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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
BTI icon
1151
British American Tobacco
BTI
$128B
– –
-5,733
Closed -$207K
CBZ icon
1152
CBIZ
CBZ
$2.96B
– –
-960
Closed -$22K
CERS icon
1153
Cerus
CERS
$474M
– –
-116,500
Closed -$566K
CHRS icon
1154
Coherus Oncology
CHRS
$196M
– –
-41,400
Closed -$848K
CNK icon
1155
Cinemark Holdings
CNK
$4.32B
– –
-71,483
Closed -$2.74M
VISN
1156
Vistance Networks Inc
VISN
$2.52B
– –
-12,100
Closed -$142K
CRL icon
1157
Charles River Laboratories
CRL
$12.8B
– –
-668
Closed -$89K
CRMT icon
1158
America's Car Mart
CRMT
$26.9M
– –
-313
Closed -$29K
CTRE icon
1159
CareTrust REIT
CTRE
$9.74B
– –
-8,422
Closed -$198K
DBVT
1160
DBV Technologies
DBVT
$847M
– –
-2,040
Closed -$175K
DLB icon
1161
Dolby
DLB
$5.79B
– –
-5,600
Closed -$357K
ENTA icon
1162
Enanta Pharmaceuticals
ENTA
$400M
– –
-3,550
Closed -$214K
EXEL icon
1163
Exelixis
EXEL
$13.4B
– –
-100,100
Closed -$1.8M
FATE icon
1164
Fate Therapeutics
FATE
$326M
– –
-25,000
Closed -$387K
KYNB
1165
Kyntra Bio
KYNB
$29.4M
– –
-1,170
Closed -$1.11M
FIX icon
1166
Comfort Systems
FIX
$59.6B
– –
-956
Closed -$42K
FLO icon
1167
Flowers Foods
FLO
$1.57B
– –
-26,431
Closed -$603K
FLR icon
1168
Fluor
FLR
$7.96B
– –
-8,037
Closed -$159K
FOLD
1169
DELISTED
Amicus Therapeutics
FOLD
– –
-118,600
Closed -$957K
GES
1170
DELISTED
Guess Inc
GES
– –
-1,283
Closed -$24K
GNE icon
1171
Genie Energy
GNE
$383M
– –
-112,204
Closed -$818K
HALO icon
1172
Halozyme
HALO
$12.2B
– –
-28,500
Closed -$433K
HSII
1173
DELISTED
Heidrick & Struggles
HSII
– –
-502
Closed -$14K
IAG icon
1174
IAMGOLD
IAG
$10.5B
– –
-380,000
Closed -$1.39M
ICFI icon
1175
ICF International
ICFI
$1.72B
– –
-514
Closed -$43K
45 46
47
48 49

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Allspring Global Investments
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QCM
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NAMI
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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.