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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
IAA
1176
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,047
Closed -$48K
AVYA
1177
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-9,449
Closed -$125K
CLVS
1178
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,389
Closed -$95K
MANT
1179
DELISTED
Mantech International Corp
MANT
– –
-499
Closed -$40K
COHR
1180
DELISTED
Coherent Inc
COHR
– –
-60,845
Closed -$9.95M
ENIA
1181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-40,200
Closed -$439K
GSKY
1182
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,469
Closed -$105K
NUAN
1183
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,000
Closed -$181K
SC
1184
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,082
Closed -$116K
COR
1185
DELISTED
Coresite Realty Corporation
COR
– –
-885
Closed -$99K
CSOD
1186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,292
Closed -$194K
XEC
1187
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,517
Closed -$799K
QTS
1188
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,906
Closed -$209K
WRI
1189
DELISTED
Weingarten Realty Investors
WRI
– –
-2,055
Closed -$63K
STAY
1190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,619
Closed -$141K
GWPH
1191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-876
Closed -$90K
ARA
1192
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-59,695
Closed -$592K
PE
1193
DELISTED
PARSLEY ENERGY INC
PE
– –
-26,913
Closed -$504K
VSLR
1194
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-36,057
Closed -$277K
CCMP
1195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,500
Closed -$910K
ZAYO
1196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-18,790
Closed -$644K
LPT
1197
DELISTED
Liberty Property Trust
LPT
– –
-13,937
Closed -$827K
WCG
1198
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,705
Closed -$3.88M
MDCO
1199
DELISTED
Medicines Co
MDCO
– –
-23,600
Closed -$1.98M
CARB
1200
DELISTED
Carbonite Inc
CARB
– –
-26,740
Closed -$611K
45 46 47
48
49

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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.