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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
PNW icon
476
Pinnacle West Capital
PNW
$12.1B
$1.65M 0.01%
21,366
-4,831
-18% -$438K
PTC icon
477
PTC
PTC
$16.3B
$1.65M 0.01%
28,331
+21,867
+338% +$1.62M
WAB icon
478
Wabtec
WAB
$50.3B
$1.63M 0.01%
33,327
-14,132
-30% -$970K
L icon
479
Loews
L
$23.1B
$1.63M 0.01%
46,117
-50,552
-52% -$2.38M
BTG icon
480
B2Gold
BTG
$6.7B
$1.63M 0.01%
525,764
-147,063
-22% -$583K
WRB icon
481
W.R. Berkley
WRB
$26B
$1.61M 0.01%
66,692
+13,430
+25% +$400K
IVZ icon
482
Invesco
IVZ
$13.8B
$1.6M 0.01%
169,043
-9,979
-6% -$152K
MSA icon
483
Mine Safety
MSA
$7.44B
$1.59M 0.01%
15,600
+3,100
+25% +$390K
DPZ icon
484
Domino's
DPZ
$11.8B
$1.57M 0.01%
4,818
+1,178
+32% +$363K
BFAM icon
485
Bright Horizons
BFAM
$3.76B
$1.56M 0.01%
16,000
+1,000
+7% +$147K
MPT
486
Medical Properties Trust
MPT
$2.4B
$1.56M 0.01%
85,886
+19,956
+30% +$417K
RF icon
487
Regions Financial
RF
$26.9B
$1.56M 0.01%
164,938
-7,867
-5% -$110K
GEN icon
488
Gen Digital
GEN
$17.4B
$1.55M 0.01%
82,131
+12,777
+18% +$276K
EFX icon
489
Equifax
EFX
$21.4B
$1.55M 0.01%
12,853
+2,779
+28% +$404K
HES
490
DELISTED
Hess
HES
$1.53M 0.01%
47,752
+15,354
+47% +$831K
NAVI icon
491
Navient
NAVI
$803M
$1.53M 0.01%
190,915
-25,173
-12% -$300K
PPLI
492
People Inc
PPLI
$2.97B
$1.53M 0.01%
47,774
+7,907
+20% +$313K
TDOC icon
493
Teladoc Health
TDOC
$1.24B
$1.52M 0.01%
9,300
-11,700
-56% -$1.36M
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$5.32B
$1.51M 0.01%
13,277
+5,141
+63% +$640K
NTRS icon
495
Northern Trust
NTRS
$34.4B
$1.51M 0.01%
20,150
-334
-2% -$30.6K
CMG icon
496
Chipotle Mexican Grill
CMG
$40.5B
$1.51M 0.01%
119,000
+16,050
+16% +$254K
VTR icon
497
Ventas
VTR
$44.6B
$1.51M 0.01%
53,199
+27,878
+110% +$1.38M
APA icon
498
APA Corp
APA
$14.2B
$1.5M 0.01%
340,663
+40,904
+14% +$912K
RHI icon
499
Robert Half
RHI
$4.31B
$1.49M 0.01%
37,171
-4,167
-10% -$226K
CYBR
500
DELISTED
CyberArk
CYBR
$1.49M 0.01%
16,927
-3,133
-16% -$361K
18 19
20
21 22

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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.