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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$305M
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$143M
2
CME icon
CME Group
CME
+$67.8M
3
INTC icon
Intel
INTC
+$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$140M
2
PG icon
Procter & Gamble
PG
+$139M
3
XOM icon
ExxonMobil
XOM
+$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
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
ORCL icon
51
Oracle
ORCL
$435B
$65.6M 0.5%
1,298,516
-62,538
-5% -$3.23M
HD icon
52
Home Depot
HD
$350B
$65.5M 0.5%
333,755
-5,873
-2% -$1.29M
IBM icon
53
IBM
IBM
$223B
$65.3M 0.5%
603,296
+114,130
+23% +$14.4M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$65.1M 0.5%
1,130,700
-23,500
-2% -$1.59M
COST icon
55
Costco
COST
$423B
$62.4M 0.48%
214,692
+11,158
+5% +$3.39M
UPS icon
56
United Parcel Service
UPS
$89.1B
$62.1M 0.48%
638,265
+489,186
+328% +$50.7M
D icon
57
Dominion Energy
D
$59.1B
$59.7M 0.46%
779,344
+291,067
+60% +$23.8M
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$58.8M 0.45%
202,707
+16,200
+9% +$5.11M
COP icon
59
ConocoPhillips
COP
$148B
$58.8M 0.45%
1,965,182
+748,642
+62% +$38.1M
GILD icon
60
Gilead Sciences
GILD
$165B
$58.1M 0.44%
758,917
-82,910
-10% -$5.73M
NVDA icon
61
NVIDIA
NVDA
$5.27T
$58M 0.44%
8,607,720
-1,639,240
-16% -$10.3M
MCD icon
62
McDonald's
MCD
$194B
$56.3M 0.43%
333,055
+2,463
+0.7% +$485K
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$55.8M 0.43%
449,734
+302,168
+205% +$42M
NFLX icon
64
Netflix
NFLX
$318B
$55.1M 0.42%
1,485,590
-14,880
-1% -$526K
BCE icon
65
BCE
BCE
$21B
$54.7M 0.42%
1,416,871
-5,621
-0.4% -$252K
MFC icon
66
Manulife Financial
MFC
$73.3B
$53.5M 0.41%
4,511,570
-741,650
-14% -$12.9M
BDX icon
67
Becton Dickinson
BDX
$48.9B
$53.1M 0.41%
242,921
+20,132
+9% +$4.97M
AEE icon
68
Ameren
AEE
$29.6B
$52.8M 0.4%
682,137
-29,642
-4% -$2.35M
PSX icon
69
Phillips 66
PSX
$86B
$52.6M 0.4%
942,196
+61,331
+7% +$4.99M
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
$50.6M 0.39%
600,789
+122,570
+26% +$14.4M
XOM icon
71
ExxonMobil
XOM
$662B
$47.4M 0.36%
1,217,563
-1,303,687
-52% -$72M
BAC icon
72
Bank of America
BAC
$447B
$46.3M 0.35%
2,055,434
+168,188
+9% +$5.04M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$44.9M 0.34%
756,080
+35,507
+5% +$2.11M
PYPL icon
74
PayPal
PYPL
$50.5B
$44.6M 0.34%
456,336
-11,821
-3% -$1.31M
WPM icon
75
Wheaton Precious Metals
WPM
$60.6B
$43.1M 0.33%
1,582,945
+1,012,534
+178% +$29.2M
1 2
3
4 5

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QCM
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NAMI
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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.