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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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $12.8M | 0.1% |
73,054
-30,295
| -29% | -$5.7M |
|
152
Baxter International
BAX
$14.4B
| $12.6M | 0.1% |
153,373
-5,415
| -3% | -$467K |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $12.3M | 0.09% |
361,664
+77,828
| +27% | +$3.27M |
|
154
ServiceNow
NOW
$132B
| $12.1M | 0.09% |
206,935
-29,485
| -12% | -$1.84M |
|
155
Lowe's Companies
LOW
$123B
| $12M | 0.09% |
137,585
+24,337
| +21% | +$2.66M |
|
156
Dow Inc
DOW
$22.1B
| $11.9M | 0.09% |
401,826
+64,994
| +19% | +$2.76M |
|
157
Newmont
NEM
$124B
| $11.7M | 0.09% |
258,395
-7,161
| -3% | -$323K |
|
158
Air Products & Chemicals
APD
$68.6B
| $11.4M | 0.09% |
55,155
-88
| -0.2% | -$20.1K |
|
159
eBay
EBAY
$47.9B
| $11.4M | 0.09% |
360,633
-134,111
| -27% | -$4.67M |
|
160
Tesla
TSLA
$1.31T
| $11.4M | 0.09% |
334,335
-115,590
| -26% | -$4.79M |
|
161
Royal Bank of Canada
RY
$293B
| $11.3M | 0.09% |
190,720
-27,901
| -13% | -$2.07M |
|
162
Altria Group
MO
$109B
| $11.3M | 0.09% |
301,325
+2,982
| +1% | +$132K |
|
163
Applied Materials
AMAT
$415B
| $11.2M | 0.09% |
234,646
-843
| -0.4% | -$48.4K |
|
164
Valero Energy
VLO
$90.7B
| $11.1M | 0.09% |
234,940
+21,304
| +10% | +$1.55M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $11M | 0.08% |
86,785
+2,618
| +3% | +$399K |
|
166
Cardinal Health
CAH
$55.5B
| $11M | 0.08% |
225,179
+28,883
| +15% | +$1.5M |
|
167
Allegion
ALLE
$14.1B
| $11M | 0.08% |
117,092
-25,292
| -18% | -$3.03M |
|
168
Trane Technologies
TT
$105B
| $10.9M | 0.08% |
131,374
+28,437
| +28% | +$3.45M |
|
169
Consolidated Edison
ED
$39.3B
| $10.9M | 0.08% |
136,777
-3,725
| -3% | -$327K |
|
170
HP
HPQ
$27.3B
| $10.8M | 0.08% |
598,985
+122,351
| +26% | +$2.48M |
|
171
Roper Technologies
ROP
$39.9B
| $10.8M | 0.08% |
34,230
+4,726
| +16% | +$1.67M |
|
172
Stryker
SYK
$133B
| $10.7M | 0.08% |
65,415
-24,065
| -27% | -$4.7M |
|
173
Mettler-Toledo International
MTD
$28.6B
| $10.5M | 0.08% |
15,344
-212
| -1% | -$158K |
|
174
Public Service Enterprise Group
PEG
$37.2B
| $10.5M | 0.08% |
238,226
+11,257
| +5% | +$608K |
|
175
Waters Corp
WAT
$40.4B
| $10.4M | 0.08% |
55,630
+1,648
| +3% | +$348K |
|
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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.