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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
-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
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$143M |
| 2 |
CME Group
CME
|
+$67.8M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
United Parcel Service
UPS
|
+$50.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$140M |
| 2 |
Procter & Gamble
PG
|
+$139M |
| 3 |
ExxonMobil
XOM
|
+$72M |
| 4 |
Cisco
CSCO
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
776
DELISTED
Exact Sciences
EXAS
| $459K | ﹤0.01% |
7,942
-306
| -4% | -$24.8K |
|
|
FSCT
777
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $458K | ﹤0.01% |
14,920
| – | – |
|
778
Universal Display
OLED
$4.18B
| $455K | ﹤0.01% |
3,400
-3,000
| -47% | -$516K |
|
779
Match Group
MTCH
$8.56B
| $450K | ﹤0.01% |
6,709
+966
| +17% | +$71K |
|
|
BLD
780
DELISTED
TopBuild
BLD
| $449K | ﹤0.01% |
6,068
-58
| -0.9% | -$5.92K |
|
781
MGM Resorts International
MGM
$11.1B
| $445K | ﹤0.01% |
36,909
+2,294
| +7% | +$59K |
|
|
ZIXI
782
DELISTED
Zix Corporation
ZIXI
| $443K | ﹤0.01% |
94,300
| – | – |
|
783
Sarepta Therapeutics
SRPT
$1.95B
| $441K | ﹤0.01% |
4,554
-1,599
| -26% | -$183K |
|
784
Newell Brands
NWL
$2.63B
| $436K | ﹤0.01% |
31,469
+1,806
| +6% | +$31.1K |
|
785
Roku
ROKU
$22.9B
| $435K | ﹤0.01% |
4,825
+7
| +0.1% | +$806 |
|
786
Allison Transmission
ALSN
$10.2B
| $432K | ﹤0.01% |
13,200
-4,408
| -25% | -$184K |
|
787
Coeur Mining
CDE
$19B
| $428K | ﹤0.01% |
+130,000
| New | +$676K |
|
788
AptarGroup
ATR
$8.43B
| $425K | ﹤0.01% |
4,303
-351
| -8% | -$38.1K |
|
789
Gold Fields
GFI
$35.4B
| $425K | ﹤0.01% |
+86,000
| New | +$525K |
|
|
SCWX
790
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $421K | ﹤0.01% |
35,515
-9,049
| -20% | -$129K |
|
791
O-I Glass
OI
$1.05B
| $415K | ﹤0.01% |
62,563
| – | – |
|
792
Brunswick
BC
$5.29B
| $412K | ﹤0.01% |
11,600
+800
| +7% | +$42.5K |
|
793
Wynn Resorts
WYNN
$10.5B
| $411K | ﹤0.01% |
6,699
-1,146
| -15% | -$128K |
|
|
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $411K | ﹤0.01% |
38,950
-10,941
| -22% | -$157K |
|
795
Gaming and Leisure Properties
GLPI
$12.7B
| $409K | ﹤0.01% |
14,808
+4,614
| +45% | +$189K |
|
796
RPM International
RPM
$14.5B
| $409K | ﹤0.01% |
6,773
+610
| +10% | +$42K |
|
797
Kinross Gold
KGC
$31.9B
| $408K | ﹤0.01% |
96,483
+30,204
| +46% | +$146K |
|
798
Diamondrock Hospitality Co
DRH
$2.51B
| $404K | ﹤0.01% |
+84,108
| New | +$725K |
|
799
NOV
NOV
$7.36B
| $402K | ﹤0.01% |
42,231
-19,206
| -31% | -$362K |
|
|
ATH
800
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $400K | ﹤0.01% |
15,460
-1,396
| -8% | -$55.6K |
|
Similar funds
NAMI
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.