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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 | |
|---|---|---|---|---|---|---|
876
OR Royalties Inc
OR
$6.2B
| $389K | ﹤0.01% |
+39,904
| New | +$364K |
|
877
Under Armour Class C
UA
$2.53B
| $389K | ﹤0.01% |
+20,384
| New | +$359K |
|
878
Rollins
ROL
$18.2B
| $386K | ﹤0.01% |
17,816
-11,203
| -39% | -$265K |
|
|
AIV
879
Aimco
AIV
$383M
| $378K | ﹤0.01% |
+55,813
| New | +$394K |
|
|
WORK
880
DELISTED
Slack Technologies, Inc.
WORK
| $377K | ﹤0.01% |
+17,161
| New | +$382K |
|
|
KL
881
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $372K | ﹤0.01% |
+8,573
| New | +$380K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $361K | ﹤0.01% |
8,896
-5,786
| -39% | -$214K |
|
883
Douglas Emmett
DEI
$1.96B
| $359K | ﹤0.01% |
+8,300
| New | +$359K |
|
|
CMBT
884
CMB.TECH NV
CMBT
$4.73B
| $359K | ﹤0.01% |
+29,331
| New | +$325K |
|
885
Wayfair
W
$14.6B
| $357K | ﹤0.01% |
3,822
-1,881
| -33% | -$175K |
|
886
First Industrial Realty Trust
FR
$8.44B
| $351K | ﹤0.01% |
8,610
+744
| +9% | +$30.7K |
|
887
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $343K | ﹤0.01% |
15,167
-366,629
| -96% | -$17.7M |
|
888
Polaris
PII
$4.07B
| $342K | ﹤0.01% |
3,391
-1,680
| -33% | -$163K |
|
|
EVOP
889
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $341K | ﹤0.01% |
+13,024
| New | +$358K |
|
890
Bausch Health
BHC
$2.34B
| $331K | ﹤0.01% |
+11,192
| New | +$291K |
|
891
Zillow
Z
$7.56B
| $331K | ﹤0.01% |
+7,253
| New | +$270K |
|
892
Mattel
MAT
$4.23B
| $330K | ﹤0.01% |
24,100
| – | – |
|
|
GAP
893
The Gap Inc
GAP
$7.37B
| $328K | ﹤0.01% |
18,535
-6,176
| -25% | -$105K |
|
894
Macerich
MAC
$6.92B
| $324K | ﹤0.01% |
12,365
+559
| +5% | +$15.4K |
|
895
Sally Beauty Holdings
SBH
$1.58B
| $322K | ﹤0.01% |
17,883
-56,136
| -76% | -$976K |
|
896
ZTO Express
ZTO
$17.9B
| $320K | ﹤0.01% |
+13,744
| New | +$297K |
|
897
Lumentum
LITE
$69.3B
| $315K | ﹤0.01% |
+4,019
| New | +$263K |
|
898
National Fuel Gas
NFG
$7.65B
| $308K | ﹤0.01% |
6,673
-14,127
| -68% | -$644K |
|
899
Kinross Gold
KGC
$32.8B
| $306K | ﹤0.01% |
66,279
-220,982
| -77% | -$997K |
|
900
Murphy USA
MUSA
$9.61B
| $304K | ﹤0.01% |
+2,562
| New | +$276K |
|
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.