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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 | |
|---|---|---|---|---|---|---|
951
Atlassian
TEAM
$37.8B
| $192K | ﹤0.01% |
+1,598
| New | +$195K |
|
952
Portland General Electric
POR
$5.77B
| $191K | ﹤0.01% |
3,503
-40,830
| -92% | -$2.28M |
|
953
CNO Financial Group
CNO
$5.1B
| $189K | ﹤0.01% |
10,404
| – | – |
|
954
CorVel
CRVL
$3.19B
| $188K | ﹤0.01% |
6,519
| – | – |
|
955
Methanex
MEOH
$4.12B
| $187K | ﹤0.01% |
4,851
+4,204
| +650% | +$158K |
|
956
Coty
COTY
$2.48B
| $186K | ﹤0.01% |
16,835
-32,155
| -66% | -$366K |
|
957
Pebblebrook Hotel Trust
PEB
$2.05B
| $183K | ﹤0.01% |
+6,814
| New | +$180K |
|
|
ACIA
958
DELISTED
Acacia Communications Inc
ACIA
| $183K | ﹤0.01% |
+2,724
| New | +$180K |
|
959
Enel Chile
ENIC
$6.28B
| $182K | ﹤0.01% |
+40,200
| New | +$173K |
|
960
Empire State Realty Trust
ESRT
$836M
| $182K | ﹤0.01% |
+12,969
| New | +$182K |
|
|
SAVE
961
DELISTED
Spirit Airlines, Inc.
SAVE
| $181K | ﹤0.01% |
4,500
-43,543
| -91% | -$1.66M |
|
|
NUAN
962
DELISTED
Nuance Communications, Inc.
NUAN
| $181K | ﹤0.01% |
10,000
-117,050
| -92% | -$1.94M |
|
963
Banco Bradesco
BBD
$36.7B
| $180K | ﹤0.01% |
26,905
| – | – |
|
|
BPMC
964
DELISTED
Blueprint Medicines
BPMC
| $180K | ﹤0.01% |
+2,246
| New | +$168K |
|
|
CRON
965
Cronos Group
CRON
$1.14B
| $179K | ﹤0.01% |
+26,138
| New | +$200K |
|
966
Allogene Therapeutics
ALLO
$694M
| $178K | ﹤0.01% |
+6,762
| New | +$186K |
|
|
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
| $178K | ﹤0.01% |
6,057
| – | – |
|
|
JOBS
968
DELISTED
51job Inc
JOBS
| $178K | ﹤0.01% |
2,052
-762
| -27% | -$61K |
|
969
AXIS Capital
AXS
$7.55B
| $177K | ﹤0.01% |
3,104
| – | – |
|
970
Brixmor Property Group
BRX
$9.32B
| $174K | ﹤0.01% |
8,190
-54,489
| -87% | -$1.16M |
|
971
Moog Inc Class A
MOG.A
$12.8B
| $174K | ﹤0.01% |
+2,058
| New | +$176K |
|
972
Criteo S.A. Ordinary Shares
CRTO
$923M
| $171K | ﹤0.01% |
10,000
-10,000
| -50% | -$178K |
|
973
COPT Defense Properties
CDP
$4.21B
| $168K | ﹤0.01% |
+5,796
| New | +$169K |
|
974
Yelp
YELP
$1.41B
| $166K | ﹤0.01% |
4,786
| – | – |
|
975
Manitowoc
MTW
$675M
| $165K | ﹤0.01% |
+9,593
| New | +$140K |
|
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.