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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
MA icon
26
Mastercard
MA
$491B
$109M 0.84%
425,562
+2,257
+0.5% +$671K
CVS icon
27
CVS Health
CVS
$122B
$104M 0.8%
1,734,901
+188,854
+12% +$12.6M
ABT icon
28
Abbott
ABT
$188B
$104M 0.8%
1,283,742
+55,542
+5% +$4.63M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$98.8M 0.76%
1,789,065
+116,574
+7% +$7.13M
PGR icon
30
Progressive
PGR
$124B
$98.3M 0.75%
1,297,966
+410,364
+46% +$31.6M
B
31
Barrick Mining
B
$68.3B
$97.3M 0.74%
5,195,935
+1,055,453
+25% +$19.8M
MDT icon
32
Medtronic
MDT
$114B
$92M 0.7%
982,732
+23,081
+2% +$2.46M
TXN icon
33
Texas Instruments
TXN
$258B
$89.9M 0.69%
879,994
+56,644
+7% +$6.8M
AEP icon
34
American Electric Power
AEP
$66.7B
$89.7M 0.69%
1,065,203
-112,927
-10% -$10.7M
WMT icon
35
Walmart Inc
WMT
$890B
$86.3M 0.66%
2,247,846
+840,858
+60% +$32.3M
NOC icon
36
Northrop Grumman
NOC
$81.9B
$84.1M 0.64%
271,456
+6,647
+3% +$2.31M
MSI icon
37
Motorola Solutions
MSI
$76.6B
$77.7M 0.59%
586,030
+78,076
+15% +$13.1M
C icon
38
Citigroup
C
$227B
$77.3M 0.59%
1,739,354
+219,738
+14% +$14.7M
TD icon
39
Toronto Dominion Bank
TD
$201B
$76.4M 0.59%
1,880,054
+691,371
+58% +$35.5M
CMS icon
40
CMS Energy
CMS
$21.7B
$75.2M 0.58%
1,223,318
+349,183
+40% +$22.3M
ADBE icon
41
Adobe
ADBE
$108B
$74.7M 0.57%
233,305
+60,486
+35% +$20.7M
NKE icon
42
Nike
NKE
$62.1B
$74.1M 0.57%
868,453
+2,505
+0.3% +$233K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$73.4M 0.56%
399,101
-11,341
-3% -$2.41M
DB icon
44
Deutsche Bank
DB
$71.9B
$71.2M 0.54%
11,459,325
-1,601,546
-12% -$13.3M
TGT icon
45
Target
TGT
$69.3B
$70.9M 0.54%
734,450
+483
+0.1% +$53.6K
UNH icon
46
UnitedHealth
UNH
$373B
$70.9M 0.54%
282,306
+10,838
+4% +$2.98M
ABBV icon
47
AbbVie
ABBV
$434B
$70.3M 0.54%
933,946
+18,983
+2% +$1.62M
CME icon
48
CME Group
CME
$95.2B
$69.5M 0.53%
392,272
+340,765
+662% +$67.8M
RTX icon
49
RTX Corp
RTX
$302B
$69.3M 0.53%
1,127,416
-311,131
-22% -$26.3M
MRSH
50
Marsh
MRSH
$90.9B
$68M 0.52%
760,438
+325,119
+75% +$34.7M
1
2
3 4 5

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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.