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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
ESLT icon
1026
Elbit Systems
ESLT
$36.4B
$27K ﹤0.01%
216
+47
+28% +$6.88K
MIC
1027
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27K ﹤0.01%
1,120
– –
MUSA icon
1028
Murphy USA
MUSA
$10B
$26K ﹤0.01%
311
-2,251
-88% -$234K
BPY
1029
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25K ﹤0.01%
+3,000
New +$48.6K
BF.A icon
1030
Brown-Forman Class A
BF.A
$13B
$24K ﹤0.01%
+454
New +$27.3K
LPLA icon
1031
LPL Financial
LPLA
$29.2B
$24K ﹤0.01%
430
– –
TSEM icon
1032
Tower Semiconductor
TSEM
$28.2B
$21K ﹤0.01%
+1,329
New +$27.7K
AN icon
1033
AutoNation
AN
$6.89B
$20K ﹤0.01%
696
-13,365
-95% -$552K
MAC icon
1034
Macerich
MAC
$6.96B
$20K ﹤0.01%
3,358
-9,007
-73% -$179K
MOG.A icon
1035
Moog Inc Class A
MOG.A
$13.2B
$20K ﹤0.01%
415
-1,643
-80% -$128K
FRO icon
1036
Frontline
FRO
$8.49B
$19K ﹤0.01%
1,941
-115,500
-98% -$1.08M
HGV icon
1037
Hilton Grand Vacations
HGV
$3.34B
$19K ﹤0.01%
+1,155
New +$31.7K
VIV icon
1038
Telefônica Brasil
VIV
$18.6B
$19K ﹤0.01%
2,000
– –
QEP
1039
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
+45,958
New +$111K
AAN.A
1040
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16K ﹤0.01%
736
-13,054
-95% -$284K
GOOS
1041
Canada Goose Holdings
GOOS
$856M
$14K ﹤0.01%
697
-44,349
-98% -$1.24M
BBWI icon
1042
Bath & Body Works
BBWI
$3.81B
$12K ﹤0.01%
1,237
-186,564
-99% -$2.96M
ITCL
1043
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$12K ﹤0.01%
2,924
– –
CAR icon
1044
Avis
CAR
$4.97B
$11K ﹤0.01%
+814
New +$24.4K
TRMD icon
1045
TORM
TRMD
$2.93B
$11K ﹤0.01%
1,342
– –
MTG icon
1046
MGIC Investment
MTG
$6.23B
$8K ﹤0.01%
1,100
– –
GOGL
1047
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
2,195
– –
LEN.B icon
1048
Lennar Class B
LEN.B
$20.8B
$6K ﹤0.01%
+206
New +$9.01K
FLNG icon
1049
FLEX LNG
FLNG
$1.58B
$5K ﹤0.01%
1,117
– –
KTB icon
1050
Kontoor Brands
KTB
$4.14B
$3K ﹤0.01%
172
– –
40 41
42
43 44

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.