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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 | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$8.85B
| $94K | ﹤0.01% |
+1,923
| New | +$125K |
|
952
CubeSmart
CUBE
$9.2B
| $93K | ﹤0.01% |
3,456
-4,030
| -54% | -$121K |
|
953
Rexford Industrial Realty
REXR
$8.07B
| $92K | ﹤0.01% |
2,240
| – | – |
|
954
Zai Lab
ZLAB
$2.92B
| $91K | ﹤0.01% |
+1,754
| New | +$91.4K |
|
|
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89K | ﹤0.01% |
3,183
| – | – |
|
956
SITE Centers
SITC
$155M
| $88K | ﹤0.01% |
22,135
-3,440
| -13% | -$29.8K |
|
957
BHP
BHP
$229B
| $87K | ﹤0.01% |
2,769
| – | – |
|
958
Hexcel
HXL
$7.6B
| $87K | ﹤0.01% |
2,421
-12,655
| -84% | -$817K |
|
959
NIO
NIO
$11.6B
| $87K | ﹤0.01% |
30,882
+2,410
| +8% | +$8.97K |
|
960
Weibo
WB
$1.93B
| $87K | ﹤0.01% |
2,610
+204
| +8% | +$8.64K |
|
961
Cameco
CCJ
$43B
| $86K | ﹤0.01% |
11,847
+9,087
| +329% | +$74.5K |
|
962
Globant
GLOB
$1.68B
| $85K | ﹤0.01% |
1,000
| – | – |
|
963
Banco Bradesco
BBD
$35B
| $83K | ﹤0.01% |
26,905
| – | – |
|
964
EastGroup Properties
EGP
$10.8B
| $82K | ﹤0.01% |
792
-4,430
| -85% | -$559K |
|
|
ZNGA
965
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $81K | ﹤0.01% |
11,808
-141,839
| -92% | -$932K |
|
|
JBGS
966
JBG SMITH
JBGS
$667M
| $80K | ﹤0.01% |
2,621
| – | – |
|
967
Lumentum
LITE
$63.8B
| $80K | ﹤0.01% |
1,100
-2,919
| -73% | -$230K |
|
968
Edgewell Personal Care
EPC
$1.32B
| $79K | ﹤0.01% |
3,233
-21,832
| -87% | -$652K |
|
969
Descartes Systems
DSGX
$6.78B
| $78K | ﹤0.01% |
2,398
+820
| +52% | +$34.1K |
|
970
Trex
TREX
$5.07B
| $76K | ﹤0.01% |
1,800
| – | – |
|
971
Cousins Properties
CUZ
$4.83B
| $75K | ﹤0.01% |
2,642
| – | – |
|
972
Douglas Emmett
DEI
$1.92B
| $75K | ﹤0.01% |
2,514
-5,786
| -70% | -$225K |
|
973
Toro Company
TTC
$9.41B
| $74K | ﹤0.01% |
+1,127
| New | +$85.6K |
|
974
Planet Fitness
PLNT
$3.62B
| $73K | ﹤0.01% |
1,512
-14,969
| -91% | -$1.04M |
|
|
TGA
975
DELISTED
Transglobe Energy Corp
TGA
| $73K | ﹤0.01% |
278,283
| – | – |
|
Similar funds
QCM
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.