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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 | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$241B
| $1.94M | 0.01% |
153,200
-1,264
| -0.8% | -$16.6K |
|
527
Trade Desk
TTD
$6.39B
| $1.92M | 0.01% |
+69,500
| New | +$1.56M |
|
|
OPTU
528
Optimum Communications Inc
OPTU
$313M
| $1.92M | 0.01% |
+70,716
| New | +$1.95M |
|
529
Oshkosh
OSK
$9.6B
| $1.92M | 0.01% |
20,230
+17,030
| +532% | +$1.47M |
|
530
Plug Power
PLUG
$3.12B
| $1.91M | 0.01% |
600,000
+230,000
| +62% | +$699K |
|
531
Macy's
M
$6.69B
| $1.91M | 0.01% |
114,198
-30,750
| -21% | -$481K |
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.01% |
55,998
+5,417
| +11% | +$187K |
|
|
STL
533
DELISTED
Sterling Bancorp
STL
| $1.9M | 0.01% |
91,300
+43,800
| +92% | +$893K |
|
534
Veeva Systems
VEEV
$37.4B
| $1.9M | 0.01% |
13,604
-16,719
| -55% | -$2.46M |
|
535
Tapestry
TPR
$32.6B
| $1.89M | 0.01% |
+70,464
| New | +$1.84M |
|
|
SIVB
536
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.01% |
7,598
-576
| -7% | -$131K |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.01% |
+95,769
| New | +$1.95M |
|
538
Leidos
LDOS
$17.3B
| $1.89M | 0.01% |
19,350
-13,558
| -41% | -$1.19M |
|
|
HI
539
DELISTED
Hillenbrand
HI
| $1.88M | 0.01% |
56,600
+27,200
| +93% | +$859K |
|
540
First American
FAF
$7.51B
| $1.87M | 0.01% |
31,873
+909
| +3% | +$55.6K |
|
541
Huntsman Corp
HUN
$1.77B
| $1.87M | 0.01% |
77,200
+37,100
| +93% | +$859K |
|
542
Invitation Homes
INVH
$17.8B
| $1.85M | 0.01% |
+63,163
| New | +$1.89M |
|
543
Bank OZK
OZK
$5.56B
| $1.84M | 0.01% |
+59,446
| New | +$1.74M |
|
544
Cenovus Energy
CVE
$53B
| $1.84M | 0.01% |
184,119
+45,044
| +32% | +$409K |
|
|
LK
545
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.83M | 0.01% |
+50,000
| New | +$1.26M |
|
546
Jones Lang LaSalle
JLL
$16.7B
| $1.81M | 0.01% |
10,480
-40
| -0.4% | -$6.29K |
|
547
Diamondback Energy
FANG
$53.8B
| $1.81M | 0.01% |
19,902
-9,097
| -31% | -$755K |
|
548
Armstrong World Industries
AWI
$7.78B
| $1.8M | 0.01% |
19,300
-47,159
| -71% | -$4.5M |
|
549
Dentsply Sirona
XRAY
$2.42B
| $1.8M | 0.01% |
+31,483
| New | +$1.76M |
|
550
XPO
XPO
$23.5B
| $1.79M | 0.01% |
64,744
-177,254
| -73% | -$4.87M |
|
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.