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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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$33B
| $2.18M | 0.01% |
7,842
-5,627
| -42% | -$1.5M |
|
502
SolarEdge
SEDG
$1.95B
| $2.17M | 0.01% |
+23,000
| New | +$1.97M |
|
503
Jabil
JBL
$35.8B
| $2.16M | 0.01% |
52,362
-55,240
| -51% | -$2.12M |
|
504
Graphic Packaging
GPK
$3.58B
| $2.15M | 0.01% |
+130,238
| New | +$2.06M |
|
|
HES
505
DELISTED
Hess
HES
| $2.14M | 0.01% |
32,398
+2,713
| +9% | +$177K |
|
506
Thor Industries
THO
$4.14B
| $2.14M | 0.01% |
29,013
-7,235
| -20% | -$467K |
|
507
HDFC Bank
HDB
$121B
| $2.12M | 0.01% |
66,976
-30,616
| -31% | -$932K |
|
508
Align Technology
ALGN
$12.3B
| $2.1M | 0.01% |
7,552
-10,581
| -58% | -$2.64M |
|
509
Algonquin Power & Utilities
AQN
$4.42B
| $2.1M | 0.01% |
+148,677
| New | +$2.06M |
|
510
Tradeweb Markets
TW
$21.6B
| $2.09M | 0.01% |
+44,600
| New | +$1.92M |
|
511
JB Hunt Transport Services
JBHT
$25.2B
| $2.09M | 0.01% |
17,913
-482
| -3% | -$55.4K |
|
|
TPIC
512
DELISTED
TPI Composites
TPIC
| $2.09M | 0.01% |
+115,000
| New | +$2.11M |
|
513
Vale
VALE
$62.6B
| $2.01M | 0.01% |
153,481
-363,873
| -70% | -$4.37M |
|
514
Sabesp
SBS
$18.7B
| $2M | 0.01% |
692,774
-657,204
| -49% | -$1.69M |
|
515
Blackstone
BX
$110B
| $2M | 0.01% |
+35,378
| New | +$1.84M |
|
516
Voya Financial
VOYA
$9.19B
| $1.99M | 0.01% |
33,270
+8,185
| +33% | +$462K |
|
517
CF Industries
CF
$17.3B
| $1.99M | 0.01% |
42,095
+5,679
| +16% | +$266K |
|
|
MDCO
518
DELISTED
Medicines Co
MDCO
| $1.98M | 0.01% |
23,600
-41,900
| -64% | -$2.79M |
|
519
AerCap
AER
$23.8B
| $1.96M | 0.01% |
31,554
+5,135
| +19% | +$302K |
|
|
WCC
520
WESCO International
WCC
$17.7B
| $1.96M | 0.01% |
33,300
+16,200
| +95% | +$845K |
|
521
Huntington Bancshares
HBAN
$35.5B
| $1.96M | 0.01% |
129,318
-20,161
| -13% | -$296K |
|
522
Genuine Parts
GPC
$18.7B
| $1.95M | 0.01% |
18,367
-4,768
| -21% | -$490K |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | 0.01% |
31,963
+6,009
| +23% | +$350K |
|
524
LKQ Corp
LKQ
$6.29B
| $1.94M | 0.01% |
54,224
-68,899
| -56% | -$2.34M |
|
525
Devon Energy
DVN
$47.3B
| $1.94M | 0.01% |
76,046
-9,540
| -11% | -$215K |
|
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.