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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 | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$22.3B
| $54.3M | 0.33% |
874,135
+19,470
| +2% | +$1.21M |
|
77
Accenture
ACN
$108B
| $53.9M | 0.33% |
253,341
-239,855
| -49% | -$46.7M |
|
78
Ameren
AEE
$30.1B
| $53.8M | 0.33% |
711,779
-249,568
| -26% | -$19M |
|
79
Booking.com
BKNG
$161B
| $52.2M | 0.32% |
+629,325
| New | +$49.4M |
|
80
PayPal
PYPL
$50.5B
| $51.1M | 0.31% |
+468,157
| New | +$48.8M |
|
81
Honeywell
HON
$78B
| $49.8M | 0.31% |
300,403
-67,339
| -18% | -$11M |
|
82
Netflix
NFLX
$309B
| $49.4M | 0.3% |
1,500,470
-186,920
| -11% | -$5.54M |
|
83
Sempra
SRE
$54.8B
| $48.5M | 0.3% |
641,746
-13,860
| -2% | -$1.02M |
|
|
MRSH
84
Marsh
MRSH
$91.5B
| $48.5M | 0.3% |
435,319
-163,087
| -27% | -$17M |
|
85
Clorox
CLX
$12.7B
| $48.3M | 0.3% |
315,644
-36,708
| -10% | -$5.49M |
|
86
Eli Lilly
LLY
$1.06T
| $46.6M | 0.29% |
355,135
-263,844
| -43% | -$30.6M |
|
87
Marathon Petroleum
MPC
$83.7B
| $45.8M | 0.28% |
764,581
+113,199
| +17% | +$7.08M |
|
88
Willis Towers Watson
WTW
$32B
| $44.7M | 0.27% |
+221,472
| New | +$42.4M |
|
89
Qualcomm
QCOM
$176B
| $44M | 0.27% |
494,076
-302,473
| -38% | -$25.3M |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $42.7M | 0.26% |
720,573
+170,226
| +31% | +$9.42M |
|
91
UBS Group
UBS
$176B
| $42.2M | 0.26% |
3,355,985
-33,979
| -1% | -$404K |
|
|
92
3M
MMM
$94.3B
| $42.2M | 0.26% |
282,427
-582,834
| -67% | -$81.6M |
|
93
Salesforce
CRM
$158B
| $41.9M | 0.26% |
254,197
-24,085
| -9% | -$3.78M |
|
94
Danaher
DHR
$144B
| $41.9M | 0.26% |
308,885
-97,592
| -24% | -$12.3M |
|
95
Qiagen
QGEN
$8.72B
| $41.6M | 0.25% |
+1,153,183
| New | +$42.9M |
|
96
Dominion Energy
D
$59.3B
| $40.2M | 0.25% |
488,277
+437,695
| +865% | +$35.8M |
|
97
LyondellBasell Industries
LYB
$19.2B
| $38.7M | 0.24% |
408,777
-33,292
| -8% | -$3.05M |
|
98
Prologis
PLD
$133B
| $37.7M | 0.23% |
425,889
+2,486
| +0.6% | +$220K |
|
99
PVH
PVH
$4.04B
| $37.3M | 0.23% |
359,657
-34,879
| -9% | -$3.33M |
|
100
Packaging Corp of America
PKG
$22.8B
| $37.1M | 0.23% |
333,306
+1,227
| +0.4% | +$135K |
|
Similar funds
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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.