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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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$8.7B
| $626K | ﹤0.01% |
13,178
-22,634
| -63% | -$1.1M |
|
802
NorthWestern Energy
NWE
$4.43B
| $626K | ﹤0.01% |
8,876
-2,575
| -22% | -$186K |
|
|
BLD
803
DELISTED
TopBuild
BLD
| $624K | ﹤0.01% |
+6,126
| New | +$637K |
|
804
Revvity
RVTY
$12.8B
| $623K | ﹤0.01% |
6,469
-3,044
| -32% | -$272K |
|
805
Cognex
CGNX
$11.3B
| $621K | ﹤0.01% |
11,270
-438,532
| -97% | -$22.7M |
|
806
TripAdvisor
TRIP
$1.26B
| $613K | ﹤0.01% |
20,269
+4,199
| +26% | +$141K |
|
|
CARB
807
DELISTED
Carbonite Inc
CARB
| $611K | ﹤0.01% |
26,740
| – | – |
|
808
Twilio
TWLO
$36.6B
| $609K | ﹤0.01% |
+6,149
| New | +$628K |
|
809
Acuity Brands
AYI
$10.8B
| $602K | ﹤0.01% |
4,372
-2,559
| -37% | -$329K |
|
|
ARA
810
DELISTED
American Renal Associates Holdings, Inc
ARA
| $592K | ﹤0.01% |
+59,695
| New | +$510K |
|
811
OneSpan
OSPN
$618M
| $566K | ﹤0.01% |
+33,250
| New | +$565K |
|
812
Newell Brands
NWL
$2.56B
| $564K | ﹤0.01% |
29,663
-12,298
| -29% | -$237K |
|
813
Perrigo
PRGO
$1.78B
| $561K | ﹤0.01% |
10,858
-8,574
| -44% | -$448K |
|
814
Harley-Davidson
HOG
$2.71B
| $553K | ﹤0.01% |
14,795
-6,943
| -32% | -$258K |
|
815
VirnetX Holding Corp
VHC
$63.1M
| $553K | ﹤0.01% |
7,300
+930
| +15% | +$93.4K |
|
816
Liberty Media Series C
FWONK
$25.8B
| $552K | ﹤0.01% |
+12,492
| New | +$520K |
|
817
Omega Healthcare
OHI
$14.7B
| $550K | ﹤0.01% |
+13,281
| New | +$562K |
|
818
Tenable Holdings
TENB
$4.01B
| $546K | ﹤0.01% |
+23,650
| New | +$576K |
|
819
Pinduoduo
PDD
$131B
| $543K | ﹤0.01% |
+14,178
| New | +$529K |
|
820
Datadog
DDOG
$84B
| $542K | ﹤0.01% |
15,000
+11,000
| +275% | +$396K |
|
821
AptarGroup
ATR
$8.61B
| $540K | ﹤0.01% |
4,654
-390
| -8% | -$44.4K |
|
|
SAIL
822
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $537K | ﹤0.01% |
+22,800
| New | +$499K |
|
823
Bloomin' Brands
BLMN
$938M
| $536K | ﹤0.01% |
24,932
-497
| -2% | -$10.5K |
|
824
Dropbox
DBX
$8.12B
| $522K | ﹤0.01% |
+29,683
| New | +$559K |
|
825
Healthcare Realty
HR
$6.84B
| $519K | ﹤0.01% |
+17,438
| New | +$521K |
|
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.