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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 | |
|---|---|---|---|---|---|---|
826
Restaurant Brands International
QSR
$25.8B
| $519K | ﹤0.01% |
7,983
-2,576
| -24% | -$172K |
|
827
Credicorp
BAP
$30.7B
| $517K | ﹤0.01% |
2,509
-649
| -21% | -$136K |
|
828
CACI
CACI
$14.2B
| $517K | ﹤0.01% |
2,080
-73
| -3% | -$17K |
|
|
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $516K | ﹤0.01% |
15,462
+394
| +3% | +$12.2K |
|
830
Loop Industries
LOOP
$32.9M
| $515K | ﹤0.01% |
+50,000
| New | +$538K |
|
831
Brady Corp
BRC
$4.57B
| $508K | ﹤0.01% |
8,900
-44,575
| -83% | -$2.5M |
|
|
PE
832
DELISTED
PARSLEY ENERGY INC
PE
| $504K | ﹤0.01% |
26,913
-48,795
| -64% | -$805K |
|
833
Huazhu Hotels Group
HTHT
$13B
| $503K | ﹤0.01% |
+12,279
| New | +$443K |
|
834
Jefferies Financial Group
JEF
$13.1B
| $501K | ﹤0.01% |
+25,149
| New | +$476K |
|
835
Middleby
MIDD
$6.08B
| $501K | ﹤0.01% |
4,587
-2,450
| -35% | -$281K |
|
|
ABMD
836
DELISTED
Abiomed Inc
ABMD
| $491K | ﹤0.01% |
2,910
-15,515
| -84% | -$2.88M |
|
837
Ionis Pharmaceuticals
IONS
$9.4B
| $489K | ﹤0.01% |
+8,190
| New | +$488K |
|
838
PTC
PTC
$16B
| $489K | ﹤0.01% |
6,464
-153,095
| -96% | -$10.9M |
|
|
FSCT
839
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $488K | ﹤0.01% |
+14,920
| New | +$489K |
|
840
East-West Bancorp
EWBC
$18B
| $487K | ﹤0.01% |
10,014
-5,613
| -36% | -$253K |
|
841
Grand Canyon Education
LOPE
$3.98B
| $486K | ﹤0.01% |
5,050
| – | – |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $485K | ﹤0.01% |
13,527
-5,432
| -29% | -$188K |
|
843
Match Group
MTCH
$8.55B
| $480K | ﹤0.01% |
+5,743
| New | +$418K |
|
844
Sociedad Química y Minera de Chile
SQM
$20.6B
| $475K | ﹤0.01% |
17,600
+9,000
| +105% | +$237K |
|
845
Vipshop
VIPS
$7.53B
| $472K | ﹤0.01% |
32,937
-19,903
| -38% | -$236K |
|
846
RPM International
RPM
$15B
| $466K | ﹤0.01% |
+6,163
| New | +$447K |
|
847
World Kinect Corp
WKC
$1.86B
| $463K | ﹤0.01% |
10,712
+9,505
| +787% | +$398K |
|
|
BKI
848
DELISTED
Black Knight, Inc. Common Stock
BKI
| $463K | ﹤0.01% |
+7,247
| New | +$449K |
|
|
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | ﹤0.01% |
12,699
-75,700
| -86% | -$2.32M |
|
850
Ralph Lauren
RL
$23.6B
| $457K | ﹤0.01% |
3,928
-1,695
| -30% | -$179K |
|
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.