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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
-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
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$143M |
| 2 |
CME Group
CME
|
+$67.8M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
United Parcel Service
UPS
|
+$50.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$140M |
| 2 |
Procter & Gamble
PG
|
+$139M |
| 3 |
ExxonMobil
XOM
|
+$72M |
| 4 |
Cisco
CSCO
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$24.9B
| $2.12M | 0.02% |
23,002
+5,089
| +28% | +$529K |
|
427
Extra Space Storage
EXR
$31B
| $2.1M | 0.02% |
21,975
+6,610
| +43% | +$688K |
|
428
Amphenol
APH
$206B
| $2.08M | 0.02% |
109,248
-274,524
| -72% | -$6.54M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $2.08M | 0.02% |
8,922
+4,102
| +85% | +$1.06M |
|
430
Teleflex
TFX
$5.91B
| $2.08M | 0.02% |
7,288
+1,213
| +20% | +$423K |
|
431
Dell
DELL
$285B
| $2.06M | 0.02% |
100,445
+9,938
| +11% | +$229K |
|
432
Zscaler
ZS
$28.9B
| $2.05M | 0.02% |
35,250
+2,794
| +9% | +$154K |
|
433
Marvell Technology
MRVL
$191B
| $2.03M | 0.02% |
90,617
-122,400
| -57% | -$2.93M |
|
434
Warner Bros
WBD
$67.9B
| $2.03M | 0.02% |
102,625
+11,056
| +12% | +$303K |
|
435
Marriott International
MAR
$91.1B
| $2.02M | 0.02% |
26,291
+4,896
| +23% | +$609K |
|
436
Albemarle
ALB
$15.3B
| $2.01M | 0.02% |
35,605
-126,949
| -78% | -$9.73M |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $1.98M | 0.02% |
115,009
-21,170
| -16% | -$335K |
|
|
438
DuPont de Nemours
DD
$19.5B
| $1.97M | 0.02% |
46,557
-972,515
| -95% | -$59.5M |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.02% |
24,953
-19,295
| -44% | -$1.68M |
|
440
Cooper Companies
COO
$15B
| $1.97M | 0.02% |
27,784
-12,060
| -30% | -$982K |
|
441
Arch Capital
ACGL
$33.5B
| $1.95M | 0.01% |
64,847
-6,638
| -9% | -$269K |
|
442
OGE Energy
OGE
$9.57B
| $1.93M | 0.01% |
61,049
-9,730
| -14% | -$393K |
|
|
CNH
443
CNH Industrial
CNH
$17.1B
| $1.93M | 0.01% |
387,323
+13,476
| +4% | +$105K |
|
444
Boston Properties
BXP
$10.8B
| $1.92M | 0.01% |
20,853
-1,160
| -5% | -$149K |
|
445
Hubbell
HUBB
$27.5B
| $1.92M | 0.01% |
17,111
+10,611
| +163% | +$1.43M |
|
446
SiriusXM
SIRI
$9.61B
| $1.92M | 0.01% |
38,769
+6,846
| +21% | +$448K |
|
447
Brown-Forman Class B
BF.B
$12.9B
| $1.91M | 0.01% |
34,221
-1,196
| -3% | -$76.9K |
|
448
Veeva Systems
VEEV
$38.4B
| $1.88M | 0.01% |
12,021
-1,583
| -12% | -$232K |
|
449
Take-Two Interactive
TTWO
$46.8B
| $1.88M | 0.01% |
15,958
-7,283
| -31% | -$861K |
|
450
Lincoln National
LNC
$8.51B
| $1.88M | 0.01% |
68,907
+14,342
| +26% | +$681K |
|
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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.