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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
-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
Cap. Flow
-$305M
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$143M
2
CME icon
CME Group
CME
+$67.8M
3
INTC icon
Intel
INTC
+$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$140M
2
PG icon
Procter & Gamble
PG
+$139M
3
XOM icon
ExxonMobil
XOM
+$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
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
CVX icon
76
Chevron
CVX
$382B
$41.8M 0.32%
564,626
-187,827
-25% -$18.6M
LLY icon
77
Eli Lilly
LLY
$1.1T
$41.6M 0.32%
298,597
-56,538
-16% -$7.77M
ACN icon
78
Accenture
ACN
$109B
$41.5M 0.32%
242,332
-11,009
-4% -$2.12M
LHX icon
79
L3Harris
LHX
$54B
$40.5M 0.31%
224,087
+133,940
+149% +$27.5M
QGEN icon
80
Qiagen
QGEN
$9.04B
$40M 0.31%
931,557
-221,626
-19% -$8.66M
PBA icon
81
Pembina Pipeline
PBA
$27.8B
$39.3M 0.3%
2,295,878
+114,006
+5% +$3.75M
CRM icon
82
Salesforce
CRM
$162B
$38.9M 0.3%
254,620
+423
+0.2% +$72.5K
DHR icon
83
Danaher
DHR
$147B
$38.6M 0.3%
307,770
-1,115
-0.4% -$150K
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$37.6M 0.29%
219,962
-1,510
-0.7% -$297K
PLD icon
85
Prologis
PLD
$132B
$36.7M 0.28%
449,064
+23,175
+5% +$2.02M
INTU icon
86
Intuit
INTU
$91.5B
$36.6M 0.28%
154,343
+60,352
+64% +$16.3M
CHTR icon
87
Charter Communications
CHTR
$18.3B
$35.7M 0.27%
78,871
+9,944
+14% +$4.86M
HON icon
88
Honeywell
HON
$77B
$34.7M 0.27%
277,404
-22,999
-8% -$3.55M
BN icon
89
Brookfield
BN
$109B
$34.1M 0.26%
2,148,662
+1,909,278
+798% +$39.3M
WFC icon
90
Wells Fargo
WFC
$265B
$33.3M 0.26%
1,093,599
+83,595
+8% +$3.55M
DG icon
91
Dollar General
DG
$27B
$33M 0.25%
228,960
+154,798
+209% +$23.9M
MMM icon
92
3M
MMM
$93.9B
$32.9M 0.25%
286,979
+4,552
+2% +$599K
UBS icon
93
UBS Group
UBS
$177B
$29.9M 0.23%
3,180,928
-175,057
-5% -$2.02M
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$27.8M 0.21%
206,553
+878
+0.4% +$121K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$27.7M 0.21%
184,664
+14,880
+9% +$1.77M
LRCX icon
96
Lam Research
LRCX
$383B
$27.6M 0.21%
1,067,940
-46,200
-4% -$1.33M
SU icon
97
Suncor Energy
SU
$73.4B
$27M 0.21%
1,948,909
+13,909
+0.7% +$365K
BKNG icon
98
Booking.com
BKNG
$160B
$26.1M 0.2%
489,850
-139,475
-22% -$9.79M
ECL icon
99
Ecolab
ECL
$79.7B
$26.1M 0.2%
159,407
+14,098
+10% +$2.65M
QCOM icon
100
Qualcomm
QCOM
$170B
$26M 0.2%
373,116
-120,960
-24% -$9.92M
2 3
4
5 6

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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.