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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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$71.7B
| $2.62M | 0.02% |
21,989
+1,964
| +10% | +$242K |
|
452
United Airlines
UAL
$42.1B
| $2.62M | 0.02% |
29,750
-30,248
| -50% | -$2.71M |
|
453
AvalonBay Communities
AVB
$26.8B
| $2.61M | 0.02% |
12,593
+293
| +2% | +$62.8K |
|
454
Ingersoll Rand
IR
$33.7B
| $2.61M | 0.02% |
+71,000
| New | +$2.33M |
|
455
Principal Financial Group
PFG
$24.3B
| $2.58M | 0.02% |
47,212
+6,225
| +15% | +$341K |
|
456
Robert Half
RHI
$4.37B
| $2.57M | 0.02% |
41,338
+1,543
| +4% | +$89.6K |
|
457
Coca-Cola Femsa
KOF
$23.2B
| $2.56M | 0.02% |
42,305
-8,630
| -17% | -$508K |
|
458
KT
KT
$8.81B
| $2.55M | 0.02% |
217,100
-47,400
| -18% | -$540K |
|
459
Alliant Energy
LNT
$18B
| $2.55M | 0.02% |
47,014
-204,083
| -81% | -$10.8M |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $2.53M | 0.02% |
16,691
-225,791
| -93% | -$29.6M |
|
461
Cboe Global Markets
CBOE
$29.9B
| $2.52M | 0.02% |
21,262
-5,399
| -20% | -$633K |
|
462
Monster Beverage
MNST
$88.5B
| $2.52M | 0.02% |
+79,518
| New | +$2.34M |
|
463
Everest Group
EG
$14.4B
| $2.51M | 0.02% |
9,104
+114
| +1% | +$30.1K |
|
464
F5
FFIV
$22.7B
| $2.51M | 0.02% |
18,040
-17,355
| -49% | -$2.44M |
|
465
Fastenal
FAST
$59.5B
| $2.48M | 0.02% |
134,668
-88,438
| -40% | -$1.58M |
|
466
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.43M | 0.01% |
25,835
-6,508
| -20% | -$596K |
|
467
UDR
UDR
$12.3B
| $2.41M | 0.01% |
52,197
+18,965
| +57% | +$911K |
|
468
Molson Coors Class B
TAP
$8.09B
| $2.4M | 0.01% |
43,960
+847
| +2% | +$45.6K |
|
469
Brown-Forman Class B
BF.B
$13.1B
| $2.39M | 0.01% |
35,417
-8,300
| -19% | -$539K |
|
470
Sonoco
SON
$5.74B
| $2.38M | 0.01% |
39,406
-87,236
| -69% | -$5.16M |
|
471
Corteva
CTVA
$51.3B
| $2.38M | 0.01% |
+81,784
| New | +$2.17M |
|
472
CenterPoint Energy
CNP
$26.8B
| $2.37M | 0.01% |
88,887
-906,606
| -91% | -$24.7M |
|
473
Kohl's
KSS
$2.19B
| $2.37M | 0.01% |
46,562
+12,180
| +35% | +$619K |
|
474
Vail Resorts
MTN
$5.3B
| $2.37M | 0.01% |
9,796
-2,493
| -20% | -$590K |
|
|
CYBR
475
DELISTED
CyberArk
CYBR
| $2.35M | 0.01% |
20,060
-898
| -4% | -$101K |
|
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.