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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$305M
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$143M
2
CME icon
CME Group
CME
+$67.8M
3
INTC icon
Intel
INTC
+$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$140M
2
PG icon
Procter & Gamble
PG
+$139M
3
XOM icon
ExxonMobil
XOM
+$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
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
NBIX icon
801
Neurocrine Biosciences
NBIX
$15.3B
$399K ﹤0.01%
4,388
-2,330
-35% -$228K
LEG icon
802
Leggett & Platt
LEG
$1.32B
$394K ﹤0.01%
14,252
-2,489
-15% -$104K
LAUR icon
803
Laureate Education
LAUR
$5.15B
$387K ﹤0.01%
36,930
+35,600
+2,677% +$616K
ADSW
804
DELISTED
Advanced Disposal Services Inc
ADSW
$387K ﹤0.01%
+12,000
New +$393K
BAP icon
805
Credicorp
BAP
$29.8B
$386K ﹤0.01%
3,035
+526
+21% +$99.5K
CACI icon
806
CACI
CACI
$14.8B
$385K ﹤0.01%
1,799
-281
-14% -$69.8K
NKLA
807
DELISTED
Nikola Corporation Common Stock
NKLA
$384K ﹤0.01%
+1,167
New +$377K
HEI.A icon
808
HEICO Corp Class A
HEI.A
$38.1B
$381K ﹤0.01%
5,883
-5,269
-47% -$471K
ARW icon
809
Arrow Electronics
ARW
$10.6B
$380K ﹤0.01%
7,240
-1,610
-18% -$114K
AIV
810
Aimco
AIV
$379M
$379K ﹤0.01%
82,620
+26,807
+48% +$172K
RNR icon
811
RenaissanceRe
RNR
$13.3B
$379K ﹤0.01%
2,522
-1,100
-30% -$196K
ZTO icon
812
ZTO Express
ZTO
$17.4B
$379K ﹤0.01%
14,903
+1,159
+8% +$28.1K
IONS icon
813
Ionis Pharmaceuticals
IONS
$9.28B
$376K ﹤0.01%
7,899
-291
-4% -$16.2K
DISH
814
DELISTED
DISH Network Corp.
DISH
$365K ﹤0.01%
17,801
+4,274
+32% +$139K
STOR
815
DELISTED
STORE Capital Corporation
STOR
$364K ﹤0.01%
19,166
+6,851
+56% +$226K
TEAM icon
816
Atlassian
TEAM
$42.1B
$362K ﹤0.01%
2,545
+947
+59% +$132K
EVR icon
817
Evercore
EVR
$12B
$361K ﹤0.01%
7,806
-1,359
-15% -$91K
TEVA icon
818
Teva Pharmaceuticals
TEVA
$42.6B
$360K ﹤0.01%
40,961
+851
+2% +$8.72K
FR icon
819
First Industrial Realty Trust
FR
$8.4B
$358K ﹤0.01%
10,885
+2,275
+26% +$90.3K
GWRE icon
820
Guidewire Software
GWRE
$15.2B
$356K ﹤0.01%
4,382
+431
+11% +$45K
SAIL
821
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$352K ﹤0.01%
22,800
– –
SBSW icon
822
Sibanye-Stillwater
SBSW
$7.42B
$346K ﹤0.01%
70,400
-16,800
-19% -$150K
ST icon
823
Sensata Technologies
ST
$6.61B
$341K ﹤0.01%
11,683
-7,936
-40% -$343K
MIDD icon
824
Middleby
MIDD
$5.29B
$336K ﹤0.01%
5,950
+1,363
+30% +$134K
TOL icon
825
Toll Brothers
TOL
$14B
$330K ﹤0.01%
16,600
-39,479
-70% -$1.49M
31 32
33
34 35

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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
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Capstone Investment Advisors
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Caisse de Depot et Placement du Quebec (CDPQ)
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Man Group
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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.