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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 | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$46.1B
| $1.29M | 0.01% |
12,688
-351
| -3% | -$33.9K |
|
627
Whirlpool
WHR
$2.74B
| $1.27M | 0.01% |
8,800
-13,177
| -60% | -$1.99M |
|
628
Regency Centers
REG
$13.9B
| $1.27M | 0.01% |
20,542
+3,102
| +18% | +$204K |
|
|
Y
629
DELISTED
Alleghany Corp
Y
| $1.25M | 0.01% |
1,585
-818
| -34% | -$639K |
|
630
Uber
UBER
$159B
| $1.25M | 0.01% |
+41,067
| New | +$1.22M |
|
631
Fortune Brands Innovations
FBIN
$5.78B
| $1.24M | 0.01% |
22,087
-2,456
| -10% | -$129K |
|
632
Nice
NICE
$5.96B
| $1.24M | 0.01% |
+8,000
| New | +$1.22M |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| $1.24M | 0.01% |
4,820
-80,331
| -94% | -$19M |
|
634
Campbell Soup
CPB
$6.71B
| $1.23M | 0.01% |
25,131
+404
| +2% | +$19.2K |
|
635
Franklin Resources
BEN
$17.1B
| $1.23M | 0.01% |
47,362
-1,706
| -3% | -$46.4K |
|
636
PagSeguro Digital
PAGS
$2.55B
| $1.23M | 0.01% |
+35,503
| New | +$1.28M |
|
637
Camden Property Trust
CPT
$11B
| $1.22M | 0.01% |
11,744
+745
| +7% | +$82.5K |
|
638
Broadridge
BR
$19.8B
| $1.22M | 0.01% |
9,900
-13,921
| -58% | -$1.7M |
|
639
Planet Fitness
PLNT
$3.68B
| $1.22M | 0.01% |
+16,481
| New | +$1.11M |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $1.22M | 0.01% |
8,888
-11,877
| -57% | -$1.49M |
|
|
NBIS
641
Nebius Group N.V.
NBIS
$47.2B
| $1.21M | 0.01% |
27,700
+7,700
| +39% | +$287K |
|
642
Raymond James Financial
RJF
$34.4B
| $1.21M | 0.01% |
20,232
-7,812
| -28% | -$451K |
|
643
Flowserve
FLS
$10.1B
| $1.2M | 0.01% |
24,170
+5,766
| +31% | +$276K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.01% |
25,190
-5,738
| -19% | -$265K |
|
645
International Flavors & Fragrances
IFF
$21.6B
| $1.18M | 0.01% |
9,320
-8,573
| -48% | -$1.09M |
|
|
ONC
646
BeOne Medicines Ltd
ONC
$40.6B
| $1.18M | 0.01% |
+7,180
| New | +$1.19M |
|
647
Reinsurance Group of America
RGA
$15.8B
| $1.17M | 0.01% |
7,194
-12,825
| -64% | -$2.07M |
|
648
Ovintiv
OVV
$17.6B
| $1.17M | 0.01% |
50,756
-91,296
| -64% | -$1.96M |
|
649
Zions Bancorporation
ZION
$10.3B
| $1.16M | 0.01% |
22,587
-17,782
| -44% | -$863K |
|
650
MGM Resorts International
MGM
$11B
| $1.16M | 0.01% |
34,615
-13,756
| -28% | -$419K |
|
Similar funds
QCM
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.