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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$16.3B
AUM Growth
+$200M
Cap. Flow
-$904M
Cap. Flow %
-5.54%
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$826M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
3
AVGO icon
Broadcom
AVGO
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$96M
2
MMM icon
3M
MMM
+$81.6M
3
MSFT icon
Microsoft
MSFT
+$79M
4
MRK icon
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
LIN icon
1
Linde
LIN
$234B
$871M 5.34%
+4,097,371
New +$826M
MSFT icon
2
Microsoft
MSFT
$2.89T
$570M 3.49%
3,585,753
-537,974
-13% -$79M
AAPL icon
3
Apple
AAPL
$4.95T
$468M 2.87%
6,459,752
-982,640
-13% -$63.2M
PG icon
4
Procter & Gamble
PG
$346B
$440M 2.7%
3,485,396
-92,348
-3% -$11.3M
MRK icon
5
Merck
MRK
$323B
$400M 2.45%
4,578,371
-894,299
-16% -$73.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$332M 2.03%
+4,898,000
New +$316M
AMZN icon
7
Amazon
AMZN
$2.49T
$325M 1.99%
3,475,040
-458,280
-12% -$40.6M
CSCO icon
8
Cisco
CSCO
$452B
$281M 1.72%
5,892,604
-46,406
-0.8% -$2.16M
PFE icon
9
Pfizer
PFE
$141B
$276M 1.69%
7,402,597
-154,100
-2% -$5.49M
T icon
10
AT&T
T
$167B
$268M 1.64%
9,039,646
-700,584
-7% -$20.2M
V icon
11
Visa
V
$689B
$264M 1.62%
1,390,559
-39,494
-3% -$7.12M
VZ icon
12
Verizon
VZ
$198B
$254M 1.56%
4,124,844
-427,565
-9% -$25.8M
PEP icon
13
PepsiCo
PEP
$191B
$232M 1.42%
1,686,208
+20,216
+1% +$2.75M
CMCSA icon
14
Comcast
CMCSA
$80.9B
$228M 1.4%
5,081,931
-303,479
-6% -$13.5M
KO icon
15
Coca-Cola
KO
$362B
$222M 1.36%
4,011,240
-140,371
-3% -$7.55M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$221M 1.36%
1,065,821
-62,264
-6% -$12.1M
PM icon
17
Philip Morris
PM
$305B
$212M 1.3%
2,461,012
+180,791
+8% +$14.9M
JPM icon
18
JPMorgan Chase
JPM
$947B
$207M 1.27%
1,488,922
-103,487
-6% -$13.3M
DIS icon
19
Walt Disney
DIS
$168B
$195M 1.19%
1,333,320
-28,753
-2% -$4.01M
AMGN icon
20
Amgen
AMGN
$203B
$181M 1.11%
750,009
-294,991
-28% -$65M
XOM icon
21
ExxonMobil
XOM
$642B
$176M 1.08%
2,521,250
+208,909
+9% +$14.4M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$155M 0.95%
1,059,837
-424,958
-29% -$57.6M
BABA icon
23
Alibaba
BABA
$276B
$140M 0.86%
650,070
-204,813
-24% -$38.4M
RTX icon
24
RTX Corp
RTX
$294B
$136M 0.83%
1,438,547
+52,121
+4% +$4.73M
AVGO icon
25
Broadcom
AVGO
$1.82T
$133M 0.82%
+4,239,960
New +$129M
1
2 3 4 5

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QCM
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CIBC World Market
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Aviva
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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.