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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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.5B
| $1.16M | 0.01% |
+23,905
| New | +$1.06M |
|
652
Akamai
AKAM
$16.9B
| $1.16M | 0.01% |
13,390
-33,812
| -72% | -$2.96M |
|
653
Gaotu Techedu
GOTU
$451M
| $1.16M | 0.01% |
+55,000
| New | +$935K |
|
654
Ulta Beauty
ULTA
$23.6B
| $1.16M | 0.01% |
4,592
-19,805
| -81% | -$4.84M |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.01% |
+23,531
| New | +$1.17M |
|
|
IPG
656
DELISTED
Interpublic Group of Companies
IPG
| $1.13M | 0.01% |
49,167
+7,198
| +17% | +$158K |
|
657
Deckers Outdoor
DECK
$13.2B
| $1.13M | 0.01% |
40,728
-3,156
| -7% | -$83.7K |
|
658
CarMax
KMX
$8.42B
| $1.12M | 0.01% |
12,772
-7,772
| -38% | -$731K |
|
659
Advance Auto Parts
AAP
$3.34B
| $1.12M | 0.01% |
7,087
-3,697
| -34% | -$592K |
|
660
FMC
FMC
$1.29B
| $1.12M | 0.01% |
11,118
-3,778
| -25% | -$351K |
|
661
Markel Group
MKL
$22.9B
| $1.12M | 0.01% |
998
-243
| -20% | -$277K |
|
662
Progyny
PGNY
$2.22B
| $1.12M | 0.01% |
+40,000
| New | +$959K |
|
663
Nasdaq
NDAQ
$53.6B
| $1.12M | 0.01% |
30,756
-12,318
| -29% | -$420K |
|
664
MarketAxess Holdings
MKTX
$5.72B
| $1.11M | 0.01% |
2,996
-747
| -20% | -$274K |
|
|
AGR
665
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 0.01% |
+22,094
| New | +$1.1M |
|
666
Hexcel
HXL
$7.62B
| $1.11M | 0.01% |
15,076
-7,585
| -33% | -$583K |
|
|
AMED
667
DELISTED
Amedisys
AMED
| $1.1M | 0.01% |
6,704
-1,646
| -20% | -$245K |
|
668
Guardant Health
GH
$22.8B
| $1.1M | 0.01% |
+14,000
| New | +$1.01M |
|
669
Booz Allen Hamilton
BAH
$9.32B
| $1.1M | 0.01% |
15,553
-8,237
| -35% | -$586K |
|
670
Canadian Solar
CSIQ
$1.06B
| $1.09M | 0.01% |
50,000
| – | – |
|
671
Gartner
IT
$12.2B
| $1.09M | 0.01% |
7,098
-1,543
| -18% | -$236K |
|
672
Kemper
KMPR
$1.55B
| $1.09M | 0.01% |
14,300
+11,300
| +377% | +$843K |
|
673
Wynn Resorts
WYNN
$10.5B
| $1.09M | 0.01% |
7,845
-1,806
| -19% | -$220K |
|
674
Federal Realty Investment Trust
FRT
$10.2B
| $1.08M | 0.01% |
8,490
-1,711
| -17% | -$227K |
|
675
Domino's
DPZ
$11.5B
| $1.08M | 0.01% |
3,640
-46,689
| -93% | -$12.9M |
|
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.