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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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$20.6B
| $2.35M | 0.01% |
43,640
-38,486
| -47% | -$2.2M |
|
477
Universal Health Services
UHS
$10.5B
| $2.34M | 0.01% |
16,349
-46,432
| -74% | -$6.62M |
|
478
Infosys
INFY
$50.9B
| $2.34M | 0.01% |
223,182
+63,862
| +40% | +$642K |
|
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $2.33M | 0.01% |
136,179
+20,693
| +18% | +$359K |
|
480
Pinnacle West Capital
PNW
$12B
| $2.32M | 0.01% |
26,197
-65,009
| -71% | -$5.87M |
|
481
ResMed
RMD
$31.9B
| $2.32M | 0.01% |
15,106
-16,083
| -52% | -$2.32M |
|
482
Amdocs
DOX
$6.22B
| $2.31M | 0.01% |
32,708
-23,492
| -42% | -$1.6M |
|
483
Dell
DELL
$296B
| $2.3M | 0.01% |
+90,507
| New | +$2.35M |
|
484
Radian Group
RDN
$4.87B
| $2.27M | 0.01% |
91,463
+39,800
| +77% | +$989K |
|
485
SiriusXM
SIRI
$9.71B
| $2.27M | 0.01% |
31,923
+17,534
| +122% | +$1.18M |
|
486
Copart
CPRT
$27.4B
| $2.26M | 0.01% |
100,300
-48,616
| -33% | -$1.04M |
|
487
Ingredion
INGR
$6.53B
| $2.26M | 0.01% |
24,028
-15,335
| -39% | -$1.29M |
|
488
M&T Bank
MTB
$36.3B
| $2.26M | 0.01% |
13,355
-7,274
| -35% | -$1.18M |
|
489
TransDigm Group
TDG
$67.7B
| $2.26M | 0.01% |
4,012
-1,011
| -20% | -$553K |
|
490
Bright Horizons
BFAM
$3.81B
| $2.25M | 0.01% |
15,000
+5,423
| +57% | +$814K |
|
491
Ironwood Pharmaceuticals
IRWD
$668M
| $2.25M | 0.01% |
163,300
| – | – |
|
492
Paylocity
PCTY
$7.73B
| $2.25M | 0.01% |
18,600
-4,900
| -21% | -$537K |
|
493
Teleflex
TFX
$5.89B
| $2.25M | 0.01% |
6,075
-6,732
| -53% | -$2.32M |
|
494
Kraft Heinz
KHC
$29.6B
| $2.24M | 0.01% |
+70,720
| New | +$2.14M |
|
495
Toll Brothers
TOL
$14B
| $2.24M | 0.01% |
56,079
+5,779
| +11% | +$231K |
|
496
Williams-Sonoma
WSM
$29.5B
| $2.23M | 0.01% |
61,400
+29,600
| +93% | +$1.03M |
|
497
Constellation Brands
STZ
$22.8B
| $2.23M | 0.01% |
11,792
-28,259
| -71% | -$5.34M |
|
498
D.R. Horton
DHI
$41B
| $2.2M | 0.01% |
41,553
-21,515
| -34% | -$1.15M |
|
499
Northern Trust
NTRS
$34.4B
| $2.19M | 0.01% |
20,484
-9,468
| -32% | -$969K |
|
|
FL
500
DELISTED
Foot Locker
FL
| $2.19M | 0.01% |
55,690
+27,719
| +99% | +$1.17M |
|
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.