We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.4B
| $17.7M | 0.11% |
142,384
-34,092
| -19% | -$3.93M |
|
152
United Parcel Service
UPS
$88.9B
| $17.7M | 0.11% |
149,079
+16,965
| +13% | +$2.01M |
|
153
Royal Bank of Canada
RY
$293B
| $17.2M | 0.11% |
218,621
-353,532
| -62% | -$28.5M |
|
154
Automatic Data Processing
ADP
$108B
| $17.1M | 0.1% |
100,152
-104,367
| -51% | -$17.3M |
|
155
United Rentals
URI
$72.4B
| $16.9M | 0.1% |
100,626
-38,667
| -28% | -$5.62M |
|
156
Colgate-Palmolive
CL
$74.4B
| $16.9M | 0.1% |
243,306
-156,114
| -39% | -$10.6M |
|
157
Wheaton Precious Metals
WPM
$60.9B
| $16.8M | 0.1% |
+570,411
| New | +$15.6M |
|
158
Delta Air Lines
DAL
$60.1B
| $16.6M | 0.1% |
282,647
-36,054
| -11% | -$2.02M |
|
159
Alcon
ALC
$35B
| $16.5M | 0.1% |
+291,530
| New | +$16.7M |
|
160
UGI
UGI
$7.33B
| $16.5M | 0.1% |
365,942
-105,803
| -22% | -$4.85M |
|
161
Cigna
CI
$74.6B
| $15.9M | 0.1% |
+77,890
| New | +$14.3M |
|
162
Prudential Financial
PRU
$41.8B
| $15.8M | 0.1% |
169,626
-249,955
| -60% | -$23M |
|
163
Intuitive Surgical
ISRG
$134B
| $15.6M | 0.1% |
78,357
-30,246
| -28% | -$5.66M |
|
164
Morgan Stanley
MS
$340B
| $15.5M | 0.1% |
304,801
+32,107
| +12% | +$1.52M |
|
165
Altria Group
MO
$114B
| $15M | 0.09% |
298,343
+40,465
| +16% | +$1.91M |
|
166
Rogers Communications
RCI
$18.6B
| $15M | 0.09% |
302,037
-567,265
| -65% | -$27.3M |
|
167
Kinder Morgan
KMI
$68.7B
| $14.9M | 0.09% |
708,021
-194,584
| -22% | -$3.94M |
|
168
SLB Ltd
SLB
$75B
| $14.7M | 0.09% |
368,291
-83,726
| -19% | -$2.99M |
|
169
Applied Materials
AMAT
$428B
| $14.4M | 0.09% |
235,489
-55,409
| -19% | -$3.11M |
|
170
Ferrari
RACE
$72.5B
| $14.3M | 0.09% |
+84,794
| New | +$13.7M |
|
|
BNY
171
Bank of New York Mellon
BNY
$107B
| $14.2M | 0.09% |
283,836
-109,238
| -28% | -$5.21M |
|
172
Darden Restaurants
DRI
$24.4B
| $14.2M | 0.09% |
132,253
-116,177
| -47% | -$13.2M |
|
173
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.09% |
255,968
-154,215
| -38% | -$8.25M |
|
174
American Water Works
AWK
$26.9B
| $14M | 0.09% |
113,580
-7,683
| -6% | -$931K |
|
175
American Express
AXP
$230B
| $14M | 0.09% |
112,086
-95,938
| -46% | -$11.5M |
|
Similar funds
QCM
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.