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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
HHH icon
1001
Howard Hughes
HHH
$4B
$48K ﹤0.01%
917
-98
-10% -$9.82K
HUYA
1002
Huya Inc
HUYA
$556M
$47K ﹤0.01%
2,886
+257
+10% +$4.77K
CW icon
1003
Curtiss-Wright
CW
$26.1B
$46K ﹤0.01%
519
– –
BEST
1004
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$46K ﹤0.01%
472
+46
+11% +$5.11K
MED icon
1005
Medifast
MED
$130M
$45K ﹤0.01%
722
– –
DVAX
1006
DELISTED
Dynavax Technologies
DVAX
$43K ﹤0.01%
12,000
– –
MTH icon
1007
Meritage Homes
MTH
$4.81B
$42K ﹤0.01%
2,194
-2,004
-48% -$60.8K
NAV
1008
DELISTED
Navistar International
NAV
$42K ﹤0.01%
2,600
-12,078
-82% -$353K
PTNR
1009
DELISTED
Partner Communications
PTNR
$41K ﹤0.01%
+12,000
New +$51.1K
RITM icon
1010
Rithm Capital
RITM
$5.72B
$40K ﹤0.01%
6,702
– –
EPR icon
1011
EPR Properties
EPR
$4.58B
$39K ﹤0.01%
1,430
– –
KBR icon
1012
KBR
KBR
$4.74B
$38K ﹤0.01%
1,844
– –
NOAH
1013
Noah Holdings
NOAH
$591M
$37K ﹤0.01%
1,582
+123
+8% +$3.88K
KEM
1014
DELISTED
KEMET Corporation
KEM
$37K ﹤0.01%
+1,500
New +$38.1K
VEDL
1015
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$37K ﹤0.01%
9,923
– –
GNRC icon
1016
Generac Holdings
GNRC
$12.7B
$36K ﹤0.01%
383
– –
MTZ icon
1017
MasTec
MTZ
$21.9B
$36K ﹤0.01%
1,182
– –
EXLS icon
1018
EXL Service
EXLS
$5.29B
$35K ﹤0.01%
+3,375
New +$46K
ACM icon
1019
Aecom
ACM
$8.62B
$33K ﹤0.01%
1,162
-17,000
-94% -$727K
AMRN
1020
Amarin Corp
AMRN
$296M
$31K ﹤0.01%
+367
New +$122K
EQX icon
1021
Equinox Gold
EQX
$13.6B
$31K ﹤0.01%
+5,000
New +$39.4K
GNTX icon
1022
Gentex
GNTX
$5.04B
$31K ﹤0.01%
1,374
– –
ECHO
1023
EchoStar
ECHO
$25.6B
$29K ﹤0.01%
913
– –
BLMN icon
1024
Bloomin' Brands
BLMN
$952M
$28K ﹤0.01%
4,129
-20,803
-83% -$362K
WKC icon
1025
World Kinect Corp
WKC
$1.88B
$28K ﹤0.01%
1,207
-9,505
-89% -$324K
39 40
41
42 43

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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.