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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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$80.5B
| $21.3M | 0.13% |
416,735
-30,235
| -7% | -$1.42M |
|
127
Logitech
LOGI
$15.2B
| $21.1M | 0.13% |
447,375
+35,226
| +9% | +$1.5M |
|
128
Zoetis
ZTS
$30B
| $21.1M | 0.13% |
159,184
-110,964
| -41% | -$13.8M |
|
129
Fidelity National Information Services
FIS
$22.1B
| $20.5M | 0.13% |
147,566
-40,281
| -21% | -$5.4M |
|
130
Equitable Holdings
EQH
$14.1B
| $20.5M | 0.13% |
+839,087
| New | +$19.4M |
|
131
US Bancorp
USB
$99.6B
| $20.2M | 0.12% |
339,458
-331,728
| -49% | -$19.2M |
|
132
Aflac
AFL
$62.6B
| $20.1M | 0.12% |
385,050
-403,090
| -51% | -$21.4M |
|
133
Valero Energy
VLO
$85.9B
| $19.8M | 0.12% |
213,636
-418,808
| -66% | -$39.6M |
|
|
FISV
134
Fiserv Inc
FISV
$27.9B
| $19.8M | 0.12% |
170,030
-136,218
| -44% | -$15M |
|
135
S&P Global
SPGI
$120B
| $19.8M | 0.12% |
+71,523
| New | +$18.6M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $19.8M | 0.12% |
+103,349
| New | +$18.6M |
|
137
Micron Technology
MU
$991B
| $19.5M | 0.12% |
362,114
-51,210
| -12% | -$2.45M |
|
|
EA
138
DELISTED
Electronic Arts
EA
| $19.4M | 0.12% |
179,883
-60,883
| -25% | -$6.04M |
|
139
Estee Lauder
EL
$32B
| $19.3M | 0.12% |
93,483
-3,779
| -4% | -$734K |
|
140
Boeing
BA
$185B
| $19.2M | 0.12% |
57,915
-92,130
| -61% | -$32.6M |
|
141
Telus
TU
$15.3B
| $19M | 0.12% |
989,846
-1,754,120
| -64% | -$32.5M |
|
142
Stryker
SYK
$130B
| $18.8M | 0.12% |
89,480
-129,760
| -59% | -$26.9M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.11% |
169,784
-256,466
| -60% | -$27.6M |
|
144
American Tower
AMT
$80.4B
| $18.5M | 0.11% |
80,194
-22,633
| -22% | -$4.93M |
|
145
TJX Companies
TJX
$178B
| $18.4M | 0.11% |
303,350
-350,381
| -54% | -$20.7M |
|
146
Dow Inc
DOW
$21.2B
| $18.4M | 0.11% |
+336,832
| New | +$17.4M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.11% |
307,037
+126,304
| +70% | +$7.28M |
|
148
L3Harris
LHX
$53.4B
| $18.2M | 0.11% |
90,147
-31,549
| -26% | -$6.33M |
|
149
Sysco
SYY
$40.3B
| $17.9M | 0.11% |
207,459
-271,805
| -57% | -$22M |
|
150
eBay
EBAY
$49.8B
| $17.8M | 0.11% |
494,744
+64,816
| +15% | +$2.35M |
|
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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.