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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
ERIE icon
901
Erie Indemnity
ERIE
$13.2B
$296K ﹤0.01%
1,797
-2,109
-54% -$372K
MLCO icon
902
Melco Resorts & Entertainment
MLCO
$2.14B
$296K ﹤0.01%
12,240
-10,106
-45% -$220K
EAT icon
903
Brinker International
EAT
$9.66B
$295K ﹤0.01%
7,149
-18,313
-72% -$789K
S
904
DELISTED
Sprint Corporation
S
$295K ﹤0.01%
+57,342
New +$336K
MTSI icon
905
MACOM Technology Solutions
MTSI
$23.7B
$292K ﹤0.01%
10,771
– –
TSG
906
DELISTED
The Stars Group Inc.
TSG
$287K ﹤0.01%
+11,344
New +$254K
SBRA icon
907
Sabra Healthcare REIT
SBRA
$5.37B
$286K ﹤0.01%
+13,707
New +$307K
LBTYA icon
908
Liberty Global Class A
LBTYA
$3.6B
$277K ﹤0.01%
12,182
-22,623
-65% -$533K
VSLR
909
DELISTED
VIVINT SOLAR, INC.
VSLR
$277K ﹤0.01%
36,057
– –
AMG icon
910
Affiliated Managers Group
AMG
$9.76B
$276K ﹤0.01%
3,260
-4,656
-59% -$382K
LAMR icon
911
Lamar Advertising Co
LAMR
$16.3B
$276K ﹤0.01%
3,162
-11,791
-79% -$987K
WUBA
912
DELISTED
58.com Inc
WUBA
$271K ﹤0.01%
4,101
+268
+7% +$15.1K
UHAL icon
913
U-Haul Holding Co
UHAL
$14.6B
$269K ﹤0.01%
7,320
-24,680
-77% -$937K
SITC icon
914
SITE Centers
SITC
$165M
$268K ﹤0.01%
+25,575
New +$291K
MNK
915
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K ﹤0.01%
+78,569
New +$245K
JJSF icon
916
J&J Snack Foods
JJSF
$1.71B
$267K ﹤0.01%
1,429
– –
WAL icon
917
Western Alliance Bancorporation
WAL
$8.87B
$263K ﹤0.01%
4,650
– –
UNF icon
918
Unifirst Corp
UNF
$5.25B
$258K ﹤0.01%
1,275
+423
+50% +$85.8K
TCO
919
DELISTED
Taubman Centers Inc.
TCO
$254K ﹤0.01%
8,472
+6,829
+416% +$234K
CWT icon
920
California Water Service
CWT
$3.12B
$253K ﹤0.01%
+5,000
New +$261K
LSXMA
921
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$251K ﹤0.01%
+7,246
New +$240K
UE icon
922
Urban Edge Properties
UE
$2.73B
$248K ﹤0.01%
+13,425
New +$271K
BKU icon
923
Bankunited
BKU
$3.36B
$244K ﹤0.01%
6,767
– –
JOYY
924
JOYY Inc
JOYY
$3.75B
$244K ﹤0.01%
4,509
-1,756
-28% -$103K
FRPT icon
925
Freshpet
FRPT
$3.22B
$242K ﹤0.01%
4,111
– –
35 36
37
38 39

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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.