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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
MLM icon
451
Martin Marietta Materials
MLM
$33.3B
$1.86M 0.01%
10,543
+2,701
+34% +$646K
EG icon
452
Everest Group
EG
$14B
$1.85M 0.01%
9,440
+336
+4% +$85.8K
KOF icon
453
Coca-Cola Femsa
KOF
$23B
$1.84M 0.01%
46,955
+4,650
+11% +$262K
ANET icon
454
Arista Networks
ANET
$250B
$1.83M 0.01%
143,680
-9,520
-6% -$124K
SJM icon
455
J.M. Smucker
SJM
$12.5B
$1.81M 0.01%
16,508
+2,054
+14% +$220K
DLTR icon
456
Dollar Tree
DLTR
$24.6B
$1.81M 0.01%
22,992
+8,452
+58% +$720K
AVLR
457
DELISTED
Avalara, Inc.
AVLR
$1.81M 0.01%
+22,500
New +$1.83M
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.01%
26,576
-3,082
-10% -$366K
AWI icon
459
Armstrong World Industries
AWI
$7.89B
$1.79M 0.01%
22,051
+2,751
+14% +$265K
O icon
460
Realty Income
O
$58.6B
$1.79M 0.01%
33,913
-7,025
-17% -$489K
DOC icon
461
Healthpeak Properties
DOC
$14.1B
$1.77M 0.01%
73,995
+21,351
+41% +$696K
TPIC
462
DELISTED
TPI Composites
TPIC
$1.77M 0.01%
125,000
+10,000
+9% +$197K
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.01%
491,409
+25,354
+5% +$234K
AUY
464
DELISTED
Yamana Gold, Inc.
AUY
$1.75M 0.01%
+629,000
New +$2.37M
DHI icon
465
D.R. Horton
DHI
$42.2B
$1.75M 0.01%
47,199
+5,646
+14% +$293K
BWA icon
466
BorgWarner
BWA
$14.2B
$1.74M 0.01%
79,837
+1,921
+2% +$55.5K
ODFL icon
467
Old Dominion Freight Line
ODFL
$43.4B
$1.74M 0.01%
25,952
-16,408
-39% -$1.09M
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.28B
$1.74M 0.01%
12,076
+2,434
+25% +$381K
UHS icon
469
Universal Health Services
UHS
$9.94B
$1.73M 0.01%
17,477
+1,128
+7% +$143K
PFG icon
470
Principal Financial Group
PFG
$24.2B
$1.72M 0.01%
52,455
+5,243
+11% +$248K
DOX icon
471
Amdocs
DOX
$6.1B
$1.71M 0.01%
31,748
-960
-3% -$64.4K
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.01%
34,023
+2,060
+6% +$118K
KT icon
473
KT
KT
$8.83B
$1.69M 0.01%
217,800
+700
+0.3% +$6.94K
CPB icon
474
Campbell Soup
CPB
$6.78B
$1.68M 0.01%
35,594
+10,463
+42% +$503K
TAP icon
475
Molson Coors Class B
TAP
$7.83B
$1.67M 0.01%
41,755
-2,205
-5% -$112K
17 18
19
20 21

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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.