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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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$11.2B
| $1.07M | 0.01% |
20,000
-45,240
| -69% | -$2.37M |
|
|
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.01% |
9,480
-97,561
| -91% | -$10.3M |
|
678
NETSCOUT
NTCT
$2.83B
| $1.07M | 0.01% |
44,640
+21,000
| +89% | +$496K |
|
679
Sensata Technologies
ST
$6.76B
| $1.05M | 0.01% |
+19,619
| New | +$1.01M |
|
680
Jack Henry & Associates
JKHY
$11B
| $1.03M | 0.01% |
7,102
-15,721
| -69% | -$2.3M |
|
681
Factset
FDS
$10.1B
| $1.03M | 0.01% |
3,808
-2,045
| -35% | -$525K |
|
682
HEICO Corp Class A
HEI.A
$37.1B
| $1.03M | 0.01% |
11,152
-2,974
| -21% | -$283K |
|
683
A10 Networks
ATEN
$2.08B
| $1.02M | 0.01% |
147,250
+55,000
| +60% | +$370K |
|
684
Cincinnati Financial
CINF
$26.7B
| $1.02M | 0.01% |
9,863
-16,946
| -63% | -$1.85M |
|
685
Liberty Broadband Class C
LBRDK
$5.19B
| $1.02M | 0.01% |
8,136
-4,493
| -36% | -$523K |
|
686
Vistra
VST
$48.2B
| $1.02M | 0.01% |
+44,527
| New | +$1.15M |
|
687
Sabre
SABR
$831M
| $1.01M | 0.01% |
44,288
-27,853
| -39% | -$618K |
|
688
Americold
COLD
$4.2B
| $1.01M | 0.01% |
+29,800
| New | +$1.1M |
|
689
Evergy
EVRG
$19B
| $1M | 0.01% |
+15,731
| New | +$1M |
|
|
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.01% |
22,105
-20,051
| -48% | -$856K |
|
691
Targa Resources
TRGP
$56.9B
| $1M | 0.01% |
24,829
-744
| -3% | -$28.9K |
|
692
Hasbro
HAS
$13.3B
| $997K | 0.01% |
9,447
-11,460
| -55% | -$1.19M |
|
693
Lumen
LUMN
$6.9B
| $997K | 0.01% |
75,041
-42,316
| -36% | -$567K |
|
694
NiSource
NI
$20.1B
| $988K | 0.01% |
36,453
-58,299
| -62% | -$1.6M |
|
695
RingCentral
RNG
$5.39B
| $985K | 0.01% |
5,865
+4,074
| +227% | +$672K |
|
696
Paycom
PAYC
$9.54B
| $984K | 0.01% |
3,664
-2,418
| -40% | -$572K |
|
697
LiveRamp
RAMP
$2.3B
| $982K | 0.01% |
+20,200
| New | +$908K |
|
698
Hubbell
HUBB
$26.9B
| $976K | 0.01% |
+6,500
| New | +$926K |
|
699
Annaly Capital Management
NLY
$17.2B
| $974K | 0.01% |
25,681
-8,763
| -25% | -$319K |
|
700
NRG Energy
NRG
$25.1B
| $968K | 0.01% |
24,826
-5,040
| -17% | -$199K |
|
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.