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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
-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
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$143M |
| 2 |
CME Group
CME
|
+$67.8M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
United Parcel Service
UPS
|
+$50.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$140M |
| 2 |
Procter & Gamble
PG
|
+$139M |
| 3 |
ExxonMobil
XOM
|
+$72M |
| 4 |
Cisco
CSCO
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$71.5B
| $17.4M | 0.13% |
112,433
+27,639
| +33% | +$4.46M |
|
127
American Water Works
AWK
$26.9B
| $17.4M | 0.13% |
136,141
+22,561
| +20% | +$2.91M |
|
128
Edwards Lifesciences
EW
$53B
| $17M | 0.13% |
258,867
+130,341
| +101% | +$9.4M |
|
129
Intuitive Surgical
ISRG
$139B
| $16.8M | 0.13% |
99,009
+20,652
| +26% | +$3.78M |
|
130
Zoetis
ZTS
$30.9B
| $16.8M | 0.13% |
146,880
-12,304
| -8% | -$1.62M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.12% |
356,619
+49,582
| +16% | +$2.52M |
|
132
Estee Lauder
EL
$31.5B
| $16.1M | 0.12% |
96,745
+3,262
| +3% | +$629K |
|
133
Automatic Data Processing
ADP
$109B
| $16M | 0.12% |
115,601
+15,449
| +15% | +$2.49M |
|
134
Equinix
EQIX
$103B
| $15.9M | 0.12% |
24,056
+904
| +4% | +$541K |
|
|
FISV
135
Fiserv Inc
FISV
$27.8B
| $15.3M | 0.12% |
152,471
-17,559
| -10% | -$1.95M |
|
136
CBRE Group
CBRE
$41.7B
| $15.2M | 0.12% |
372,135
-14,347
| -4% | -$793K |
|
137
Stellantis
STLA
$21B
| $14.8M | 0.11% |
2,055,890
-202,191
| -9% | -$2.4M |
|
138
VF Corp
VFC
$5.86B
| $14.7M | 0.11% |
242,199
+213,949
| +757% | +$16.7M |
|
139
Boston Scientific
BSX
$73.1B
| $14.4M | 0.11% |
460,039
+156,920
| +52% | +$6.13M |
|
140
Mondelez International
MDLZ
$78.5B
| $14.3M | 0.11% |
275,360
+19,392
| +8% | +$1.05M |
|
141
Starbucks
SBUX
$119B
| $14.2M | 0.11% |
208,797
-44,730
| -18% | -$3.62M |
|
142
Colgate-Palmolive
CL
$74.3B
| $13.8M | 0.11% |
205,200
-38,106
| -16% | -$2.69M |
|
143
Blackrock
BLK
$175B
| $13.7M | 0.1% |
29,721
+11,344
| +62% | +$5.59M |
|
144
Vertex Pharmaceuticals
VRTX
$133B
| $13.7M | 0.1% |
58,449
-2,895
| -5% | -$664K |
|
145
Telus
TU
$15.1B
| $13.6M | 0.1% |
905,751
-84,095
| -8% | -$1.56M |
|
146
TJX Companies
TJX
$175B
| $13.5M | 0.1% |
290,989
-12,361
| -4% | -$711K |
|
147
General Mills
GIS
$19.9B
| $13.3M | 0.1% |
249,228
+64,472
| +35% | +$3.4M |
|
148
Cigna
CI
$73.6B
| $13M | 0.1% |
73,839
-4,051
| -5% | -$786K |
|
149
Micron Technology
MU
$972B
| $13M | 0.1% |
288,421
-73,693
| -20% | -$3.83M |
|
150
Duke Energy
DUK
$94.5B
| $12.9M | 0.1% |
154,872
+8,467
| +6% | +$778K |
|
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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.