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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
576
DELISTED
QVC Group Inc Series A
QVCGA
| $1.1M | 0.01% |
3,743
+216
| +6% | +$77.2K |
|
577
Nice
NICE
$5.79B
| $1.09M | 0.01% |
7,500
-500
| -6% | -$80.7K |
|
578
M&T Bank
MTB
$36.5B
| $1.09M | 0.01% |
10,270
-3,085
| -23% | -$454K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
9,095
-465
| -5% | -$63.9K |
|
580
Jack Henry & Associates
JKHY
$10.8B
| $1.08M | 0.01% |
6,929
-173
| -2% | -$26.9K |
|
581
Xerox
XRX
$410M
| $1.08M | 0.01% |
61,021
-21,610
| -26% | -$687K |
|
582
Bank OZK
OZK
$5.67B
| $1.07M | 0.01% |
59,446
| – | – |
|
583
CF Industries
CF
$17.7B
| $1.07M | 0.01% |
40,719
-1,376
| -3% | -$51.1K |
|
|
HI
584
DELISTED
Hillenbrand
HI
| $1.07M | 0.01% |
57,800
+1,200
| +2% | +$31.2K |
|
585
H&R Block
HRB
$6.87B
| $1.06M | 0.01% |
76,719
+2,000
| +3% | +$41.9K |
|
586
Minerals Technologies
MTX
$2.29B
| $1.06M | 0.01% |
31,100
+800
| +3% | +$38.7K |
|
587
First American
FAF
$7.39B
| $1.05M | 0.01% |
24,352
-7,521
| -24% | -$430K |
|
588
Unum
UNM
$14.5B
| $1.04M | 0.01% |
65,631
-160,016
| -71% | -$3.85M |
|
|
Y
589
DELISTED
Alleghany Corp
Y
| $1.04M | 0.01% |
1,844
+259
| +16% | +$186K |
|
590
Booz Allen Hamilton
BAH
$9.33B
| $1.04M | 0.01% |
14,477
-1,076
| -7% | -$79.3K |
|
591
Loop Industries
LOOP
$31M
| $1.04M | 0.01% |
145,000
+95,000
| +190% | +$885K |
|
|
CMA
592
DELISTED
Comerica
CMA
| $1.04M | 0.01% |
33,766
-6,097
| -15% | -$331K |
|
|
LK
593
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.03M | 0.01% |
38,958
-11,042
| -22% | -$407K |
|
594
Henry Schein
HSIC
$10B
| $1.02M | 0.01% |
19,213
+5,851
| +44% | +$371K |
|
595
Cincinnati Financial
CINF
$26.5B
| $1.02M | 0.01% |
12,854
+2,991
| +30% | +$298K |
|
596
Sabesp
SBS
$17.9B
| $1.01M | 0.01% |
674,989
-17,785
| -3% | -$43.6K |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $1.01M | 0.01% |
39,722
-307
| -0.8% | -$10K |
|
598
Ameresco
AMRC
$1.46B
| $1M | 0.01% |
+60,000
| New | +$1.18M |
|
599
Avery Dennison
AVY
$13.7B
| $997K | 0.01% |
9,618
-1,309
| -12% | -$160K |
|
|
STL
600
DELISTED
Sterling Bancorp
STL
| $992K | 0.01% |
92,300
+1,000
| +1% | +$17.3K |
|
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.