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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 | |
|---|---|---|---|---|---|---|
|
AMTD
701
DELISTED
TD Ameritrade Holding Corp
AMTD
| $963K | 0.01% |
19,191
-215,072
| -92% | -$9.32M |
|
|
ZNGA
702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $960K | 0.01% |
153,647
+121,873
| +384% | +$754K |
|
703
TAL Education Group
TAL
$6.96B
| $958K | 0.01% |
19,531
-3,834
| -16% | -$165K |
|
704
First Horizon
FHN
$11.9B
| $956K | 0.01% |
+56,880
| New | +$923K |
|
705
Chegg
CHGG
$96.1M
| $952K | 0.01% |
+25,000
| New | +$875K |
|
706
W.P. Carey
WPC
$16B
| $943K | 0.01% |
12,118
-2,493
| -17% | -$209K |
|
707
Spire
SR
$4.83B
| $939K | 0.01% |
+11,404
| New | +$934K |
|
|
TWOU
708
DELISTED
2U Inc
TWOU
| $928K | 0.01% |
+1,333
| New | +$829K |
|
709
Kimco Realty
KIM
$16.1B
| $918K | 0.01% |
44,617
-165,367
| -79% | -$3.47M |
|
710
West Pharmaceutical
WST
$25.1B
| $913K | 0.01% |
+6,085
| New | +$886K |
|
|
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $910K | 0.01% |
+6,500
| New | +$923K |
|
712
Assurant
AIZ
$14.2B
| $895K | 0.01% |
6,947
-2,543
| -27% | -$327K |
|
713
Interparfums
IPAR
$3.78B
| $895K | 0.01% |
12,488
-11,666
| -48% | -$849K |
|
|
WBC
714
DELISTED
WABCO HOLDINGS INC.
WBC
| $893K | 0.01% |
6,645
-14,195
| -68% | -$1.91M |
|
715
Henry Schein
HSIC
$9.81B
| $886K | 0.01% |
13,362
-18,126
| -58% | -$1.2M |
|
|
DOCU
716
DocuSign
DOCU
$11.5B
| $879K | 0.01% |
+11,743
| New | +$807K |
|
717
Sibanye-Stillwater
SBSW
$7.48B
| $869K | 0.01% |
+87,200
| New | +$674K |
|
718
SS&C Technologies
SSNC
$18.7B
| $866K | 0.01% |
14,187
-40,390
| -74% | -$2.26M |
|
719
Rio Tinto
RIO
$165B
| $865K | 0.01% |
+15,000
| New | +$814K |
|
720
Vornado Realty Trust
VNO
$7.2B
| $864K | 0.01% |
13,181
-3,021
| -19% | -$195K |
|
721
Leggett & Platt
LEG
$1.28B
| $855K | 0.01% |
16,741
+1,983
| +13% | +$97.2K |
|
722
Varonis Systems
VRNS
$5.02B
| $854K | 0.01% |
32,670
| – | – |
|
723
Park Hotels & Resorts
PK
$2.89B
| $851K | 0.01% |
+32,471
| New | +$776K |
|
724
Allison Transmission
ALSN
$10.1B
| $844K | 0.01% |
17,608
-1,695
| -9% | -$78.8K |
|
725
Fox Class A
FOXA
$26.7B
| $842K | 0.01% |
+22,644
| New | +$775K |
|
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.