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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
-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
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$143M |
| 2 |
CME Group
CME
|
+$67.8M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
United Parcel Service
UPS
|
+$50.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$140M |
| 2 |
Procter & Gamble
PG
|
+$139M |
| 3 |
ExxonMobil
XOM
|
+$72M |
| 4 |
Cisco
CSCO
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
526
DELISTED
Allete
ALE
| $1.35M | 0.01% |
+21,952
| New | +$1.66M |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.01% |
93,157
+15,630
| +20% | +$448K |
|
528
Cognex
CGNX
$10.4B
| $1.32M | 0.01% |
28,399
+17,129
| +152% | +$858K |
|
529
Steris
STE
$22.9B
| $1.32M | 0.01% |
9,300
-265
| -3% | -$39.6K |
|
|
NIU
530
Niu Technologies
NIU
$160M
| $1.31M | 0.01% |
185,000
+15,000
| +9% | +$127K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.01% |
8,520
+922
| +12% | +$203K |
|
532
Schrodinger
SDGR
$1.38B
| $1.31M | 0.01% |
+31,000
| New | +$1.17M |
|
533
Howmet Aerospace
HWM
$113B
| $1.3M | 0.01% |
105,452
+39,603
| +60% | +$824K |
|
534
Teradyne
TER
$63.7B
| $1.29M | 0.01% |
23,587
-282
| -1% | -$17.9K |
|
535
Align Technology
ALGN
$12.2B
| $1.28M | 0.01% |
7,136
-416
| -6% | -$99.6K |
|
|
RETA
536
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.28M | 0.01% |
8,800
+1,300
| +17% | +$251K |
|
537
Silgan Holdings
SLGN
$4.3B
| $1.28M | 0.01% |
44,466
-8,446
| -16% | -$254K |
|
538
Microchip Technology
MCHP
$43.9B
| $1.27M | 0.01% |
36,942
+8,856
| +32% | +$417K |
|
539
LKQ Corp
LKQ
$6.18B
| $1.27M | 0.01% |
61,302
+7,078
| +13% | +$210K |
|
540
Vale
VALE
$61.5B
| $1.26M | 0.01% |
162,345
+8,864
| +6% | +$96.5K |
|
541
International Flavors & Fragrances
IFF
$21.6B
| $1.26M | 0.01% |
11,797
+2,477
| +27% | +$308K |
|
542
DXC Technology
DXC
$1.68B
| $1.26M | 0.01% |
88,081
+4,927
| +6% | +$130K |
|
543
TechnipFMC
FTI
$29.8B
| $1.26M | 0.01% |
257,897
-360,070
| -58% | -$3.95M |
|
|
KL
544
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.26M | 0.01% |
41,989
+33,416
| +390% | +$1.22M |
|
545
Graphic Packaging
GPK
$3.47B
| $1.26M | 0.01% |
104,238
-26,000
| -20% | -$383K |
|
546
Radian Group
RDN
$4.87B
| $1.25M | 0.01% |
91,463
| – | – |
|
547
FMC
FMC
$1.27B
| $1.25M | 0.01% |
15,397
+4,279
| +38% | +$397K |
|
548
Tradeweb Markets
TW
$22B
| $1.25M | 0.01% |
30,000
-14,600
| -33% | -$669K |
|
549
Huntington Bancshares
HBAN
$35.9B
| $1.25M | 0.01% |
149,630
+20,312
| +16% | +$250K |
|
550
Paycom
PAYC
$9.27B
| $1.25M | 0.01% |
5,921
+2,257
| +62% | +$619K |
|
Similar funds
QCM
NAMI
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.