We are live on ! Find out more
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
EOG icon
101
EOG Resources
EOG
$74.6B
$25.5M 0.2%
712,107
+363,587
+104% +$23.6M
TMUS icon
102
T-Mobile US
TMUS
$191B
$24.6M 0.19%
295,156
-29,302
-9% -$2.48M
ICE icon
103
Intercontinental Exchange
ICE
$84.5B
$22.7M 0.17%
275,486
-17,528
-6% -$1.59M
ALL icon
104
Allstate
ALL
$68.2B
$21.6M 0.17%
228,646
-21,367
-9% -$2.32M
MS icon
105
Morgan Stanley
MS
$338B
$21.1M 0.16%
605,338
+300,537
+99% +$14.2M
LYB icon
106
LyondellBasell Industries
LYB
$20.2B
$21M 0.16%
416,443
+7,666
+2% +$564K
HOLX
107
DELISTED
Hologic
HOLX
$20.8M 0.16%
580,504
-13,512
-2% -$643K
UNP icon
108
Union Pacific
UNP
$174B
$20.7M 0.16%
146,023
+12,113
+9% +$2M
AMT icon
109
American Tower
AMT
$78.8B
$20.6M 0.16%
90,958
+10,764
+13% +$2.51M
BIIB icon
110
Biogen
BIIB
$30.6B
$20.5M 0.16%
64,601
-9,011
-12% -$2.73M
EVRG icon
111
Evergy
EVRG
$18.9B
$20.3M 0.16%
343,453
+327,722
+2,083% +$21.5M
ROST icon
112
Ross Stores
ROST
$81.7B
$20.1M 0.15%
237,066
-38,719
-14% -$4.14M
WM icon
113
Waste Management
WM
$90.6B
$19.8M 0.15%
206,667
+12,770
+7% +$1.46M
ETN icon
114
Eaton
ETN
$173B
$19.7M 0.15%
252,311
-6,830
-3% -$626K
BA icon
115
Boeing
BA
$184B
$19.6M 0.15%
125,784
+67,869
+117% +$18.6M
LVS icon
116
Las Vegas Sands
LVS
$29.4B
$19.6M 0.15%
454,328
-336,307
-43% -$20.4M
CP icon
117
Canadian Pacific Kansas City
CP
$79.6B
$19.6M 0.15%
453,525
+36,790
+9% +$1.81M
GE icon
118
GE Aerospace
GE
$380B
$19.2M 0.15%
485,658
+55,419
+13% +$2.95M
EMR icon
119
Emerson Electric
EMR
$88.5B
$19.2M 0.15%
404,443
-649,522
-62% -$42.8M
LOGI icon
120
Logitech
LOGI
$15B
$18.6M 0.14%
423,197
-24,178
-5% -$1.05M
BNS icon
121
Scotiabank
BNS
$108B
$18.1M 0.14%
459,932
-545,784
-54% -$27.6M
SPGI icon
122
S&P Global
SPGI
$121B
$18M 0.14%
73,558
+2,035
+3% +$558K
EA
123
DELISTED
Electronic Arts
EA
$17.8M 0.14%
180,520
+637
+0.4% +$67K
CAT icon
124
Caterpillar
CAT
$385B
$17.5M 0.13%
157,420
+55
+0% +$7.03K
ALC icon
125
Alcon
ALC
$35.9B
$17.5M 0.13%
344,032
+52,502
+18% +$3.02M
3 4
5
6 7

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.