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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 | |
|---|---|---|---|---|---|---|
|
CRON
901
Cronos Group
CRON
$1.15B
| $160K | ﹤0.01% |
26,529
+391
| +1% | +$2.6K |
|
902
Brinker International
EAT
$10.2B
| $158K | ﹤0.01% |
14,275
+7,126
| +100% | +$240K |
|
903
Icon
ICLR
$12.9B
| $155K | ﹤0.01% |
1,115
-213
| -16% | -$34.1K |
|
904
Wipro
WIT
$19.4B
| $155K | ﹤0.01% |
103,908
-22,646
| -18% | -$39.8K |
|
905
WIX.com
WIX
$2.77B
| $154K | ﹤0.01% |
1,483
+1,153
| +349% | +$151K |
|
906
Sally Beauty Holdings
SBH
$1.51B
| $153K | ﹤0.01% |
17,883
| – | – |
|
907
Polaris
PII
$3.87B
| $152K | ﹤0.01% |
3,263
-128
| -4% | -$10.5K |
|
908
Bausch Health
BHC
$2.3B
| $150K | ﹤0.01% |
9,631
-1,561
| -14% | -$37.6K |
|
909
HEICO Corp
HEI
$51.4B
| $150K | ﹤0.01% |
1,976
+4
| +0.2% | +$437 |
|
|
MOMO
910
Hello Group
MOMO
$861M
| $150K | ﹤0.01% |
7,079
+552
| +8% | +$16.5K |
|
911
Empire State Realty Trust
ESRT
$812M
| $149K | ﹤0.01% |
17,037
+4,068
| +31% | +$49.8K |
|
912
Apollo Global Management
APO
$81B
| $147K | ﹤0.01% |
+4,160
| New | +$179K |
|
913
Under Armour Class C
UA
$2.23B
| $147K | ﹤0.01% |
17,702
-2,682
| -13% | -$38.5K |
|
914
Targa Resources
TRGP
$57.5B
| $144K | ﹤0.01% |
22,187
-2,642
| -11% | -$78.5K |
|
|
MBT
915
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $143K | ﹤0.01% |
19,854
| – | – |
|
916
Keurig Dr Pepper
KDP
$39.9B
| $142K | ﹤0.01% |
+5,613
| New | +$151K |
|
917
Sociedad Química y Minera de Chile
SQM
$20.4B
| $142K | ﹤0.01% |
6,200
-11,400
| -65% | -$308K |
|
918
Western Alliance Bancorporation
WAL
$8.93B
| $141K | ﹤0.01% |
4,650
| – | – |
|
|
RARX
919
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $140K | ﹤0.01% |
+3,000
| New | +$140K |
|
|
CGC
920
Canopy Growth
CGC
$426M
| $139K | ﹤0.01% |
977
+541
| +124% | +$102K |
|
921
Stantec
STN
$8.41B
| $138K | ﹤0.01% |
+5,700
| New | +$164K |
|
|
SINA
922
DELISTED
Sina Corp
SINA
| $138K | ﹤0.01% |
4,490
+229
| +5% | +$8.43K |
|
923
Affiliated Managers Group
AMG
$9.6B
| $135K | ﹤0.01% |
2,260
-1,000
| -31% | -$74.9K |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $134K | ﹤0.01% |
8,661
-235
| -3% | -$7.83K |
|
|
VRNT
925
DELISTED
Verint Systems
VRNT
| $132K | ﹤0.01% |
6,170
-9,181
| -60% | -$247K |
|
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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.