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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
(+1.2%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$826M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$316M |
| 3 |
Broadcom
AVGO
|
+$129M |
| 4 |
Medtronic
MDT
|
+$105M |
| 5 |
DuPont de Nemours
DD
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$96M |
| 2 |
3M
MMM
|
+$81.6M |
| 3 |
Microsoft
MSFT
|
+$79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
Cameco
CCJ
$42.4B
| $24K | ﹤0.01% |
2,760
+1,064
| +63% | +$9.84K |
|
1127
Laureate Education
LAUR
$5.28B
| $24K | ﹤0.01% |
+1,330
| New | +$21.9K |
|
1128
Movado Group
MOV
$841M
| $23K | ﹤0.01% |
+1,088
| New | +$25.5K |
|
|
ODP
1129
DELISTED
ODP
ODP
| $22K | ﹤0.01% |
863
| – | – |
|
|
RDUS
1130
DELISTED
Radius Recycling
RDUS
| $22K | ﹤0.01% |
999
-699
| -41% | -$14.9K |
|
|
CMO
1131
DELISTED
Capstead Mortgage Corp.
CMO
| $21K | ﹤0.01% |
+2,624
| New | +$20.3K |
|
1132
BrightView Holdings
BV
$1.07B
| $20K | ﹤0.01% |
+1,212
| New | +$21.1K |
|
|
BRY
1133
DELISTED
Berry Corp
BRY
| $17K | ﹤0.01% |
+1,917
| New | +$17.9K |
|
|
BORR
1134
Borr Drilling
BORR
$1.19B
| $16K | ﹤0.01% |
942
-941
| -50% | -$12.5K |
|
1135
MGIC Investment
MTG
$6.25B
| $16K | ﹤0.01% |
1,100
-8,200
| -88% | -$114K |
|
1136
TORM
TRMD
$3.02B
| $15K | ﹤0.01% |
+1,342
| New | +$12.8K |
|
|
GOGL
1137
DELISTED
Golden Ocean Group
GOGL
| $13K | ﹤0.01% |
+2,195
| New | +$12.6K |
|
1138
FLEX LNG
FLNG
$1.67B
| $11K | ﹤0.01% |
+1,117
| New | +$11.2K |
|
1139
Kontoor Brands
KTB
$4.26B
| $7K | ﹤0.01% |
+172
| New | +$6.5K |
|
1140
Resideo Technologies
REZI
$3.95B
| $1K | ﹤0.01% |
+49
| New | +$558 |
|
1141
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-56,300
| Closed | -$2.07M |
|
1142
Akebia Therapeutics
AKBA
$252M
| – | – |
-147,100
| Closed | -$606K |
|
1143
Alkermes
ALKS
$8.25B
| – | – |
-80,338
| Closed | -$1.58M |
|
1144
Ambarella
AMBA
$3.81B
| – | – |
-80,000
| Closed | -$4.97M |
|
1145
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-15,400
| Closed | -$311K |
|
|
AMRN
1146
Amarin Corp
AMRN
$303M
| – | – |
-7,975
| Closed | -$2.42M |
|
1147
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-288
| Closed | -$97K |
|
1148
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-31,500
| Closed | -$100K |
|
|
BLDP
1149
Ballard Power Systems
BLDP
$790M
| – | – |
-140,000
| Closed | -$709K |
|
1150
Bank of Hawaii
BOH
$3.13B
| – | – |
-8,402
| Closed | -$720K |
|
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NAMI
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.