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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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$12B
| $1.25M | 0.01% |
17,487
+1,070
| +7% | +$103K |
|
552
CAE Inc. Common Shares
CAE
$8.8B
| $1.24M | 0.01% |
99,457
+101
| +0.1% | +$2.55K |
|
553
NiSource
NI
$20.1B
| $1.24M | 0.01% |
47,916
+11,463
| +31% | +$317K |
|
554
Itron
ITRI
$4.46B
| $1.24M | 0.01% |
23,000
-10,400
| -31% | -$790K |
|
555
Jabil
JBL
$38.6B
| $1.23M | 0.01% |
50,410
-1,952
| -4% | -$68.1K |
|
|
OPTU
556
Optimum Communications Inc
OPTU
$227M
| $1.23M | 0.01% |
54,272
-16,444
| -23% | -$429K |
|
557
West Pharmaceutical
WST
$24.7B
| $1.21M | 0.01% |
8,076
+1,991
| +33% | +$306K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.01% |
93,844
-1,925
| -2% | -$36.1K |
|
559
Watts Water Technologies
WTS
$12.8B
| $1.2M | 0.01% |
14,933
+1,721
| +13% | +$165K |
|
560
Leidos
LDOS
$17.5B
| $1.2M | 0.01% |
12,904
-6,446
| -33% | -$650K |
|
561
Corning
GLW
$144B
| $1.2M | 0.01% |
55,381
-49
| -0.1% | -$1.28K |
|
562
ON Semiconductor
ON
$32.5B
| $1.19M | 0.01% |
91,560
+61,895
| +209% | +$1.21M |
|
563
CenterPoint Energy
CNP
$26.6B
| $1.18M | 0.01% |
73,341
-15,546
| -17% | -$357K |
|
564
SK Telecom
SKM
$13.4B
| $1.18M | 0.01% |
45,094
| – | – |
|
|
FL
565
DELISTED
Foot Locker
FL
| $1.18M | 0.01% |
53,654
-2,036
| -4% | -$69.2K |
|
566
Markel Group
MKL
$22.9B
| $1.17M | 0.01% |
1,250
+252
| +25% | +$288K |
|
567
Mid-America Apartment Communities
MAA
$15.3B
| $1.15M | 0.01% |
10,801
-1,913
| -15% | -$249K |
|
568
Fair Isaac
FICO
$22.2B
| $1.14M | 0.01% |
3,691
-274
| -7% | -$101K |
|
|
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.01% |
8,526
+1,881
| +28% | +$253K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $1.14M | 0.01% |
39,334
+1,609
| +4% | +$57.8K |
|
571
Oshkosh
OSK
$9.52B
| $1.13M | 0.01% |
18,600
-1,630
| -8% | -$128K |
|
572
Chemed
CHE
$6.99B
| $1.12M | 0.01% |
2,636
+871
| +49% | +$389K |
|
573
Viatris
VTRS
$18.7B
| $1.11M | 0.01% |
75,683
+43,171
| +133% | +$827K |
|
574
TAL Education Group
TAL
$6.63B
| $1.1M | 0.01% |
20,946
+1,415
| +7% | +$76.1K |
|
575
Huntsman Corp
HUN
$1.79B
| $1.1M | 0.01% |
79,000
+1,800
| +2% | +$35.1K |
|
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.