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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 | |
|---|---|---|---|---|---|---|
1001
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $139K | ﹤0.01% |
748
-748
| -50% | -$127K |
|
1002
ICL Group
ICL
$6.85B
| $139K | ﹤0.01% |
29,394
-22,591
| -43% | -$104K |
|
1003
Essent Group
ESNT
$6.33B
| $138K | ﹤0.01% |
+2,647
| New | +$138K |
|
1004
CVR Energy
CVI
$3.13B
| $136K | ﹤0.01% |
3,422
| – | – |
|
1005
KB Home
KBH
$3.59B
| $135K | ﹤0.01% |
+3,992
| New | +$138K |
|
1006
BHP
BHP
$230B
| $134K | ﹤0.01% |
+2,769
| New | +$126K |
|
|
P
1007
Everpure Inc
P
$29.9B
| $133K | ﹤0.01% |
+7,786
| New | +$138K |
|
1008
Nutanix
NTNX
$16.9B
| $132K | ﹤0.01% |
+4,166
| New | +$123K |
|
|
ZUO
1009
DELISTED
Zuora, Inc.
ZUO
| $129K | ﹤0.01% |
+9,103
| New | +$133K |
|
1010
Meritage Homes
MTH
$4.86B
| $128K | ﹤0.01% |
+4,198
| New | +$144K |
|
1011
Ambev
ABEV
$46.4B
| $125K | ﹤0.01% |
26,000
| – | – |
|
|
AVYA
1012
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $125K | ﹤0.01% |
+9,449
| New | +$116K |
|
1013
Alarm.com
ALRM
$2.85B
| $124K | ﹤0.01% |
+2,934
| New | +$132K |
|
1014
Howard Hughes
HHH
$4.03B
| $120K | ﹤0.01% |
+1,015
| New | +$113K |
|
1015
iQIYI
IQ
$1.28B
| $117K | ﹤0.01% |
+5,486
| New | +$101K |
|
|
SC
1016
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | ﹤0.01% |
5,082
-41,194
| -89% | -$1M |
|
1017
Groupon
GRPN
$1.02B
| $115K | ﹤0.01% |
2,503
| – | – |
|
|
LGF.A
1018
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $115K | ﹤0.01% |
+11,193
| New | +$103K |
|
1019
Weibo
WB
$1.95B
| $113K | ﹤0.01% |
2,406
-495
| -17% | -$23.2K |
|
1020
Starwood Property Trust
STWD
$6.09B
| $112K | ﹤0.01% |
4,474
-70,026
| -94% | -$1.71M |
|
1021
American Homes 4 Rent
AMH
$12.5B
| $111K | ﹤0.01% |
+4,183
| New | +$109K |
|
1022
Blackstone Mortgage Trust
BXMT
$2.38B
| $109K | ﹤0.01% |
+2,910
| New | +$106K |
|
1023
Cousins Properties
CUZ
$4.88B
| $108K | ﹤0.01% |
+2,642
| New | +$104K |
|
|
TMHC
1024
DELISTED
Taylor Morrison
TMHC
| $108K | ﹤0.01% |
+5,000
| New | +$120K |
|
1025
Cars.com
CARS
$660M
| $107K | ﹤0.01% |
+9,088
| New | +$106K |
|
Similar funds
QCM
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.