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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 | |
|---|---|---|---|---|---|---|
|
MIME
751
DELISTED
Mimecast Limited
MIME
| $761K | ﹤0.01% |
+17,589
| New | +$731K |
|
752
DaVita
DVA
$11.6B
| $758K | ﹤0.01% |
10,187
-221,469
| -96% | -$14.7M |
|
|
HPP
753
Hudson Pacific Properties
HPP
$777M
| $757K | ﹤0.01% |
+2,924
| New | +$720K |
|
|
SCWX
754
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $749K | ﹤0.01% |
+44,564
| New | +$575K |
|
755
FTI Consulting
FCN
$4.14B
| $747K | ﹤0.01% |
6,874
-2,286
| -25% | -$250K |
|
756
O-I Glass
OI
$1.07B
| $744K | ﹤0.01% |
62,563
+60,555
| +3,016% | +$604K |
|
757
Arrow Electronics
ARW
$10.4B
| $743K | ﹤0.01% |
8,850
-32,185
| -78% | -$2.56M |
|
758
VICI Properties
VICI
$29.3B
| $742K | ﹤0.01% |
+29,591
| New | +$716K |
|
|
SRCL
759
DELISTED
Stericycle Inc
SRCL
| $741K | ﹤0.01% |
+11,641
| New | +$688K |
|
760
Neurocrine Biosciences
NBIX
$16.4B
| $739K | ﹤0.01% |
6,718
-21,613
| -76% | -$2.26M |
|
|
CIT
761
DELISTED
CIT Group Inc.
CIT
| $739K | ﹤0.01% |
16,413
-22,990
| -58% | -$1.03M |
|
762
Alnylam Pharmaceuticals
ALNY
$29.3B
| $731K | ﹤0.01% |
6,278
-52,301
| -89% | -$5.21M |
|
763
Commercial Metals
CMC
$8.22B
| $721K | ﹤0.01% |
+32,499
| New | +$658K |
|
764
ON Semiconductor
ON
$31.9B
| $720K | ﹤0.01% |
29,665
-42,115
| -59% | -$890K |
|
765
Zurn Elkay Water Solutions
ZWS
$8.54B
| $718K | ﹤0.01% |
+46,222
| New | +$665K |
|
766
Yeti Holdings
YETI
$3.95B
| $717K | ﹤0.01% |
+20,775
| New | +$655K |
|
767
Liberty Global Class C
LBTYK
$3.46B
| $715K | ﹤0.01% |
33,595
-48,520
| -59% | -$1.09M |
|
768
Insperity
NSP
$1.98B
| $712K | ﹤0.01% |
+8,144
| New | +$708K |
|
769
RenaissanceRe
RNR
$13.5B
| $706K | ﹤0.01% |
3,622
-1,286
| -26% | -$244K |
|
|
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
| $705K | ﹤0.01% |
+16,409
| New | +$650K |
|
|
EVBG
771
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $699K | ﹤0.01% |
+8,910
| New | +$688K |
|
772
Greif
GEF
$4.99B
| $695K | ﹤0.01% |
+15,511
| New | +$642K |
|
773
Fox Class B
FOX
$23.5B
| $691K | ﹤0.01% |
+18,920
| New | +$635K |
|
774
Tootsie Roll Industries
TR
$2.96B
| $690K | ﹤0.01% |
24,605
-9,888
| -29% | -$279K |
|
775
Evercore
EVR
$11.6B
| $688K | ﹤0.01% |
9,165
-263
| -3% | -$20K |
|
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.