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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
SWN
1051
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
40,191
– –
GWPH
1052
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$90K ﹤0.01%
876
-19,010
-96% -$2.13M
CGC
1053
Canopy Growth
CGC
$410M
$85K ﹤0.01%
+436
New +$86.5K
EQT icon
1054
EQT Corp
EQT
$32.3B
$85K ﹤0.01%
8,247
– –
HCC icon
1055
Warrior Met Coal
HCC
$4.86B
$84K ﹤0.01%
+4,090
New +$83.5K
TGNA
1056
DELISTED
TEGNA Inc
TGNA
$83K ﹤0.01%
+5,006
New +$77.9K
VEDL
1057
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$83K ﹤0.01%
+9,923
New +$83K
CCU icon
1058
Compañía de Cervecerías Unidas
CCU
$2.21B
$80K ﹤0.01%
+4,086
New +$81.1K
TREX icon
1059
Trex
TREX
$5.01B
$80K ﹤0.01%
+1,800
New +$79.3K
RRC icon
1060
Range Resources
RRC
$8.95B
$78K ﹤0.01%
17,443
– –
FN icon
1061
Fabrinet
FN
$20.1B
$77K ﹤0.01%
1,255
-646
-34% -$37.4K
MED icon
1062
Medifast
MED
$141M
$77K ﹤0.01%
722
-178
-20% -$17.2K
PRGS icon
1063
Progress Software
PRGS
$1.76B
$77K ﹤0.01%
1,849
-40,151
-96% -$1.63M
UPBD icon
1064
Upbound Group
UPBD
$1.16B
$77K ﹤0.01%
+2,722
New +$71.1K
NIO icon
1065
NIO
NIO
$11.9B
$76K ﹤0.01%
+28,472
New +$57.3K
MTZ icon
1066
MasTec
MTZ
$21.9B
$75K ﹤0.01%
1,182
+330
+39% +$21.7K
SAGE
1067
DELISTED
Sage Therapeutics
SAGE
$75K ﹤0.01%
1,031
-20,920
-95% -$2.57M
CW icon
1068
Curtiss-Wright
CW
$25.5B
$73K ﹤0.01%
519
+124
+31% +$16.8K
GHC icon
1069
Graham Holdings Company
GHC
$5.02B
$73K ﹤0.01%
115
-685
-86% -$438K
DVAX
1070
DELISTED
Dynavax Technologies
DVAX
$72K ﹤0.01%
12,000
-260,000
-96% -$1.39M
TDS icon
1071
Telephone and Data Systems
TDS
$3.75B
$69K ﹤0.01%
2,804
– –
DSGX icon
1072
Descartes Systems
DSGX
$6.82B
$67K ﹤0.01%
1,578
– –
OMF icon
1073
OneMain Financial
OMF
$7.47B
$67K ﹤0.01%
+1,586
New +$64.1K
CONE
1074
DELISTED
CyrusOne Inc Common Stock
CONE
$66K ﹤0.01%
+1,021
New +$70.1K
TKR icon
1075
Timken Company
TKR
$9.03B
$65K ﹤0.01%
1,148
– –
41 42
43
44 45

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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.