78M | 0.02% |
35,911
-249,821
| -87% | -$19.9M |
|
441
Itron
ITRI
$4.54B
| $2.77M | 0.02% |
33,400
+7,900
| +31% | +$622K |
|
442
Bath & Body Works
BBWI
$4.1B
| $2.74M | 0.02% |
187,801
-43,903
| -19% | -$634K |
|
443
Bread Financial
BFH
$4.38B
| $2.73M | 0.02% |
31,068
+17,229
| +124% | +$1.52M |
|
444
Burlington
BURL
$23.2B
| $2.73M | 0.02% |
12,071
-359
| -3% | -$75K |
|
|
AQUA
445
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.7M | 0.02% |
+144,573
| New | +$2.59M |
|
446
B2Gold
BTG
$6.64B
| $2.69M | 0.02% |
672,827
-662,631
| -50% | -$2.34M |
|
447
Old Dominion Freight Line
ODFL
$44.9B
| $2.66M | 0.02% |
42,360
-14,922
| -26% | -$916K |
|
|
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 0.02% |
58,546
-34,631
| -37% | -$1.59M |
|
449
CAE Inc. Common Shares
CAE
$8.74B
| $2.63M | 0.02% |
99,356
+10,719
| +12% | +$276K |
|
450
ManpowerGroup
MAN
$2.63B
| $2.62M | 0.02% |
27,063
+7,926
| +41% | +$726K |
|
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.