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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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$13.3B
| $10.2M | 0.08% |
125,441
-14,545
| -10% | -$1.25M |
|
177
MSCI
MSCI
$40.9B
| $10.2M | 0.08% |
33,710
+11,226
| +50% | +$3.18M |
|
178
Rogers Communications
RCI
$18.7B
| $10.1M | 0.08% |
251,356
-50,681
| -17% | -$2.37M |
|
179
Fortive
FTV
$18.6B
| $10M | 0.08% |
301,253
+145,873
| +94% | +$6.38M |
|
180
Hormel Foods
HRL
$13.6B
| $9.91M | 0.08% |
214,656
+6,967
| +3% | +$317K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $9.89M | 0.08% |
114,856
+11,429
| +11% | +$1.21M |
|
182
American Express
AXP
$229B
| $9.88M | 0.08% |
109,680
-2,406
| -2% | -$280K |
|
183
Kinder Morgan
KMI
$69.9B
| $9.86M | 0.08% |
733,432
+25,411
| +4% | +$484K |
|
184
Republic Services
RSG
$65.7B
| $9.86M | 0.08% |
127,427
-26,771
| -17% | -$2.42M |
|
185
Fortis
FTS
$28.3B
| $9.8M | 0.08% |
261,288
+37,928
| +17% | +$1.55M |
|
186
Check Point Software Technologies
CHKP
$13.4B
| $9.68M | 0.07% |
96,756
-11,111
| -10% | -$1.19M |
|
187
WEC Energy
WEC
$34.6B
| $9.59M | 0.07% |
105,341
-518,751
| -83% | -$49.9M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $9.52M | 0.07% |
250,851
-23,471
| -9% | -$1.55M |
|
189
Aon
AON
$75.7B
| $9.5M | 0.07% |
56,220
+10,125
| +22% | +$2.07M |
|
190
Chubb
CB
$134B
| $9.42M | 0.07% |
82,158
+31
| +0% | +$4.45K |
|
191
Xylem
XYL
$28.3B
| $9.4M | 0.07% |
141,480
+36,937
| +35% | +$2.91M |
|
192
MetLife
MET
$61.7B
| $9.12M | 0.07% |
286,776
+14,419
| +5% | +$639K |
|
193
Packaging Corp of America
PKG
$22.7B
| $9.09M | 0.07% |
101,061
-232,245
| -70% | -$22.5M |
|
194
Exelon
EXC
$45.8B
| $9.06M | 0.07% |
344,729
+13,714
| +4% | +$431K |
|
195
Coca-Cola Europacific Partners
CCEP
$46.9B
| $8.92M | 0.07% |
245,682
+44,079
| +22% | +$2.14M |
|
196
Sempra
SRE
$55.1B
| $8.82M | 0.07% |
148,884
-492,862
| -77% | -$35M |
|
197
Crown Castle
CCI
$31.3B
| $8.69M | 0.07% |
58,646
+21,357
| +57% | +$3.18M |
|
198
Norfolk Southern
NSC
$75B
| $8.6M | 0.07% |
58,899
+8,137
| +16% | +$1.5M |
|
199
Omnicom Group
OMC
$23.2B
| $8.5M | 0.07% |
152,723
-136,693
| -47% | -$9.7M |
|
200
Global Payments
GPN
$22.8B
| $8.43M | 0.06% |
53,571
+8,335
| +18% | +$1.52M |
|
Similar funds
QCM
NAMI
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.