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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
HCM icon
1076
HUTCHMED
HCM
$2.17B
$64K ﹤0.01%
+2,603
New +$57K
SKYW icon
1077
Skywest
SKYW
$4.34B
$63K ﹤0.01%
985
-203
-17% -$12.4K
WRI
1078
DELISTED
Weingarten Realty Investors
WRI
$63K ﹤0.01%
2,055
-39,541
-95% -$1.21M
CRUS icon
1079
Cirrus Logic
CRUS
$6.26B
$60K ﹤0.01%
738
– –
PFGC icon
1080
Performance Food Group
PFGC
$18B
$59K ﹤0.01%
+1,170
New +$53.5K
AR icon
1081
Antero Resources
AR
$10.7B
$58K ﹤0.01%
21,729
– –
TRTN
1082
DELISTED
Triton International Limited
TRTN
$58K ﹤0.01%
+1,501
New +$55.5K
FMX icon
1083
Fomento Económico Mexicano
FMX
$41.7B
$57K ﹤0.01%
605
– –
LNTH icon
1084
Lantheus
LNTH
$6.59B
$57K ﹤0.01%
+2,832
New +$57.3K
KBR icon
1085
KBR
KBR
$4.8B
$56K ﹤0.01%
+1,844
New +$51.9K
SBGI icon
1086
Sinclair Inc
SBGI
$1.03B
$56K ﹤0.01%
1,677
-9,065
-84% -$338K
AU icon
1087
AngloGold Ashanti
AU
$48.7B
$55K ﹤0.01%
2,500
-52,500
-95% -$1.06M
NOAH
1088
Noah Holdings
NOAH
$603M
$52K ﹤0.01%
1,459
+95
+7% +$2.9K
GCO icon
1089
Genesco
GCO
$422M
$51K ﹤0.01%
1,066
-270
-20% -$11.2K
GTN icon
1090
Gray Television
GTN
$552M
$51K ﹤0.01%
2,383
-1,143
-32% -$21.2K
BEST
1091
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$50K ﹤0.01%
+426
New +$46.7K
VSH icon
1092
Vishay Intertechnology
VSH
$5.43B
$49K ﹤0.01%
2,300
-4,389
-66% -$85.1K
IAA
1093
DELISTED
IAA, Inc. Common Stock
IAA
$48K ﹤0.01%
+1,047
New +$44.1K
MIC
1094
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K ﹤0.01%
1,120
– –
HUYA
1095
Huya Inc
HUYA
$558M
$46K ﹤0.01%
+2,629
New +$55.6K
EGO icon
1096
Eldorado Gold
EGO
$9.89B
$44K ﹤0.01%
+5,672
New +$44K
OPLN
1097
Openlane
OPLN
$4.54B
$44K ﹤0.01%
2,060
+1,013
+97% +$23.1K
NSIT icon
1098
Insight Enterprises
NSIT
$4.38B
$44K ﹤0.01%
617
– –
PBYI icon
1099
Puma Biotechnology
PBYI
$454M
$44K ﹤0.01%
5,158
-8,500
-62% -$70.4K
SPSC icon
1100
SPS Commerce
SPSC
$2.64B
$44K ﹤0.01%
794
-348
-30% -$18.5K
42 43
44
45 46

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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.