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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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.07% |
484,342
-95,239
| -16% | -$2.02M |
|
202
TE Connectivity
TEL
$62.6B
| $12.1M | 0.07% |
125,914
+14,654
| +13% | +$1.36M |
|
203
Check Point Software Technologies
CHKP
$13.1B
| $12.1M | 0.07% |
107,867
-192,713
| -64% | -$21.7M |
|
204
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.9M | 0.07% |
139,986
-191,097
| -58% | -$14.4M |
|
205
Albemarle
ALB
$15.5B
| $11.7M | 0.07% |
162,554
+124,195
| +324% | +$8.29M |
|
206
Dollar General
DG
$27.9B
| $11.6M | 0.07% |
74,162
-28,844
| -28% | -$4.58M |
|
207
Newmont
NEM
$119B
| $11.4M | 0.07% |
265,556
-104,054
| -28% | -$4.07M |
|
208
Paychex
PAYX
$42.7B
| $11.4M | 0.07% |
133,704
-15,572
| -10% | -$1.31M |
|
209
Masco
MAS
$15.3B
| $11.3M | 0.07% |
236,729
-158,148
| -40% | -$7.19M |
|
210
PNC Financial Services
PNC
$101B
| $11.3M | 0.07% |
69,787
-14,943
| -18% | -$2.24M |
|
211
Hartford Financial Services
HIG
$39.3B
| $11.3M | 0.07% |
186,369
-4,138
| -2% | -$248K |
|
212
Owens Corning
OC
$12.4B
| $11.1M | 0.07% |
170,204
-3,961
| -2% | -$254K |
|
213
Elevance Health
ELV
$85.5B
| $10.9M | 0.07% |
36,037
-78,903
| -69% | -$21.7M |
|
214
Truist Financial
TFC
$64B
| $10.7M | 0.07% |
191,311
+66,618
| +53% | +$3.61M |
|
215
Exelon
EXC
$47B
| $10.7M | 0.07% |
331,015
-321,230
| -49% | -$10.4M |
|
216
Simon Property Group
SPG
$72.3B
| $10.6M | 0.07% |
72,200
-36,561
| -34% | -$5.48M |
|
217
Roper Technologies
ROP
$39.8B
| $10.5M | 0.06% |
29,504
-19,008
| -39% | -$6.57M |
|
218
Bank of Montreal
BMO
$127B
| $10.4M | 0.06% |
135,832
-75,961
| -36% | -$5.72M |
|
219
Cognizant
CTSH
$26B
| $10.4M | 0.06% |
168,620
-82,485
| -33% | -$5.1M |
|
|
220
CME Group
CME
$94.8B
| $10.4M | 0.06% |
51,507
-468,121
| -90% | -$96M |
|
221
Amphenol
APH
$209B
| $10.3M | 0.06% |
383,772
-351,172
| -48% | -$8.96M |
|
222
CDW
CDW
$17B
| $10.3M | 0.06% |
+72,063
| New | +$9.53M |
|
223
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10.2M | 0.06% |
+201,603
| New | +$10.6M |
|
224
The Mosaic Company
MOS
$7.33B
| $10.1M | 0.06% |
479,897
-18,871
| -4% | -$374K |
|
225
Edwards Lifesciences
EW
$51.7B
| $10.1M | 0.06% |
128,526
-34,452
| -21% | -$2.69M |
|
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.