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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$305M
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$143M
2
CME icon
CME Group
CME
+$67.8M
3
INTC icon
Intel
INTC
+$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$140M
2
PG icon
Procter & Gamble
PG
+$139M
3
XOM icon
ExxonMobil
XOM
+$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
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
ELV icon
201
Elevance Health
ELV
$86.2B
$8.43M 0.06%
36,931
+894
+2% +$244K
JD icon
202
JD.com
JD
$45.2B
$8.24M 0.06%
202,111
-24,291
-11% -$971K
PAYX icon
203
Paychex
PAYX
$43.1B
$8.2M 0.06%
128,054
-5,650
-4% -$451K
URI icon
204
United Rentals
URI
$70.8B
$8.19M 0.06%
86,947
-13,679
-14% -$1.81M
BALL icon
205
Ball Corp
BALL
$16.6B
$8.16M 0.06%
124,719
+23,717
+23% +$1.66M
AME icon
206
Ametek
AME
$58B
$8.04M 0.06%
110,024
+13,072
+13% +$1.18M
GS icon
207
Goldman Sachs
GS
$301B
$7.91M 0.06%
49,455
-5,698
-10% -$1.21M
ADSK icon
208
Autodesk
ADSK
$54.1B
$7.75M 0.06%
50,071
+14,375
+40% +$2.64M
XEL icon
209
Xcel Energy
XEL
$48B
$7.71M 0.06%
124,414
+18,319
+17% +$1.19M
MAS icon
210
Masco
MAS
$14.7B
$7.7M 0.06%
220,766
-15,963
-7% -$697K
CFG icon
211
Citizens Financial Group
CFG
$30.6B
$7.56M 0.06%
389,349
-429,635
-52% -$14M
EXPD icon
212
Expeditors International
EXPD
$23.3B
$7.55M 0.06%
112,781
-3,532
-3% -$252K
BIDU icon
213
Baidu
BIDU
$37.1B
$7.51M 0.06%
75,955
+6,584
+9% +$802K
ADI icon
214
Analog Devices
ADI
$187B
$7.47M 0.06%
82,589
-22,700
-22% -$2.48M
CERN
215
DELISTED
Cerner Corp
CERN
$7.36M 0.06%
114,825
+107
+0.1% +$7.61K
CTSH icon
216
Cognizant
CTSH
$26.3B
$7.24M 0.06%
154,729
-13,891
-8% -$828K
NTES icon
217
NetEase
NTES
$85.4B
$7.19M 0.06%
118,755
+26,470
+29% +$1.74M
DE icon
218
Deere & Co
DE
$164B
$7.06M 0.05%
50,792
+4,542
+10% +$718K
PSA icon
219
Public Storage
PSA
$60.8B
$7M 0.05%
34,437
+9,328
+37% +$2M
AFL icon
220
Aflac
AFL
$61.1B
$6.94M 0.05%
191,821
-193,229
-50% -$8.83M
OC icon
221
Owens Corning
OC
$12.2B
$6.87M 0.05%
174,030
+3,826
+2% +$214K
FDX icon
222
FedEx
FDX
$76.9B
$6.85M 0.05%
56,043
+720
+1% +$101K
PWR icon
223
Quanta Services
PWR
$99.4B
$6.85M 0.05%
226,100
+3,600
+2% +$134K
PANW icon
224
Palo Alto Networks
PANW
$314B
$6.84M 0.05%
250,896
+8,694
+4% +$303K
BMO icon
225
Bank of Montreal
BMO
$127B
$6.76M 0.05%
143,205
+7,373
+5% +$500K
7 8
9
10 11

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QCM
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NAMI
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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.