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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 | |
|---|---|---|---|---|---|---|
601
IPG Photonics
IPGP
$3.76B
| $1.47M | 0.01% |
10,263
-159,027
| -94% | -$22.1M |
|
|
NIU
602
Niu Technologies
NIU
$163M
| $1.47M | 0.01% |
+170,000
| New | +$1.52M |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $1.46M | 0.01% |
9,560
-1,671
| -15% | -$262K |
|
604
Ventas
VTR
$47.3B
| $1.46M | 0.01% |
25,321
-8,052
| -24% | -$506K |
|
|
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | 0.01% |
38,420
-22,681
| -37% | -$840K |
|
|
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
| $1.46M | 0.01% |
+3,527
| New | +$1.59M |
|
607
ICICI Bank
IBN
$108B
| $1.45M | 0.01% |
94,906
-72,006
| -43% | -$977K |
|
608
Frontline
FRO
$8.69B
| $1.44M | 0.01% |
+117,441
| New | +$1.28M |
|
609
Avery Dennison
AVY
$13.4B
| $1.43M | 0.01% |
10,927
-3,184
| -23% | -$402K |
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| $1.43M | 0.01% |
+30,845
| New | +$1.48M |
|
611
Commerce Bancshares
CBSH
$8.49B
| $1.42M | 0.01% |
28,159
-154,961
| -85% | -$7.24M |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.01% |
85,170
-27,647
| -25% | -$453K |
|
613
Equifax
EFX
$21.4B
| $1.41M | 0.01% |
10,074
-6,126
| -38% | -$849K |
|
614
MongoDB
MDB
$33.2B
| $1.4M | 0.01% |
+10,644
| New | +$1.4M |
|
|
MPT
615
Medical Properties Trust
MPT
$2.49B
| $1.4M | 0.01% |
65,930
+57,004
| +639% | +$1.15M |
|
616
Eastman Chemical
EMN
$8.33B
| $1.37M | 0.01% |
17,519
+3,965
| +29% | +$305K |
|
617
Sun Communities
SUI
$14.5B
| $1.37M | 0.01% |
9,256
+2,094
| +29% | +$326K |
|
618
Snap-on
SNA
$21.4B
| $1.36M | 0.01% |
8,093
-12,542
| -61% | -$2.05M |
|
619
Universal Display
OLED
$4.13B
| $1.36M | 0.01% |
6,400
+4,400
| +220% | +$831K |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.01% |
44,580
-5,942
| -12% | -$167K |
|
621
Dollar Tree
DLTR
$25.1B
| $1.34M | 0.01% |
14,540
-6,648
| -31% | -$698K |
|
622
AMC Global Media
AMCX
$486M
| $1.33M | 0.01% |
33,949
-13,560
| -29% | -$569K |
|
|
XYZ
623
Block Inc
XYZ
$48B
| $1.33M | 0.01% |
+20,960
| New | +$1.34M |
|
|
TIF
624
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.01% |
9,851
-5,648
| -36% | -$668K |
|
625
Watts Water Technologies
WTS
$13B
| $1.29M | 0.01% |
13,212
+7,685
| +139% | +$729K |
|
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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.