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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
FBC
1101
DELISTED
Flagstar Bancorp, Inc. New
FBC
$43K ﹤0.01%
+1,121
New +$41.9K
CHH icon
1102
Choice Hotels
CHH
$4.8B
$40K ﹤0.01%
383
-12,017
-97% -$1.12M
GNTX icon
1103
Gentex
GNTX
$5.07B
$40K ﹤0.01%
1,374
-83,600
-98% -$2.35M
LPLA icon
1104
LPL Financial
LPLA
$28.6B
$40K ﹤0.01%
430
– –
ECHO
1105
EchoStar
ECHO
$26.2B
$40K ﹤0.01%
913
– –
SMG icon
1106
ScottsMiracle-Gro
SMG
$3.66B
$40K ﹤0.01%
375
– –
WIX icon
1107
WIX.com
WIX
$2.52B
$40K ﹤0.01%
330
+127
+63% +$15.5K
MANT
1108
DELISTED
Mantech International Corp
MANT
$40K ﹤0.01%
499
– –
GNRC icon
1109
Generac Holdings
GNRC
$12.5B
$39K ﹤0.01%
383
-12,329
-97% -$1.15M
ACCO icon
1110
Acco Brands
ACCO
$407M
$37K ﹤0.01%
4,002
– –
DBI icon
1111
Designer Brands
DBI
$333M
$35K ﹤0.01%
+2,216
New +$36.7K
RLJ icon
1112
RLJ Lodging Trust
RLJ
$1.69B
$35K ﹤0.01%
1,919
– –
PLAB icon
1113
Photronics
PLAB
$1.93B
$34K ﹤0.01%
2,150
-1,770
-45% -$22.3K
CNA icon
1114
CNA Financial
CNA
$14.1B
$32K ﹤0.01%
719
-300
-29% -$13.5K
DHC
1115
Diversified Healthcare Trust
DHC
$2.14B
$32K ﹤0.01%
4,025
– –
MGRC icon
1116
McGrath RentCorp
MGRC
$2.92B
$32K ﹤0.01%
+418
New +$30.3K
ITGR icon
1117
Integer Holdings
ITGR
$4.26B
$31K ﹤0.01%
+391
New +$29.8K
HTT
1118
High Templar Tech Ltd
HTT
$391M
$31K ﹤0.01%
+6,552
New +$38.6K
THS
1119
DELISTED
Treehouse Foods
THS
$30K ﹤0.01%
631
-11,000
-95% -$563K
VIV icon
1120
Telefônica Brasil
VIV
$19.2B
$29K ﹤0.01%
2,000
– –
AD
1121
Array Digital Infrastructure
AD
$3.05B
$28K ﹤0.01%
803
– –
ENSG icon
1122
The Ensign Group
ENSG
$10.7B
$26K ﹤0.01%
576
-40
-6% -$1.69K
ESLT icon
1123
Elbit Systems
ESLT
$40.3B
$26K ﹤0.01%
169
-485
-74% -$79K
WSBC icon
1124
WesBanco
WSBC
$4B
$25K ﹤0.01%
649
– –
ITCL
1125
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$25K ﹤0.01%
+2,924
New +$26.2K
43 44
45
46 47

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QCM
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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.