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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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.32T
| $78M | 0.48% |
+1,154,200
| New | +$74.5M |
|
|
B
52
Barrick Mining
B
$73.2B
| $76.3M | 0.47% |
4,140,482
-1,135,483
| -22% | -$19.5M |
|
53
Home Depot
HD
$355B
| $74.6M | 0.46% |
339,628
-135,651
| -29% | -$30.7M |
|
54
Oracle
ORCL
$423B
| $72.4M | 0.44% |
1,361,054
-422,392
| -24% | -$23.3M |
|
55
Royal Caribbean
RCL
$85.6B
| $71.7M | 0.44% |
539,378
+5,935
| +1% | +$692K |
|
56
Toronto Dominion Bank
TD
$200B
| $67.2M | 0.41% |
1,188,683
-207,706
| -15% | -$11.8M |
|
57
Bank of America
BAC
$442B
| $66.8M | 0.41% |
1,887,246
-172,831
| -8% | -$5.59M |
|
58
BCE
BCE
$21.2B
| $65.9M | 0.4% |
1,422,492
-644,440
| -31% | -$30.9M |
|
59
McDonald's
MCD
$195B
| $65.6M | 0.4% |
330,592
-4,551
| -1% | -$903K |
|
60
Progressive
PGR
$125B
| $64.1M | 0.39% |
887,602
+62,073
| +8% | +$4.47M |
|
61
Suncor Energy
SU
$70.3B
| $63.5M | 0.39% |
1,935,000
+87,714
| +5% | +$2.74M |
|
62
IBM
IBM
$224B
| $63.3M | 0.39% |
489,166
-183,193
| -27% | -$23.8M |
|
63
Thermo Fisher Scientific
TMO
$220B
| $61.3M | 0.38% |
186,507
-65,701
| -26% | -$19.9M |
|
64
NXP Semiconductors
NXPI
$60.4B
| $61.1M | 0.37% |
478,219
+209,201
| +78% | +$24.3M |
|
65
NVIDIA
NVDA
$5.42T
| $60.5M | 0.37% |
10,246,960
-8,778,720
| -46% | -$45.7M |
|
66
Costco
COST
$420B
| $59.7M | 0.37% |
203,534
-22,668
| -10% | -$6.74M |
|
67
Becton Dickinson
BDX
$48.2B
| $59.2M | 0.36% |
222,789
-48,097
| -18% | -$12M |
|
68
WEC Energy
WEC
$35.1B
| $57.3M | 0.35% |
+624,092
| New | +$56.9M |
|
69
Adobe
ADBE
$105B
| $56.9M | 0.35% |
172,819
-67,077
| -28% | -$19.7M |
|
70
Scotiabank
BNS
$108B
| $56.7M | 0.35% |
1,005,716
-3,554
| -0.4% | -$202K |
|
71
Walmart Inc
WMT
$890B
| $56.2M | 0.34% |
1,406,988
-159,720
| -10% | -$6.34M |
|
72
Gilead Sciences
GILD
$165B
| $55.5M | 0.34% |
841,827
-336,340
| -29% | -$21.9M |
|
73
General Motors
GM
$76.8B
| $55.4M | 0.34% |
1,516,667
+1,308,658
| +629% | +$47.6M |
|
74
Wells Fargo
WFC
$264B
| $54.6M | 0.33% |
1,010,004
+40,809
| +4% | +$2.14M |
|
75
Las Vegas Sands
LVS
$29.6B
| $54.6M | 0.33% |
790,635
+36,396
| +5% | +$2.27M |
|
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.