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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
+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
Cap. Flow
-$904M
Cap. Flow %
-5.54%
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$826M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
3
AVGO icon
Broadcom
AVGO
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$96M
2
MMM icon
3M
MMM
+$81.6M
3
MSFT icon
Microsoft
MSFT
+$79M
4
MRK icon
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
GLOB icon
1026
Globant
GLOB
$1.61B
$107K ﹤0.01%
1,000
-1,000
-50% -$99.5K
BLUE
1027
DELISTED
bluebird bio
BLUE
$106K ﹤0.01%
+93
New +$101K
HIW icon
1028
Highwoods Properties
HIW
$3.47B
$106K ﹤0.01%
+2,233
New +$103K
HP icon
1029
Helmerich & Payne
HP
$3.71B
$106K ﹤0.01%
2,400
-29,034
-92% -$1.16M
RITM icon
1030
Rithm Capital
RITM
$5.69B
$106K ﹤0.01%
6,702
+338
+5% +$5.31K
EVH icon
1031
Evolent Health
EVH
$447M
$105K ﹤0.01%
+12,061
New +$98K
MORN icon
1032
Morningstar
MORN
$7.53B
$105K ﹤0.01%
+700
New +$107K
GSKY
1033
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$105K ﹤0.01%
+11,469
New +$86.2K
ADNT icon
1034
Adient
ADNT
$1.5B
$104K ﹤0.01%
+5,000
New +$111K
GVA icon
1035
Granite Construction
GVA
$5.62B
$103K ﹤0.01%
3,824
– –
JBGS
1036
JBG SMITH
JBGS
$708M
$103K ﹤0.01%
+2,621
New +$104K
ACC
1037
DELISTED
American Campus Communities, Inc.
ACC
$103K ﹤0.01%
+2,228
New +$107K
HR
1038
DELISTED
Healthcare Realty Trust Incorporated
HR
$103K ﹤0.01%
+3,183
New +$106K
HRC
1039
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$102K ﹤0.01%
906
-38,544
-98% -$4.06M
EPR icon
1040
EPR Properties
EPR
$4.77B
$101K ﹤0.01%
+1,430
New +$105K
REXR icon
1041
Rexford Industrial Realty
REXR
$8.19B
$101K ﹤0.01%
+2,240
New +$104K
PTR
1042
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$99K ﹤0.01%
2,000
– –
COR
1043
DELISTED
Coresite Realty Corporation
COR
$99K ﹤0.01%
+885
New +$102K
CALM icon
1044
Cal-Maine
CALM
$3.99B
$96K ﹤0.01%
2,252
-60,329
-96% -$2.51M
CRWD icon
1045
CrowdStrike
CRWD
$218B
$96K ﹤0.01%
+8,000
New +$105K
IDA icon
1046
Idacorp
IDA
$8.2B
$96K ﹤0.01%
900
-30,933
-97% -$3.31M
LPX icon
1047
Louisiana-Pacific
LPX
$5.49B
$95K ﹤0.01%
3,200
– –
CLVS
1048
DELISTED
Clovis Oncology, Inc.
CLVS
$95K ﹤0.01%
8,389
-18,600
-69% -$135K
BZUN
1049
Baozun
BZUN
$172M
$92K ﹤0.01%
+2,783
New +$110K
IVR icon
1050
Invesco Mortgage Capital
IVR
$805M
$91K ﹤0.01%
543
-2,438
-82% -$391K
40 41
42
43 44

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QCM
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NAMI
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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.