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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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$12.8B
| $647K | 0.01% |
3,408
+737
| +28% | +$172K |
|
702
Perrigo
PRGO
$1.78B
| $644K | ﹤0.01% |
13,350
+2,492
| +23% | +$134K |
|
703
Tencent Music
TME
$14.2B
| $638K | ﹤0.01% |
69,634
+5,338
| +8% | +$65.7K |
|
704
IPG Photonics
IPGP
$3.57B
| $636K | ﹤0.01% |
5,907
-4,356
| -42% | -$570K |
|
705
FTI Consulting
FCN
$4.24B
| $634K | ﹤0.01% |
5,400
-1,474
| -21% | -$174K |
|
706
Liberty Global Class C
LBTYK
$3.48B
| $632K | ﹤0.01% |
40,852
+7,257
| +22% | +$136K |
|
707
PVH
PVH
$3.77B
| $632K | ﹤0.01% |
16,637
-343,020
| -95% | -$26.2M |
|
|
GRP.U
708
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $629K | ﹤0.01% |
16,391
+11,900
| +265% | +$590K |
|
709
Advance Auto Parts
AAP
$3.46B
| $628K | ﹤0.01% |
6,509
-578
| -8% | -$74.9K |
|
710
Healthcare Realty
HR
$6.58B
| $627K | ﹤0.01% |
25,530
+8,092
| +46% | +$244K |
|
711
Teledyne Technologies
TDY
$31.2B
| $621K | ﹤0.01% |
2,128
-2,712
| -56% | -$932K |
|
712
Insulet
PODD
$10.2B
| $618K | ﹤0.01% |
3,567
-84
| -2% | -$15.3K |
|
713
Reinsurance Group of America
RGA
$16.4B
| $617K | ﹤0.01% |
7,162
-32
| -0.4% | -$4.17K |
|
714
Halliburton
HAL
$27.4B
| $612K | ﹤0.01% |
88,915
-101,955
| -53% | -$1.77M |
|
715
Interparfums
IPAR
$3.7B
| $611K | ﹤0.01% |
12,488
| – | – |
|
716
Live Nation Entertainment
LYV
$43.3B
| $609K | ﹤0.01% |
13,465
+4,680
| +53% | +$289K |
|
717
Brady Corp
BRC
$4.43B
| $604K | ﹤0.01% |
13,551
+4,651
| +52% | +$237K |
|
718
Macy's
M
$6.27B
| $603K | ﹤0.01% |
110,900
-3,298
| -3% | -$44.7K |
|
719
AGNC Investment
AGNC
$13B
| $592K | ﹤0.01% |
49,054
+10,623
| +28% | +$177K |
|
720
EPAM Systems
EPAM
$5.24B
| $591K | ﹤0.01% |
3,078
-116
| -4% | -$25K |
|
721
Restaurant Brands International
QSR
$26.7B
| $591K | ﹤0.01% |
14,552
+6,569
| +82% | +$372K |
|
722
Rapid7
RPD
$929M
| $591K | ﹤0.01% |
13,470
| – | – |
|
723
Tyler Technologies
TYL
$13.5B
| $589K | ﹤0.01% |
1,987
-73
| -4% | -$22.6K |
|
724
Paylocity
PCTY
$8.1B
| $585K | ﹤0.01% |
6,500
-12,100
| -65% | -$1.52M |
|
725
Vail Resorts
MTN
$5.18B
| $582K | ﹤0.01% |
3,929
-5,867
| -60% | -$1.26M |
|
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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.