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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 | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$20.8B
| $33.7M | 0.21% |
2,258,081
-254,891
| -10% | -$3.69M |
|
|
PPL
102
PPL Corp
PPL
$26.7B
| $33.6M | 0.21% |
941,630
+617,297
| +190% | +$20.7M |
|
103
Charter Communications
CHTR
$18.2B
| $33.4M | 0.2% |
+68,927
| New | +$31.7M |
|
104
Citizens Financial Group
CFG
$30.6B
| $33M | 0.2% |
818,984
-31,723
| -4% | -$1.19M |
|
105
Lam Research
LRCX
$390B
| $32.9M | 0.2% |
1,114,140
-519,340
| -32% | -$13.8M |
|
106
Ross Stores
ROST
$81.9B
| $31.8M | 0.19% |
275,785
+12,058
| +5% | +$1.36M |
|
|
HOLX
107
DELISTED
Hologic
HOLX
| $30.7M | 0.19% |
594,016
+80,261
| +16% | +$4M |
|
108
EOG Resources
EOG
$70.7B
| $28.9M | 0.18% |
348,520
-5,966
| -2% | -$437K |
|
109
Kimberly-Clark
KMB
$36.5B
| $28.3M | 0.17% |
205,675
-45,498
| -18% | -$6.15M |
|
110
Ecolab
ECL
$79.9B
| $28M | 0.17% |
145,309
-14,584
| -9% | -$2.77M |
|
111
Allstate
ALL
$67.5B
| $27.9M | 0.17% |
250,013
-171,561
| -41% | -$18.7M |
|
112
Intercontinental Exchange
ICE
$84.4B
| $27.1M | 0.17% |
293,014
+4,175
| +1% | +$387K |
|
113
Canadian National Railway
CNI
$76.6B
| $26.4M | 0.16% |
287,874
-23,614
| -8% | -$2.12M |
|
114
Intuit
INTU
$89B
| $25M | 0.15% |
93,991
-23,169
| -20% | -$6.06M |
|
115
T-Mobile US
TMUS
$190B
| $24.9M | 0.15% |
324,458
+14,014
| +5% | +$1.1M |
|
116
Eaton
ETN
$174B
| $24.5M | 0.15% |
259,141
-58,809
| -18% | -$5.22M |
|
117
Union Pacific
UNP
$174B
| $24.2M | 0.15% |
133,910
-24,742
| -16% | -$4.24M |
|
118
GE Aerospace
GE
$384B
| $23.8M | 0.15% |
430,239
-114,928
| -21% | -$5.94M |
|
119
Omnicom Group
OMC
$23.4B
| $23.5M | 0.14% |
289,416
-421,348
| -59% | -$33M |
|
120
Caterpillar
CAT
$387B
| $23.4M | 0.14% |
157,365
-42,767
| -21% | -$5.97M |
|
121
CBRE Group
CBRE
$42.9B
| $23.4M | 0.14% |
386,482
-216,575
| -36% | -$12M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.14% |
274,322
-20,250
| -7% | -$1.67M |
|
123
Starbucks
SBUX
$120B
| $22.4M | 0.14% |
253,527
-73,965
| -23% | -$6.31M |
|
124
Waste Management
WM
$91B
| $22.1M | 0.14% |
193,897
-143,347
| -43% | -$16.2M |
|
125
Biogen
BIIB
$30.7B
| $22M | 0.13% |
73,612
-64,299
| -47% | -$17.8M |
|
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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.