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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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$6.92B
| $687K | ﹤0.01% |
14,061
+650
| +5% | +$32.9K |
|
777
Builders FirstSource
BLDR
$8.04B
| $687K | ﹤0.01% |
+27,135
| New | +$648K |
|
778
Inogen
INGN
$164M
| $683K | ﹤0.01% |
10,000
| – | – |
|
779
AGNC Investment
AGNC
$12.9B
| $679K | ﹤0.01% |
+38,431
| New | +$654K |
|
780
EPAM Systems
EPAM
$5.03B
| $679K | ﹤0.01% |
3,194
-1,284
| -29% | -$253K |
|
781
EastGroup Properties
EGP
$10.9B
| $678K | ﹤0.01% |
5,222
+1,898
| +57% | +$249K |
|
782
Jacobs Solutions
J
$17B
| $674K | ﹤0.01% |
9,142
-257
| -3% | -$19.4K |
|
783
Roku
ROKU
$22.7B
| $671K | ﹤0.01% |
+4,818
| New | +$662K |
|
784
Kilroy Realty
KRC
$4.42B
| $666K | ﹤0.01% |
+8,030
| New | +$655K |
|
785
Huntington Ingalls Industries
HII
$12.8B
| $664K | ﹤0.01% |
2,671
-673
| -20% | -$159K |
|
|
TARO
786
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $664K | ﹤0.01% |
7,459
| – | – |
|
787
Snap
SNAP
$9.01B
| $660K | ﹤0.01% |
+41,187
| New | +$606K |
|
788
Qualys
QLYS
$6.35B
| $655K | ﹤0.01% |
7,770
| – | – |
|
789
Encompass Health
EHC
$12.4B
| $654K | ﹤0.01% |
+11,837
| New | +$642K |
|
790
Brunswick
BC
$5.28B
| $653K | ﹤0.01% |
10,800
-2,250
| -17% | -$130K |
|
791
BWX Technologies
BWXT
$15.6B
| $649K | ﹤0.01% |
+10,444
| New | +$621K |
|
792
Radware
RDWR
$1.19B
| $649K | ﹤0.01% |
25,400
| – | – |
|
|
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $644K | ﹤0.01% |
18,790
-5,869
| -24% | -$201K |
|
|
ZIXI
794
DELISTED
Zix Corporation
ZIXI
| $639K | ﹤0.01% |
94,300
| – | – |
|
|
MOBL
795
DELISTED
MobileIron, Inc.
MOBL
| $637K | ﹤0.01% |
134,700
| – | – |
|
796
Bunge Global
BG
$20.8B
| $633K | ﹤0.01% |
11,046
-15,553
| -58% | -$860K |
|
797
Live Nation Entertainment
LYV
$42.1B
| $630K | ﹤0.01% |
8,785
-4,159
| -32% | -$282K |
|
798
Insulet
PODD
$9.79B
| $630K | ﹤0.01% |
+3,651
| New | +$608K |
|
799
Viatris
VTRS
$18.9B
| $630K | ﹤0.01% |
+32,512
| New | +$605K |
|
800
Tyler Technologies
TYL
$12.8B
| $628K | ﹤0.01% |
+2,060
| New | +$574K |
|
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.