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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 | |
|---|---|---|---|---|---|---|
|
EVBG
601
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $987K | 0.01% |
8,910
| – | – |
|
602
Broadridge
BR
$19.2B
| $986K | 0.01% |
10,208
+308
| +3% | +$35.1K |
|
603
LiveRamp
RAMP
$2.3B
| $981K | 0.01% |
29,800
+9,600
| +48% | +$364K |
|
|
PRSP
604
DELISTED
Perspecta Inc. Common Stock
PRSP
| $975K | 0.01% |
+53,559
| New | +$1.29M |
|
605
Regency Centers
REG
$13.9B
| $974K | 0.01% |
24,943
+4,401
| +21% | +$253K |
|
|
VER
606
DELISTED
VEREIT, Inc.
VER
| $974K | 0.01% |
39,628
+8,783
| +28% | +$371K |
|
|
NBIS
607
Nebius Group N.V.
NBIS
$62.4B
| $968K | 0.01% |
27,700
| – | – |
|
608
Factset
FDS
$9.91B
| $967K | 0.01% |
3,613
-195
| -5% | -$53.1K |
|
609
Kimco Realty
KIM
$16.2B
| $967K | 0.01% |
95,045
+50,428
| +113% | +$866K |
|
610
Lumen
LUMN
$6.53B
| $966K | 0.01% |
99,530
+24,489
| +33% | +$306K |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $966K | 0.01% |
27,353
+8,162
| +43% | +$356K |
|
612
IDEX
IEX
$17.7B
| $962K | 0.01% |
7,070
-15,778
| -69% | -$2.48M |
|
613
Occidental Petroleum
OXY
$58.4B
| $960K | 0.01% |
81,343
-20,160
| -20% | -$662K |
|
614
Dentsply Sirona
XRAY
$2.28B
| $958K | 0.01% |
24,354
-7,129
| -23% | -$363K |
|
615
RingCentral
RNG
$5.16B
| $955K | 0.01% |
4,225
-1,640
| -28% | -$338K |
|
|
PBCT
616
DELISTED
People's United Financial Inc
PBCT
| $954K | 0.01% |
83,567
-1,603
| -2% | -$23.8K |
|
617
Annaly Capital Management
NLY
$17.6B
| $953K | 0.01% |
42,689
+17,008
| +66% | +$598K |
|
618
Iron Mountain
IRM
$37.1B
| $937K | 0.01% |
36,729
+12,190
| +50% | +$369K |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $923K | 0.01% |
8,997
+8,091
| +893% | +$838K |
|
620
Oneok
OKE
$57.7B
| $916K | 0.01% |
42,203
+1,936
| +5% | +$118K |
|
621
Progyny
PGNY
$1.98B
| $903K | 0.01% |
40,000
| – | – |
|
|
AQUA
622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $900K | 0.01% |
85,000
-59,573
| -41% | -$1.12M |
|
623
Gaotu Techedu
GOTU
$422M
| $898K | 0.01% |
22,000
-33,000
| -60% | -$1.22M |
|
624
Zoom
ZM
$30.5B
| $897K | 0.01% |
+6,149
| New | +$607K |
|
625
Whirlpool
WHR
$2.79B
| $896K | 0.01% |
10,455
+1,655
| +19% | +$217K |
|
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.