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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $128M | 0.78% |
423,305
-30,175
| -7% | -$8.51M |
|
27
NextEra Energy
NEE
$177B
| $122M | 0.75% |
1,997,188
-436,352
| -18% | -$25.5M |
|
28
Citigroup
C
$226B
| $121M | 0.74% |
1,519,616
-79,594
| -5% | -$5.88M |
|
29
CVS Health
CVS
$122B
| $115M | 0.7% |
1,546,047
+209,283
| +16% | +$14.7M |
|
30
Intel
INTC
$513B
| $113M | 0.69% |
1,889,622
-288,753
| -13% | -$16.2M |
|
31
American Electric Power
AEP
$68.4B
| $111M | 0.68% |
1,178,130
+248,411
| +27% | +$22.9M |
|
|
32
Medtronic
MDT
$112B
| $109M | 0.67% |
+959,651
| New | +$105M |
|
33
Abbott
ABT
$187B
| $108M | 0.66% |
1,228,200
-230,345
| -16% | -$19.3M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $108M | 0.66% |
1,672,491
+1,238,753
| +286% | +$70.9M |
|
35
Manulife Financial
MFC
$73.5B
| $106M | 0.65% |
5,253,220
+2,987,399
| +132% | +$57.1M |
|
36
Texas Instruments
TXN
$261B
| $106M | 0.65% |
823,350
-134,994
| -14% | -$16.7M |
|
37
Deutsche Bank
DB
$71.5B
| $101M | 0.62% |
13,060,871
-3,076,937
| -19% | -$23.1M |
|
38
Phillips 66
PSX
$81.4B
| $97.3M | 0.6% |
880,865
+652,555
| +286% | +$73.3M |
|
39
Target
TGT
$68B
| $95.4M | 0.58% |
733,967
-194,304
| -21% | -$22.8M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $92.9M | 0.57% |
410,442
-55,021
| -12% | -$11.9M |
|
41
Northrop Grumman
NOC
$81.2B
| $91.5M | 0.56% |
264,809
-64,137
| -19% | -$22.6M |
|
42
Chevron
CVX
$366B
| $90.8M | 0.56% |
752,453
-90,023
| -11% | -$10.6M |
|
43
Nike
NKE
$61.9B
| $88.2M | 0.54% |
865,948
-79,452
| -8% | -$7.49M |
|
44
AbbVie
ABBV
$435B
| $82.2M | 0.5% |
914,963
-19,014
| -2% | -$1.58M |
|
45
Motorola Solutions
MSI
$77.4B
| $81.9M | 0.5% |
507,954
+78,670
| +18% | +$13M |
|
|
46
DuPont de Nemours
DD
$19.2B
| $81.3M | 0.5% |
+1,019,072
| New | +$84.6M |
|
47
Pembina Pipeline
PBA
$27.6B
| $80.8M | 0.5% |
2,181,872
-18,182
| -0.8% | -$650K |
|
48
Emerson Electric
EMR
$88.3B
| $80.5M | 0.49% |
1,053,965
+20,187
| +2% | +$1.45M |
|
49
UnitedHealth
UNH
$370B
| $80.4M | 0.49% |
271,468
-150,839
| -36% | -$39.5M |
|
50
ConocoPhillips
COP
$141B
| $78.8M | 0.48% |
1,216,540
+64,203
| +6% | +$3.78M |
|
Similar funds
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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.