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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
THS
1151
DELISTED
Treehouse Foods
THS
– –
-631
Closed -$30K
TKR icon
1152
Timken Company
TKR
$8.91B
– –
-1,148
Closed -$65K
TMHC
1153
DELISTED
Taylor Morrison
TMHC
– –
-5,000
Closed -$108K
TTD icon
1154
Trade Desk
TTD
$6.37B
– –
-69,500
Closed -$1.92M
UE icon
1155
Urban Edge Properties
UE
$2.73B
– –
-13,425
Closed -$248K
UPBD icon
1156
Upbound Group
UPBD
$1.11B
– –
-2,722
Closed -$77K
AD
1157
Array Digital Infrastructure
AD
$3.01B
– –
-803
Closed -$28K
UTMD icon
1158
Utah Medical Products
UTMD
$229M
– –
-3,787
Closed -$411K
VSH icon
1159
Vishay Intertechnology
VSH
$5.11B
– –
-2,300
Closed -$49K
VTLE
1160
DELISTED
Vital Energy
VTLE
– –
-2,644
Closed -$144K
WOLF icon
1161
Wolfspeed
WOLF
$1.57B
– –
-3,092
Closed -$144K
WSBC icon
1162
WesBanco
WSBC
$4.05B
– –
-649
Closed -$25K
WSM icon
1163
Williams-Sonoma
WSM
$29.5B
– –
-61,400
Closed -$2.23M
YELP icon
1164
Yelp
YELP
$1.28B
– –
-4,786
Closed -$166K
TVRD
1165
Tvardi Therapeutics
TVRD
$22.1M
– –
-1,319
Closed -$776K
LGF.A
1166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,193
Closed -$115K
ZUO
1167
DELISTED
Zuora, Inc.
ZUO
– –
-9,103
Closed -$129K
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,500
Closed -$181K
PRMW
1169
DELISTED
Primo Water Corporation
PRMW
– –
-11,820
Closed -$156K
SWN
1170
DELISTED
Southwestern Energy Company
SWN
– –
-40,191
Closed -$90K
TWOU
1171
DELISTED
2U Inc
TWOU
– –
-1,333
Closed -$928K
SIX
1172
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-58,546
Closed -$2.65M
AEL
1173
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,057
Closed -$178K
LTHM
1174
DELISTED
Livent Corporation
LTHM
– –
-558,500
Closed -$4.75M
TRTN
1175
DELISTED
Triton International Limited
TRTN
– –
-1,501
Closed -$58K
45 46
47
48 49

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QCM
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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.