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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
ASR icon
976
Grupo Aeroportuario del Sureste
ASR
$8.15B
$70K ﹤0.01%
748
– –
PBR icon
977
Petrobras
PBR
$116B
$69K ﹤0.01%
12,600
– –
CVE icon
978
Cenovus Energy
CVE
$55B
$68K ﹤0.01%
38,057
-146,062
-79% -$1.02M
TGNA
979
DELISTED
TEGNA Inc
TGNA
$68K ﹤0.01%
6,506
+1,500
+30% +$24K
PTR
980
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$68K ﹤0.01%
2,000
– –
LOGM
981
DELISTED
LogMein, Inc.
LOGM
$68K ﹤0.01%
800
-18,200
-96% -$1.53M
ORI icon
982
Old Republic International
ORI
$10.2B
$66K ﹤0.01%
+4,415
New +$90.8K
IBKR icon
983
Interactive Brokers
IBKR
$40.7B
$65K ﹤0.01%
+6,212
New +$75.1K
ACC
984
DELISTED
American Campus Communities, Inc.
ACC
$65K ﹤0.01%
2,228
– –
PAC icon
985
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$64K ﹤0.01%
1,184
– –
CATM
986
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$64K ﹤0.01%
+3,004
New +$113K
TTM
987
DELISTED
Tata Motors Limited
TTM
$63K ﹤0.01%
12,685
– –
MINI
988
DELISTED
Mobile Mini Inc
MINI
$63K ﹤0.01%
+2,500
New +$90.8K
ABEV icon
989
Ambev
ABEV
$43.8B
$62K ﹤0.01%
26,000
– –
MEOH icon
990
Methanex
MEOH
$4.2B
$62K ﹤0.01%
4,975
+124
+3% +$3.56K
OR icon
991
OR Royalties Inc
OR
$6.31B
$60K ﹤0.01%
8,104
-31,800
-80% -$283K
CSL icon
992
Carlisle Companies
CSL
$15.5B
$59K ﹤0.01%
471
-4,396
-90% -$652K
PAGS icon
993
PagSeguro Digital
PAGS
$2.48B
$58K ﹤0.01%
3,003
-32,500
-92% -$987K
LBRDA icon
994
Liberty Broadband Class A
LBRDA
$5.33B
$57K ﹤0.01%
+520
New +$63.7K
BXMT icon
995
Blackstone Mortgage Trust
BXMT
$2.47B
$56K ﹤0.01%
2,910
– –
FMX icon
996
Fomento Económico Mexicano
FMX
$40.3B
$55K ﹤0.01%
907
+302
+50% +$25.5K
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K ﹤0.01%
7,231
-8,231
-53% -$184K
STWD icon
998
Starwood Property Trust
STWD
$6.17B
$52K ﹤0.01%
4,474
– –
XP icon
999
XP
XP
$8.01B
$50K ﹤0.01%
2,445
-1,855
-43% -$62.7K
HCM icon
1000
HUTCHMED
HCM
$2.17B
$49K ﹤0.01%
2,824
+221
+8% +$5.33K
38 39
40
41 42

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QCM
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NAMI
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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.