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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
BCH icon
926
Banco de Chile
BCH
$20.9B
$239K ﹤0.01%
+11,925
New +$290K
CUBE icon
927
CubeSmart
CUBE
$9.41B
$238K ﹤0.01%
7,486
+3,869
+107% +$124K
WIT icon
928
Wipro
WIT
$20B
$237K ﹤0.01%
126,554
-81,262
-39% -$153K
SMPL icon
929
Simply Good Foods
SMPL
$982M
$233K ﹤0.01%
+8,245
New +$217K
DKS icon
930
Dick's Sporting Goods
DKS
$18.7B
$228K ﹤0.01%
4,756
-1,168
-20% -$49.7K
GRP.U
931
DELISTED
Granite Real Estate Investment Trust
GRP.U
$228K ﹤0.01%
4,491
– –
ITUB icon
932
Itaú Unibanco
ITUB
$87.5B
$227K ﹤0.01%
34,559
– –
HEI icon
933
HEICO Corp
HEI
$51.4B
$225K ﹤0.01%
1,972
-2
-0.1% -$246
ICLR icon
934
Icon
ICLR
$12.7B
$225K ﹤0.01%
1,328
– –
MOMO
935
Hello Group
MOMO
$866M
$222K ﹤0.01%
6,527
-378
-5% -$13.4K
HRI icon
936
Herc Holdings
HRI
$5.61B
$215K ﹤0.01%
+4,408
New +$206K
SAM icon
937
Boston Beer
SAM
$1.92B
$214K ﹤0.01%
568
– –
WLK icon
938
Westlake Corp
WLK
$9.9B
$214K ﹤0.01%
3,103
-16,062
-84% -$1.08M
ACIW icon
939
ACI Worldwide
ACIW
$5.42B
$213K ﹤0.01%
+5,666
New +$193K
CIEN icon
940
Ciena
CIEN
$58.4B
$211K ﹤0.01%
4,847
– –
ATHM icon
941
Autohome
ATHM
$2.62B
$210K ﹤0.01%
2,568
-234
-8% -$18.2K
CASY icon
942
Casey's General Stores
CASY
$30.9B
$209K ﹤0.01%
1,331
– –
QTS
943
DELISTED
QTS REALTY TRUST, INC.
QTS
$209K ﹤0.01%
3,906
– –
ALEX
944
DELISTED
Alexander & Baldwin
ALEX
$208K ﹤0.01%
10,207
– –
ADC icon
945
Agree Realty
ADC
$9.41B
$206K ﹤0.01%
+2,989
New +$220K
ALK icon
946
Alaska Air
ALK
$5.58B
$204K ﹤0.01%
3,000
– –
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$201K ﹤0.01%
19,854
-735,146
-97% -$6.73M
PBR icon
948
Petrobras
PBR
$116B
$200K ﹤0.01%
12,600
– –
AAL icon
949
American Airlines Group
AAL
$10.6B
$196K ﹤0.01%
6,850
-3,790
-36% -$108K
CSOD
950
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$194K ﹤0.01%
3,292
– –
36 37
38
39 40

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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.