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
+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
XLRN
1251
DELISTED
Acceleron Pharma
XLRN
– –
-249,484
Closed -$10.1M
CAI
1252
DELISTED
CAI International, Inc.
CAI
– –
-882
Closed -$19K
FLXN
1253
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-12,500
Closed -$174K
LMNX
1254
DELISTED
Luminex Corp
LMNX
– –
-17,900
Closed -$371K
PRAH
1255
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-42,600
Closed -$4.19M
GLUU
1256
DELISTED
Glu Mobile Inc.
GLUU
– –
-9,258
Closed -$45K
WPX
1257
DELISTED
WPX Energy, Inc.
WPX
– –
-10,000
Closed -$104K
AMAG
1258
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,850
Closed -$180K
IMMU
1259
DELISTED
Immunomedics Inc
IMMU
– –
-116,200
Closed -$1.66M
CETV
1260
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-420,000
Closed -$1.9M
MNTA
1261
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-32,000
Closed -$439K
PTLA
1262
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-32,500
Closed -$871K
TECD
1263
DELISTED
Tech Data Corp
TECD
– –
-5,560
Closed -$573K
PGNX
1264
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-21,500
Closed -$113K
PEGI
1265
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-36,000
Closed -$963K
INXN
1266
DELISTED
Interxion Holding N.V.
INXN
– –
-17,000
Closed -$1.36M
DERM
1267
DELISTED
Dermira, Inc.
DERM
– –
-49,450
Closed -$329K
ACHN
1268
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-54,300
Closed -$199K
ARQL
1269
DELISTED
Arqule Inc
ARQL
– –
-145,000
Closed -$1.01M
STI
1270
DELISTED
SunTrust Banks, Inc.
STI
– –
-62,098
Closed -$4.35M
VIAB
1271
DELISTED
Viacom Inc. Class B
VIAB
– –
-139,370
Closed -$3.39M
GHDX
1272
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,500
Closed -$240K
ALDR
1273
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-19,800
Closed -$372K
SFLY
1274
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,581
Closed -$234K
PDLI
1275
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-51,900
Closed -$114K
48 49 50
51
52

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 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.