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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
OGS icon
1126
ONE Gas
OGS
$4.98B
– –
-1,569
Closed -$144K
OMF icon
1127
OneMain Financial
OMF
$7.34B
– –
-1,586
Closed -$67K
PBYI icon
1128
Puma Biotechnology
PBYI
$457M
– –
-5,158
Closed -$44K
PEB icon
1129
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-6,814
Closed -$183K
PFGC icon
1130
Performance Food Group
PFGC
$17.9B
– –
-1,170
Closed -$59K
PLAB icon
1131
Photronics
PLAB
$1.92B
– –
-2,150
Closed -$34K
POR icon
1132
Portland General Electric
POR
$5.68B
– –
-3,503
Closed -$191K
POST icon
1133
Post Holdings
POST
$3.57B
– –
-2,139
Closed -$152K
PRGS icon
1134
Progress Software
PRGS
$1.76B
– –
-1,849
Closed -$77K
P
1135
Everpure Inc
P
$34.8B
– –
-7,786
Closed -$133K
HTT
1136
High Templar Tech Ltd
HTT
$387M
– –
-6,552
Closed -$31K
RDUS
1137
DELISTED
Radius Recycling
RDUS
– –
-999
Closed -$22K
REZI icon
1138
Resideo Technologies
REZI
$3.68B
– –
-49
Closed -$1K
RRC icon
1139
Range Resources
RRC
$9.49B
– –
-17,443
Closed -$78K
RUN icon
1140
Sunrun
RUN
$2.42B
– –
-11,329
Closed -$157K
SAGE
1141
DELISTED
Sage Therapeutics
SAGE
– –
-1,031
Closed -$75K
SAM icon
1142
Boston Beer
SAM
$1.84B
– –
-568
Closed -$214K
SBGI icon
1143
Sinclair Inc
SBGI
$966M
– –
-1,677
Closed -$56K
SBRA icon
1144
Sabra Healthcare REIT
SBRA
$5.1B
– –
-13,707
Closed -$286K
SKYW icon
1145
Skywest
SKYW
$4.19B
– –
-985
Closed -$63K
SM icon
1146
SM Energy
SM
$7.68B
– –
-75,000
Closed -$802K
SMG icon
1147
ScottsMiracle-Gro
SMG
$3.59B
– –
-375
Closed -$40K
SMPL icon
1148
Simply Good Foods
SMPL
$957M
– –
-8,245
Closed -$233K
SPSC icon
1149
SPS Commerce
SPSC
$2.69B
– –
-794
Closed -$44K
TDS icon
1150
Telephone and Data Systems
TDS
$3.87B
– –
-2,804
Closed -$69K
44 45
46
47 48

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QCM
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NAMI
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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.