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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
-16.1%
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
$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
LIN icon
1
Linde
LIN
$221B
$748M 5.72%
4,244,538
+147,167
+4% +$29M
MSFT icon
2
Microsoft
MSFT
$3.45T
$709M 5.43%
4,457,409
+871,656
+24% +$143M
AAPL icon
3
Apple
AAPL
$4.54T
$401M 3.07%
6,321,624
-138,128
-2% -$10.2M
AMZN icon
4
Amazon
AMZN
$2.92T
$335M 2.57%
3,416,660
-58,380
-2% -$5.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$305M 2.33%
5,310,300
+412,300
+8% +$27.9M
PG icon
6
Procter & Gamble
PG
$336B
$266M 2.04%
2,324,732
-1,160,664
-33% -$139M
V icon
7
Visa
V
$684B
$245M 1.88%
1,469,135
+78,576
+6% +$14.8M
PFE icon
8
Pfizer
PFE
$143B
$217M 1.66%
7,040,582
-362,015
-5% -$12.3M
MRK icon
9
Merck
MRK
$322B
$208M 1.59%
2,801,045
-1,777,326
-39% -$140M
PEP icon
10
PepsiCo
PEP
$190B
$206M 1.58%
1,632,934
-53,274
-3% -$7.2M
CMCSA icon
11
Comcast
CMCSA
$85B
$186M 1.42%
5,213,644
+131,713
+3% +$5.56M
VZ icon
12
Verizon
VZ
$195B
$185M 1.42%
3,355,155
-769,689
-19% -$44M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$182M 1.39%
1,092,505
+26,684
+3% +$5.22M
CSCO icon
14
Cisco
CSCO
$457B
$177M 1.36%
4,364,533
-1,528,071
-26% -$67M
PM icon
15
Philip Morris
PM
$297B
$174M 1.33%
2,396,392
-64,620
-3% -$5.32M
T icon
16
AT&T
T
$159B
$168M 1.28%
7,281,835
-1,757,811
-19% -$48M
INTC icon
17
Intel
INTC
$455B
$165M 1.27%
2,977,205
+1,087,583
+58% +$64.3M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$161M 1.23%
1,187,838
+128,001
+12% +$18.2M
JPM icon
19
JPMorgan Chase
JPM
$935B
$144M 1.1%
1,535,395
+46,473
+3% +$5.65M
KO icon
20
Coca-Cola
KO
$377B
$143M 1.1%
3,157,145
-854,095
-21% -$46.1M
NEE icon
21
NextEra Energy
NEE
$181B
$139M 1.06%
2,231,148
+233,960
+12% +$14.7M
AMGN icon
22
Amgen
AMGN
$208B
$125M 0.96%
593,493
-156,516
-21% -$34.2M
BABA icon
23
Alibaba
BABA
$293B
$124M 0.95%
647,993
-2,077
-0.3% -$434K
DIS icon
24
Walt Disney
DIS
$167B
$122M 0.93%
1,227,778
-105,542
-8% -$13.3M
AVGO icon
25
Broadcom
AVGO
$1.85T
$117M 0.9%
4,848,510
+608,550
+14% +$17.1M
1
2 3 4 5

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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.