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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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$6.08B
| $261K | ﹤0.01% |
4,133
+3,395
| +460% | +$251K |
|
852
California Water Service
CWT
$3.11B
| $258K | ﹤0.01% |
5,000
| – | – |
|
853
Park Hotels & Resorts
PK
$3.02B
| $257K | ﹤0.01% |
32,530
+59
| +0.2% | +$1.11K |
|
|
LSI
854
DELISTED
Life Storage, Inc.
LSI
| $257K | ﹤0.01% |
4,115
-1,710
| -29% | -$122K |
|
|
TECD
855
DELISTED
Tech Data Corp
TECD
| $257K | ﹤0.01% |
+2,000
| New | +$277K |
|
856
Ovintiv
OVV
$17.3B
| $256K | ﹤0.01% |
106,843
+56,087
| +111% | +$737K |
|
857
Zillow
Z
$8.09B
| $256K | ﹤0.01% |
6,991
-262
| -4% | -$12.1K |
|
858
Norwegian Cruise Line
NCLH
$8.92B
| $255K | ﹤0.01% |
22,930
-2,279
| -9% | -$91.6K |
|
859
NorthWestern Energy
NWE
$4.4B
| $249K | ﹤0.01% |
4,083
-4,793
| -54% | -$342K |
|
860
TD Synnex
SNX
$20.4B
| $246K | ﹤0.01% |
+6,600
| New | +$405K |
|
861
Liberty Global Class A
LBTYA
$3.58B
| $244K | ﹤0.01% |
14,808
+2,626
| +22% | +$51.8K |
|
|
MNK
862
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $244K | ﹤0.01% |
112,569
+34,000
| +43% | +$129K |
|
|
JOYY
863
JOYY Inc
JOYY
$3.64B
| $243K | ﹤0.01% |
4,717
+208
| +5% | +$12.1K |
|
864
Sprouts Farmers Market
SFM
$7.7B
| $242K | ﹤0.01% |
+13,120
| New | +$220K |
|
865
Banco Santander Chile
BSAC
$16.2B
| $241K | ﹤0.01% |
16,888
| – | – |
|
866
Lamar Advertising Co
LAMR
$15.8B
| $237K | ﹤0.01% |
4,701
+1,539
| +49% | +$124K |
|
|
CDK
867
DELISTED
CDK Global, Inc.
CDK
| $236K | ﹤0.01% |
6,942
-263
| -4% | -$12.6K |
|
868
Thor Industries
THO
$4.09B
| $232K | ﹤0.01% |
5,300
-23,713
| -82% | -$1.65M |
|
869
Encompass Health
EHC
$12.2B
| $231K | ﹤0.01% |
4,651
-7,186
| -61% | -$414K |
|
870
Under Armour
UAA
$2.31B
| $231K | ﹤0.01% |
23,902
+3,795
| +19% | +$61K |
|
|
CY
871
DELISTED
Cypress Semiconductor
CY
| $228K | ﹤0.01% |
+10,000
| New | +$229K |
|
872
KB Financial Group
KB
$41.8B
| $224K | ﹤0.01% |
8,436
-2,366
| -22% | -$80.1K |
|
|
WMGI
873
DELISTED
Wright Medical Group Inc
WMGI
| $223K | ﹤0.01% |
+7,800
| New | +$232K |
|
|
FNJN
874
DELISTED
Finjan Holdings, Inc.
FNJN
| $222K | ﹤0.01% |
223,900
| – | – |
|
875
Builders FirstSource
BLDR
$7.91B
| $218K | ﹤0.01% |
17,002
-10,133
| -37% | -$229K |
|
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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.