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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
CHH icon
1076
Choice Hotels
CHH
$4.61B
– –
-383
Closed -$40K
CNA icon
1077
CNA Financial
CNA
$13.9B
– –
-719
Closed -$32K
CNO icon
1078
CNO Financial Group
CNO
$5.09B
– –
-10,404
Closed -$189K
CRTO icon
1079
Criteo S.A. Ordinary Shares
CRTO
$868M
– –
-10,000
Closed -$171K
CRWD icon
1080
CrowdStrike
CRWD
$229B
– –
-8,000
Closed -$96K
CVI icon
1081
CVR Energy
CVI
$3.4B
– –
-3,422
Closed -$136K
DBI icon
1082
Designer Brands
DBI
$327M
– –
-2,216
Closed -$35K
DDOG icon
1083
Datadog
DDOG
$90.5B
– –
-15,000
Closed -$542K
DHC
1084
Diversified Healthcare Trust
DHC
$2B
– –
-4,025
Closed -$32K
DK icon
1085
Delek US
DK
$3.92B
– –
-4,800
Closed -$159K
DKS icon
1086
Dick's Sporting Goods
DKS
$18.3B
– –
-4,756
Closed -$228K
EGO icon
1087
Eldorado Gold
EGO
$10.1B
– –
-5,672
Closed -$44K
ENIC icon
1088
Enel Chile
ENIC
$6.17B
– –
-40,200
Closed -$182K
ENSG icon
1089
The Ensign Group
ENSG
$10.6B
– –
-576
Closed -$26K
EQT icon
1090
EQT Corp
EQT
$34B
– –
-8,247
Closed -$85K
ESNT icon
1091
Essent Group
ESNT
$6.15B
– –
-2,647
Closed -$138K
EVH icon
1092
Evolent Health
EVH
$460M
– –
-12,061
Closed -$105K
FHN icon
1093
First Horizon
FHN
$12B
– –
-56,880
Closed -$956K
FN icon
1094
Fabrinet
FN
$18.7B
– –
-1,255
Closed -$77K
FRPT icon
1095
Freshpet
FRPT
$3.47B
– –
-4,111
Closed -$242K
GCO icon
1096
Genesco
GCO
$404M
– –
-1,066
Closed -$51K
GHC icon
1097
Graham Holdings Company
GHC
$4.96B
– –
-115
Closed -$73K
GRFS
1098
Grifois
GRFS
$5.45B
– –
-65,300
Closed -$1.56M
GRPN icon
1099
Groupon
GRPN
$873M
– –
-2,503
Closed -$115K
GTN icon
1100
Gray Television
GTN
$493M
– –
-2,383
Closed -$51K
42 43
44
45 46

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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.