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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
BORR
1051
Borr Drilling
BORR
$1.32B
$1K ﹤0.01%
942
– –
ACCO icon
1052
Acco Brands
ACCO
$399M
– –
-4,002
Closed -$37K
ACIW icon
1053
ACI Worldwide
ACIW
$5.28B
– –
-5,666
Closed -$213K
ADC icon
1054
Agree Realty
ADC
$9.21B
– –
-2,989
Closed -$206K
ADNT icon
1055
Adient
ADNT
$1.47B
– –
-5,000
Closed -$104K
AGIO icon
1056
Agios Pharmaceuticals
AGIO
$1.98B
– –
-2,982
Closed -$143K
AIN icon
1057
Albany International
AIN
$1.77B
– –
-2,032
Closed -$154K
ALEX
1058
DELISTED
Alexander & Baldwin
ALEX
– –
-10,207
Closed -$208K
ALLO icon
1059
Allogene Therapeutics
ALLO
$739M
– –
-6,762
Closed -$178K
ALRM icon
1060
Alarm.com
ALRM
$2.77B
– –
-2,934
Closed -$124K
AR icon
1061
Antero Resources
AR
$11.6B
– –
-21,729
Closed -$58K
ASH icon
1062
Ashland
ASH
$3.42B
– –
-98,150
Closed -$7.48M
AXS icon
1063
AXIS Capital
AXS
$7.38B
– –
-3,104
Closed -$177K
BKU icon
1064
Bankunited
BKU
$3.35B
– –
-6,767
Closed -$244K
BLUE
1065
DELISTED
bluebird bio
BLUE
– –
-93
Closed -$106K
BOX icon
1066
Box
BOX
$4.62B
– –
-8,746
Closed -$148K
BPMC
1067
DELISTED
Blueprint Medicines
BPMC
– –
-2,246
Closed -$180K
BRY
1068
DELISTED
Berry Corp
BRY
– –
-1,917
Closed -$17K
BV icon
1069
BrightView Holdings
BV
$1.04B
– –
-1,212
Closed -$20K
BYND icon
1070
Beyond Meat
BYND
$212M
– –
-22,300
Closed -$1.69M
CALM icon
1071
Cal-Maine
CALM
$3.89B
– –
-2,252
Closed -$96K
CARS icon
1072
Cars.com
CARS
$636M
– –
-9,088
Closed -$107K
CASY icon
1073
Casey's General Stores
CASY
$31.1B
– –
-1,331
Closed -$209K
CCU icon
1074
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-4,086
Closed -$80K
CHGG icon
1075
Chegg
CHGG
$93.6M
– –
-25,000
Closed -$952K
41 42
43
44 45

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QCM
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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.