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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
+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
Cap. Flow
-$904M
Cap. Flow %
-5.54%
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$826M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
3
AVGO icon
Broadcom
AVGO
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$96M
2
MMM icon
3M
MMM
+$81.6M
3
MSFT icon
Microsoft
MSFT
+$79M
4
MRK icon
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
STOR
851
DELISTED
STORE Capital Corporation
STOR
$448K ﹤0.01%
12,315
+4,688
+61% +$182K
FNJN
852
DELISTED
Finjan Holdings, Inc.
FNJN
$446K ﹤0.01%
223,900
– –
CSTE icon
853
Caesarstone
CSTE
$79.5M
$445K ﹤0.01%
29,838
-15,607
-34% -$250K
LSXMK
854
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$443K ﹤0.01%
+12,200
New +$426K
ENIA
855
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$439K ﹤0.01%
+40,200
New +$398K
GLPI icon
856
Gaming and Leisure Properties
GLPI
$12.8B
$436K ﹤0.01%
10,194
+7,578
+290% +$311K
KB icon
857
KB Financial Group
KB
$43.5B
$433K ﹤0.01%
10,802
– –
GRUB
858
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$429K ﹤0.01%
4,442
+1,206
+37% +$110K
UAA icon
859
Under Armour
UAA
$2.6B
$427K ﹤0.01%
20,107
-2,565
-11% -$49.8K
NAV
860
DELISTED
Navistar International
NAV
$427K ﹤0.01%
14,678
– –
GWRE icon
861
Guidewire Software
GWRE
$14.2B
$423K ﹤0.01%
+3,951
New +$442K
VRNT
862
DELISTED
Verint Systems
VRNT
$420K ﹤0.01%
15,351
-11,715
-43% -$285K
TLK icon
863
Telkom Indonesia
TLK
$14.9B
$418K ﹤0.01%
15,059
-15,059
-50% -$436K
LSI
864
DELISTED
Life Storage, Inc.
LSI
$415K ﹤0.01%
+5,825
New +$416K
UTMD icon
865
Utah Medical Products
UTMD
$225M
$411K ﹤0.01%
3,787
-1,975
-34% -$200K
KEP icon
866
Korea Electric Power
KEP
$16B
$407K ﹤0.01%
35,278
-35,278
-50% -$405K
BB icon
867
BlackBerry
BB
$5.26B
$405K ﹤0.01%
+62,255
New +$342K
NWSA icon
868
News Corp Class A
NWSA
$15.4B
$402K ﹤0.01%
+28,957
New +$390K
G icon
869
Genpact
G
$5.76B
$401K ﹤0.01%
9,703
+8,020
+477% +$320K
TEVA icon
870
Teva Pharmaceuticals
TEVA
$41.2B
$395K ﹤0.01%
40,110
-2,858
-7% -$25.5K
BSAC icon
871
Banco Santander Chile
BSAC
$16.6B
$394K ﹤0.01%
16,888
+7,312
+76% +$182K
CDK
872
DELISTED
CDK Global, Inc.
CDK
$394K ﹤0.01%
7,205
-3,424
-32% -$176K
OTEX icon
873
Open Text
OTEX
$6.04B
$392K ﹤0.01%
8,931
-5,146
-37% -$216K
ZD icon
874
Ziff Davis
ZD
$1.98B
$390K ﹤0.01%
4,790
-16,805
-78% -$1.39M
TGA
875
DELISTED
Transglobe Energy Corp
TGA
$390K ﹤0.01%
278,283
-197,517
-42% -$246K
33 34
35
36 37

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Allspring Global Investments
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QCM
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NAMI
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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.