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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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$65.7B
| $13.9M | 0.09% |
154,198
-201,932
| -57% | -$17.7M |
|
177
MetLife
MET
$62.1B
| $13.8M | 0.08% |
272,357
-31,342
| -10% | -$1.51M |
|
178
Trane Technologies
TT
$106B
| $13.7M | 0.08% |
102,937
-106,139
| -51% | -$13.5M |
|
179
DTE Energy
DTE
$29.1B
| $13.6M | 0.08% |
124,373
-113,257
| -48% | -$12.2M |
|
180
Boston Scientific
BSX
$71.5B
| $13.6M | 0.08% |
303,119
-57,715
| -16% | -$2.42M |
|
181
Lowe's Companies
LOW
$125B
| $13.6M | 0.08% |
113,248
-32,701
| -22% | -$3.74M |
|
182
Equinix
EQIX
$103B
| $13.6M | 0.08% |
+23,152
| New | +$13M |
|
183
ServiceNow
NOW
$129B
| $13.6M | 0.08% |
236,420
-31,775
| -12% | -$1.67M |
|
184
Vertex Pharmaceuticals
VRTX
$126B
| $13.5M | 0.08% |
61,344
-171,690
| -74% | -$34.7M |
|
185
Duke Energy
DUK
$97.3B
| $13.3M | 0.08% |
146,405
-53,907
| -27% | -$4.94M |
|
186
Baxter International
BAX
$14.2B
| $13.3M | 0.08% |
158,788
-230,880
| -59% | -$19.1M |
|
187
Public Service Enterprise Group
PEG
$37.7B
| $13.2M | 0.08% |
226,969
-104,206
| -31% | -$6.32M |
|
188
CGI
GIB
$15.5B
| $13.2M | 0.08% |
+157,087
| New | +$12.6M |
|
189
Maximus
MMS
$3.1B
| $13.1M | 0.08% |
177,502
-137,346
| -44% | -$10.3M |
|
190
Air Products & Chemicals
APD
$67.6B
| $13M | 0.08% |
55,243
-46,843
| -46% | -$10.6M |
|
191
Chubb
CB
$135B
| $13M | 0.08% |
82,127
-67,727
| -45% | -$10.4M |
|
192
Tesla
TSLA
$1.3T
| $12.9M | 0.08% |
449,925
-52,215
| -10% | -$1.13M |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.08% |
84,167
+10,988
| +15% | +$1.61M |
|
194
Goldman Sachs
GS
$303B
| $12.7M | 0.08% |
55,153
-5,157
| -9% | -$1.12M |
|
195
Waters Corp
WAT
$39.9B
| $12.6M | 0.08% |
53,982
-24,758
| -31% | -$5.47M |
|
196
Analog Devices
ADI
$190B
| $12.5M | 0.08% |
105,289
+10,522
| +11% | +$1.19M |
|
197
Consolidated Edison
ED
$39.9B
| $12.5M | 0.08% |
140,502
-74,040
| -35% | -$6.63M |
|
198
Mettler-Toledo International
MTD
$28.6B
| $12.3M | 0.08% |
15,556
-1,647
| -10% | -$1.19M |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $12.2M | 0.07% |
103,427
-1,023
| -1% | -$110K |
|
200
Tyson Foods
TSN
$20.4B
| $12.2M | 0.07% |
131,563
+78,444
| +148% | +$6.75M |
|
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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.