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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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$17.9B
| $1.6M | 0.01% |
87,360
-33,360
| -28% | -$633K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
+37,725
| New | +$1.47M |
|
|
SEE
578
DELISTED
Sealed Air
SEE
| $1.6M | 0.01% |
40,029
+1,774
| +5% | +$70.3K |
|
579
Extra Space Storage
EXR
$30.8B
| $1.59M | 0.01% |
15,365
+4,499
| +41% | +$491K |
|
580
Corning
GLW
$138B
| $1.59M | 0.01% |
55,430
-841,079
| -94% | -$24.4M |
|
|
SPR
581
DELISTED
Spirit AeroSystems
SPR
| $1.59M | 0.01% |
21,781
-25,601
| -54% | -$2.11M |
|
582
Mine Safety
MSA
$7.47B
| $1.58M | 0.01% |
12,500
-12,482
| -50% | -$1.5M |
|
|
RETA
583
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.58M | 0.01% |
+7,500
| New | +$1.37M |
|
584
CoStar Group
CSGP
$12.5B
| $1.57M | 0.01% |
26,480
-45,630
| -63% | -$2.66M |
|
585
Thomson Reuters
TRI
$44.9B
| $1.57M | 0.01% |
+20,721
| New | +$1.51M |
|
|
GRFS
586
Grifois
GRFS
$5.48B
| $1.56M | 0.01% |
65,300
+25,900
| +66% | +$564K |
|
587
Howmet Aerospace
HWM
$113B
| $1.56M | 0.01% |
+65,849
| New | +$1.47M |
|
588
Alexandria Real Estate Equities
ARE
$8.29B
| $1.54M | 0.01% |
9,642
-5,088
| -35% | -$802K |
|
589
Molina Healthcare
MOH
$10.4B
| $1.53M | 0.01% |
11,306
+121
| +1% | +$15.2K |
|
590
Aramark
ARMK
$14.6B
| $1.53M | 0.01% |
49,478
+5,295
| +12% | +$166K |
|
591
Equity Lifestyle Properties
ELS
$12.5B
| $1.53M | 0.01% |
22,150
-8,098
| -27% | -$563K |
|
592
NOV
NOV
$7.34B
| $1.52M | 0.01% |
61,437
-41,021
| -40% | -$923K |
|
593
Zscaler
ZS
$28.6B
| $1.51M | 0.01% |
+32,456
| New | +$1.51M |
|
594
J.M. Smucker
SJM
$12.7B
| $1.5M | 0.01% |
14,454
+3,472
| +32% | +$368K |
|
595
Steris
STE
$23.1B
| $1.5M | 0.01% |
+9,565
| New | +$1.4M |
|
596
Fair Isaac
FICO
$23B
| $1.49M | 0.01% |
3,965
+439
| +12% | +$148K |
|
597
Trimble
TRMB
$13.7B
| $1.49M | 0.01% |
36,179
-580,116
| -94% | -$23.1M |
|
598
Quest Diagnostics
DGX
$26.3B
| $1.48M | 0.01% |
13,925
-23,852
| -63% | -$2.49M |
|
599
Norwegian Cruise Line
NCLH
$8.54B
| $1.48M | 0.01% |
25,209
-14,802
| -37% | -$781K |
|
600
Microchip Technology
MCHP
$44.2B
| $1.48M | 0.01% |
28,086
-13,786
| -33% | -$666K |
|
Similar funds
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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.