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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
GVA icon
1101
Granite Construction
GVA
$5.46B
– –
-3,824
Closed -$103K
HCC icon
1102
Warrior Met Coal
HCC
$5.1B
– –
-4,090
Closed -$84K
HP icon
1103
Helmerich & Payne
HP
$4.26B
– –
-2,400
Closed -$106K
HRI icon
1104
Herc Holdings
HRI
$5.76B
– –
-4,408
Closed -$215K
INGN icon
1105
Inogen
INGN
$158M
– –
-10,000
Closed -$683K
ITGR icon
1106
Integer Holdings
ITGR
$4.25B
– –
-391
Closed -$31K
IVR icon
1107
Invesco Mortgage Capital
IVR
$807M
– –
-543
Closed -$91K
OPLN
1108
Openlane
OPLN
$4.59B
– –
-2,060
Closed -$44K
KBH icon
1109
KB Home
KBH
$3.55B
– –
-3,992
Closed -$135K
KMPR icon
1110
Kemper
KMPR
$1.56B
– –
-14,300
Closed -$1.09M
KOS icon
1111
Kosmos Energy
KOS
$1.51B
– –
-25,621
Closed -$142K
LAZ icon
1112
Lazard
LAZ
$4.28B
– –
-183,511
Closed -$6.95M
LNTH icon
1113
Lantheus
LNTH
$6.58B
– –
-2,832
Closed -$57K
LOPE icon
1114
Grand Canyon Education
LOPE
$3.77B
– –
-5,050
Closed -$486K
LPX icon
1115
Louisiana-Pacific
LPX
$5.3B
– –
-3,200
Closed -$95K
MAT icon
1116
Mattel
MAT
$4.33B
– –
-24,100
Closed -$330K
MGRC icon
1117
McGrath RentCorp
MGRC
$2.95B
– –
-418
Closed -$32K
MOV icon
1118
Movado Group
MOV
$831M
– –
-1,088
Closed -$23K
MTSI icon
1119
MACOM Technology Solutions
MTSI
$22.9B
– –
-10,771
Closed -$292K
MTW icon
1120
Manitowoc
MTW
$702M
– –
-9,593
Closed -$165K
NFG icon
1121
National Fuel Gas
NFG
$7.81B
– –
-6,673
Closed -$308K
NSIT icon
1122
Insight Enterprises
NSIT
$4.49B
– –
-617
Closed -$44K
NTNX icon
1123
Nutanix
NTNX
$17.4B
– –
-4,166
Closed -$132K
NVT icon
1124
nVent Electric
NVT
$27B
– –
-6,362
Closed -$164K
ODP
1125
DELISTED
ODP
ODP
– –
-863
Closed -$22K
43 44
45
46 47

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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.