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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
DVA icon
501
DaVita
DVA
$11.4B
$1.49M 0.01%
19,619
+9,432
+93% +$741K
MPWR icon
502
Monolithic Power Systems
MPWR
$71.1B
$1.48M 0.01%
9,100
-13,000
-59% -$2.23M
LEA icon
503
Lear
LEA
$8.07B
$1.47M 0.01%
16,786
-6,678
-28% -$769K
ULTA icon
504
Ulta Beauty
ULTA
$23.1B
$1.46M 0.01%
7,995
+3,403
+74% +$848K
MAN icon
505
ManpowerGroup
MAN
$2.56B
$1.46M 0.01%
26,048
-1,015
-4% -$84.6K
TSCO icon
506
Tractor Supply
TSCO
$18.5B
$1.46M 0.01%
86,320
-1,040
-1% -$18.7K
LW icon
507
Lamb Weston
LW
$7.14B
$1.46M 0.01%
25,526
-7,303
-22% -$600K
JLL icon
508
Jones Lang LaSalle
JLL
$16.7B
$1.44M 0.01%
13,382
+2,902
+28% +$436K
RS icon
509
Reliance Steel & Aluminium
RS
$21.7B
$1.44M 0.01%
16,398
-8,648
-35% -$923K
CE icon
510
Celanese
CE
$4.87B
$1.44M 0.01%
19,551
-32,867
-63% -$3.25M
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
$1.43M 0.01%
13,650
+6,853
+101% +$799K
FFIV icon
512
F5
FFIV
$23.6B
$1.43M 0.01%
13,257
-4,783
-27% -$585K
HST icon
513
Host Hotels & Resorts
HST
$15.4B
$1.42M 0.01%
124,262
-88,409
-42% -$1.34M
QLYS icon
514
Qualys
QLYS
$6.34B
$1.42M 0.01%
16,270
+8,500
+109% +$714K
KHC icon
515
Kraft Heinz
KHC
$28.7B
$1.41M 0.01%
55,997
-14,723
-21% -$404K
TDG icon
516
TransDigm Group
TDG
$68.7B
$1.41M 0.01%
4,108
+96
+2% +$52.3K
CTVA icon
517
Corteva
CTVA
$50.6B
$1.41M 0.01%
57,554
-24,230
-30% -$666K
YUMC icon
518
Yum China
YUMC
$16.3B
$1.4M 0.01%
33,429
+9,524
+40% +$425K
HDB icon
519
HDFC Bank
HDB
$119B
$1.39M 0.01%
72,216
+5,240
+8% +$141K
GWW icon
520
W.W. Grainger
GWW
$61.6B
$1.39M 0.01%
5,383
+568
+12% +$168K
GPC icon
521
Genuine Parts
GPC
$18.4B
$1.38M 0.01%
20,992
+2,625
+14% +$234K
IRWD icon
522
Ironwood Pharmaceuticals
IRWD
$709M
$1.38M 0.01%
134,500
-28,800
-18% -$339K
SANM icon
523
Sanmina
SANM
$11.5B
$1.38M 0.01%
52,200
+1,300
+3% +$37.9K
AEM icon
524
Agnico Eagle Mines
AEM
$94.3B
$1.37M 0.01%
34,665
-14,281
-29% -$752K
EME icon
525
Emcor
EME
$37.1B
$1.36M 0.01%
23,173
-31,223
-57% -$2.41M
19 20
21
22 23

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QCM
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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.