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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 | |
|---|---|---|---|---|---|---|
|
HZNP
826
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $323K | ﹤0.01% |
11,076
-1,623
| -13% | -$54.9K |
|
827
Jefferies Financial Group
JEF
$12.9B
| $322K | ﹤0.01% |
24,552
-597
| -2% | -$11.4K |
|
828
Diamondback Energy
FANG
$55.9B
| $319K | ﹤0.01% |
12,741
-7,161
| -36% | -$451K |
|
829
TripAdvisor
TRIP
$1.29B
| $318K | ﹤0.01% |
18,012
-2,257
| -11% | -$57.2K |
|
830
Spire
SR
$4.9B
| $315K | ﹤0.01% |
4,167
-7,237
| -63% | -$580K |
|
831
Ingredion
INGR
$6.63B
| $312K | ﹤0.01% |
4,058
-19,970
| -83% | -$1.72M |
|
832
Caesarstone
CSTE
$105M
| $309K | ﹤0.01% |
29,838
| – | – |
|
833
Erie Indemnity
ERIE
$13.4B
| $300K | ﹤0.01% |
1,741
-56
| -3% | -$9.02K |
|
|
TSG
834
DELISTED
The Stars Group Inc.
TSG
| $296K | ﹤0.01% |
16,772
+5,428
| +48% | +$122K |
|
835
Dropbox
DBX
$7.81B
| $295K | ﹤0.01% |
16,467
-13,216
| -45% | -$240K |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $294K | ﹤0.01% |
16,413
| – | – |
|
837
Telkom Indonesia
TLK
$14.5B
| $291K | ﹤0.01% |
15,059
| – | – |
|
|
FIT
838
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $291K | ﹤0.01% |
+45,000
| New | +$291K |
|
839
Liberty Media Series C
FWONK
$26B
| $290K | ﹤0.01% |
11,410
-1,082
| -9% | -$41.6K |
|
840
Idacorp
IDA
$8.16B
| $288K | ﹤0.01% |
3,160
+2,260
| +251% | +$233K |
|
841
Ryman Hospitality Properties
RHP
$7.87B
| $281K | ﹤0.01% |
+7,758
| New | +$536K |
|
842
Genpact
G
$5.78B
| $276K | ﹤0.01% |
9,703
| – | – |
|
843
Melco Resorts & Entertainment
MLCO
$2.14B
| $274K | ﹤0.01% |
22,316
+10,076
| +82% | +$193K |
|
844
Korea Electric Power
KEP
$14.8B
| $267K | ﹤0.01% |
35,278
| – | – |
|
845
East-West Bancorp
EWBC
$18.6B
| $266K | ﹤0.01% |
9,952
-62
| -0.6% | -$2.58K |
|
846
Yeti Holdings
YETI
$3.44B
| $266K | ﹤0.01% |
13,468
-7,307
| -35% | -$217K |
|
847
Ralph Lauren
RL
$23.1B
| $263K | ﹤0.01% |
3,663
-265
| -7% | -$27.8K |
|
|
WORK
848
DELISTED
Slack Technologies, Inc.
WORK
| $263K | ﹤0.01% |
9,000
-8,161
| -48% | -$197K |
|
849
GrafTech
EAF
$203M
| $262K | ﹤0.01% |
+3,210
| New | +$309K |
|
850
Acuity Brands
AYI
$10.8B
| $261K | ﹤0.01% |
3,054
-1,318
| -30% | -$145K |
|
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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.