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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 | |
|---|---|---|---|---|---|---|
976
nVent Electric
NVT
$26.7B
| $164K | ﹤0.01% |
+6,362
| New | +$148K |
|
977
XP
XP
$8.39B
| $164K | ﹤0.01% |
+4,300
| New | +$161K |
|
|
ACB
978
Aurora Cannabis
ACB
$185M
| $159K | ﹤0.01% |
+700
| New | +$261K |
|
979
Delek US
DK
$3.58B
| $159K | ﹤0.01% |
+4,800
| New | +$173K |
|
|
SINA
980
DELISTED
Sina Corp
SINA
| $159K | ﹤0.01% |
4,261
-1,369
| -24% | -$52.5K |
|
|
GRA
981
DELISTED
W.R. Grace & Co.
GRA
| $158K | ﹤0.01% |
2,280
| – | – |
|
982
Sunrun
RUN
$2.46B
| $157K | ﹤0.01% |
+11,329
| New | +$169K |
|
|
WNS
983
DELISTED
WNS Holdings
WNS
| $156K | ﹤0.01% |
2,356
-2,356
| -50% | -$147K |
|
|
PRMW
984
DELISTED
Primo Water Corporation
PRMW
| $156K | ﹤0.01% |
11,820
| – | – |
|
|
TTM
985
DELISTED
Tata Motors Limited
TTM
| $156K | ﹤0.01% |
12,685
-12,685
| -50% | -$140K |
|
|
PINC
986
DELISTED
Premier
PINC
| $155K | ﹤0.01% |
4,067
| – | – |
|
987
Albany International
AIN
$1.78B
| $154K | ﹤0.01% |
2,032
| – | – |
|
988
Euronet Worldwide
EEFT
$2.7B
| $153K | ﹤0.01% |
971
| – | – |
|
989
Post Holdings
POST
$3.57B
| $152K | ﹤0.01% |
2,139
| – | – |
|
990
Box
BOX
$4.6B
| $148K | ﹤0.01% |
+8,746
| New | +$147K |
|
991
Gildan
GIL
$10.6B
| $146K | ﹤0.01% |
4,964
-33,296
| -87% | -$975K |
|
992
ONE Gas
OGS
$5.04B
| $144K | ﹤0.01% |
1,569
-7,262
| -82% | -$664K |
|
|
VTLE
993
DELISTED
Vital Energy
VTLE
| $144K | ﹤0.01% |
2,644
| – | – |
|
994
Wolfspeed
WOLF
$1.71B
| $144K | ﹤0.01% |
3,092
-30,000
| -91% | -$1.4M |
|
995
Agios Pharmaceuticals
AGIO
$1.93B
| $143K | ﹤0.01% |
+2,982
| New | +$113K |
|
996
Kosmos Energy
KOS
$1.48B
| $142K | ﹤0.01% |
+25,621
| New | +$155K |
|
997
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $142K | ﹤0.01% |
1,184
-1,184
| -50% | -$126K |
|
998
GDS Holdings
GDS
$6.41B
| $141K | ﹤0.01% |
+2,680
| New | +$120K |
|
|
STAY
999
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $141K | ﹤0.01% |
9,619
| – | – |
|
1000
MillerKnoll
MLKN
$1.67B
| $140K | ﹤0.01% |
+3,422
| New | +$158K |
|
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.