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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 | |
|---|---|---|---|---|---|---|
|
PPLI
551
People Inc
PPLI
$3.09B
| $1.79M | 0.01% |
39,867
-1,282
| -3% | -$51.7K |
|
552
American Financial Group
AFG
$12B
| $1.78M | 0.01% |
16,417
-16,166
| -50% | -$1.73M |
|
553
Dana Inc
DAN
$3.07B
| $1.77M | 0.01% |
97,200
+30,250
| +45% | +$505K |
|
554
Healthpeak Properties
DOC
$14.7B
| $1.77M | 0.01% |
52,644
-6,147
| -10% | -$215K |
|
555
Baker Hughes
BKR
$61.6B
| $1.77M | 0.01% |
+70,016
| New | +$1.59M |
|
556
Gen Digital
GEN
$17.3B
| $1.76M | 0.01% |
69,354
-16,642
| -19% | -$407K |
|
557
New Oriental
EDU
$8.99B
| $1.75M | 0.01% |
14,227
-1,453
| -9% | -$174K |
|
558
Teladoc Health
TDOC
$1.28B
| $1.75M | 0.01% |
+21,000
| New | +$1.6M |
|
559
H&R Block
HRB
$5.76B
| $1.74M | 0.01% |
74,719
-100,848
| -57% | -$2.42M |
|
560
Sanmina
SANM
$10.9B
| $1.73M | 0.01% |
+50,900
| New | +$1.63M |
|
561
Minerals Technologies
MTX
$2.34B
| $1.73M | 0.01% |
+30,300
| New | +$1.63M |
|
562
SK Telecom
SKM
$12.7B
| $1.73M | 0.01% |
45,094
| – | – |
|
563
NetApp
NTAP
$38.8B
| $1.72M | 0.01% |
28,162
-9,755
| -26% | -$569K |
|
564
Chipotle Mexican Grill
CMG
$41B
| $1.72M | 0.01% |
102,950
-56,700
| -36% | -$910K |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.71M | 0.01% |
20,111
+2,257
| +13% | +$163K |
|
566
Okta
OKTA
$26B
| $1.7M | 0.01% |
+13,989
| New | +$1.61M |
|
567
Beyond Meat
BYND
$284M
| $1.69M | 0.01% |
+22,300
| New | +$2.07M |
|
|
GOOS
568
Canada Goose Holdings
GOOS
$846M
| $1.68M | 0.01% |
+45,046
| New | +$1.74M |
|
569
Teledyne Technologies
TDY
$32.1B
| $1.66M | 0.01% |
4,840
+3,418
| +240% | +$1.15M |
|
570
Mid-America Apartment Communities
MAA
$15.6B
| $1.65M | 0.01% |
12,714
-328,525
| -96% | -$44M |
|
571
Silgan Holdings
SLGN
$4.36B
| $1.64M | 0.01% |
52,912
+14,984
| +40% | +$458K |
|
572
Teradyne
TER
$59.9B
| $1.63M | 0.01% |
23,869
-103,710
| -81% | -$6.59M |
|
573
W.W. Grainger
GWW
$60.2B
| $1.62M | 0.01% |
4,815
-8,232
| -63% | -$2.61M |
|
574
W.R. Berkley
WRB
$26.3B
| $1.62M | 0.01% |
53,262
-7,180
| -12% | -$222K |
|
|
LOGM
575
DELISTED
LogMein, Inc.
LOGM
| $1.62M | 0.01% |
+19,000
| New | +$1.41M |
|
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.