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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 | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $827K | 0.01% |
13,937
-5,244
| -27% | -$300K |
|
|
HBI
727
DELISTED
Hanesbrands
HBI
| $826K | 0.01% |
56,301
+11,109
| +25% | +$169K |
|
728
Pinterest
PINS
$13.4B
| $821K | 0.01% |
+44,022
| New | +$950K |
|
|
MNDT
729
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $821K | 0.01% |
49,891
| – | – |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $811K | 0.01% |
15,561
-14,297
| -48% | -$757K |
|
731
SM Energy
SM
$7.11B
| $802K | ﹤0.01% |
75,000
-20,000
| -21% | -$180K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $799K | ﹤0.01% |
15,517
+4,382
| +39% | +$204K |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $796K | ﹤0.01% |
32,664
-5,157
| -14% | -$127K |
|
734
Sarepta Therapeutics
SRPT
$1.74B
| $795K | ﹤0.01% |
6,153
-37,089
| -86% | -$3.74M |
|
735
Carlisle Companies
CSL
$15.1B
| $790K | ﹤0.01% |
4,867
+4,396
| +933% | +$678K |
|
736
Qorvo
QRVO
$8.73B
| $789K | ﹤0.01% |
+6,773
| New | +$655K |
|
737
Autoliv
ALV
$8.94B
| $787K | ﹤0.01% |
9,185
+1,192
| +15% | +$97.5K |
|
738
SEI Investments
SEIC
$12.5B
| $787K | ﹤0.01% |
11,913
-2,318
| -16% | -$144K |
|
|
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $785K | ﹤0.01% |
+16,856
| New | +$732K |
|
740
Aecom
ACM
$9.77B
| $781K | ﹤0.01% |
+18,162
| New | +$753K |
|
741
NNN REIT
NNN
$8.92B
| $780K | ﹤0.01% |
14,744
+1,113
| +8% | +$61.8K |
|
742
Iron Mountain
IRM
$35.9B
| $778K | ﹤0.01% |
+24,539
| New | +$805K |
|
|
TVRD
743
Tvardi Therapeutics
TVRD
$23.5M
| $776K | ﹤0.01% |
1,319
-167
| -11% | -$117K |
|
|
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
| $776K | ﹤0.01% |
6,797
| – | – |
|
745
Chemed
CHE
$7.22B
| $775K | ﹤0.01% |
1,765
-6,995
| -80% | -$2.94M |
|
|
EXAS
746
DELISTED
Exact Sciences
EXAS
| $773K | ﹤0.01% |
8,248
-3,164
| -28% | -$278K |
|
747
Rapid7
RPD
$769M
| $770K | ﹤0.01% |
+13,470
| New | +$701K |
|
|
AAN.A
748
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $769K | ﹤0.01% |
13,790
-254
| -2% | -$14.2K |
|
749
Edgewell Personal Care
EPC
$1.29B
| $764K | ﹤0.01% |
+25,065
| New | +$809K |
|
750
Tencent Music
TME
$15.6B
| $763K | ﹤0.01% |
+64,296
| New | +$826K |
|
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.