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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
+1.75%
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
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$107M |
| 2 |
Merck
MRK
|
+$99.8M |
| 3 |
Procter & Gamble
PG
|
+$91.5M |
| 4 |
Pembina Pipeline
PBA
|
+$76.5M |
| 5 |
Cisco
CSCO
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
NextEra Energy
NEE
|
+$73.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.7B
| $12.3M | 0.08% |
149,276
-99,334
| -40% | -$8.26M |
|
227
Domino's
DPZ
$11.6B
| $12.1M | 0.08% |
50,329
+45,324
| +906% | +$11.2M |
|
228
Mettler-Toledo International
MTD
$28.6B
| $12.1M | 0.08% |
17,203
-1,951
| -10% | -$1.43M |
|
|
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.1M | 0.07% |
99,641
-125,661
| -56% | -$15.2M |
|
230
PNC Financial Services
PNC
$101B
| $12M | 0.07% |
84,730
-17,346
| -17% | -$2.35M |
|
231
Unum
UNM
$14.3B
| $12M | 0.07% |
403,734
-30,356
| -7% | -$901K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $12M | 0.07% |
174,437
-22,997
| -12% | -$1.63M |
|
233
Edwards Lifesciences
EW
$51.7B
| $11.9M | 0.07% |
162,978
-25,029
| -13% | -$1.76M |
|
234
Morgan Stanley
MS
$340B
| $11.8M | 0.07% |
272,694
+11,413
| +4% | +$488K |
|
235
Ball Corp
BALL
$16.8B
| $11.7M | 0.07% |
158,844
+93,046
| +141% | +$6.93M |
|
236
Norfolk Southern
NSC
$75.1B
| $11.6M | 0.07% |
63,642
+1,583
| +3% | +$291K |
|
237
Capital One
COF
$134B
| $11.6M | 0.07% |
125,862
-19,375
| -13% | -$1.74M |
|
238
Hartford Financial Services
HIG
$39.3B
| $11.6M | 0.07% |
190,507
-79,937
| -30% | -$4.68M |
|
239
AES
AES
$10.5B
| $11.6M | 0.07% |
705,929
-25,121
| -3% | -$405K |
|
240
FirstEnergy
FE
$27.5B
| $11.4M | 0.07% |
234,417
-162,493
| -41% | -$7.36M |
|
241
Illinois Tool Works
ITW
$84.5B
| $11.3M | 0.07% |
71,967
+27,829
| +63% | +$4.23M |
|
242
Xylem
XYL
$28.1B
| $11.1M | 0.07% |
138,203
-682,801
| -83% | -$53.6M |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.07% |
234,263
+1,442
| +0.6% | +$69.1K |
|
244
Western Union
WU
$2.21B
| $11M | 0.07% |
474,118
-252,436
| -35% | -$5.45M |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.07% |
91,944
-118,410
| -56% | -$14.1M |
|
246
Owens Corning
OC
$12.4B
| $10.9M | 0.07% |
174,165
+642
| +0.4% | +$36.7K |
|
247
Humana
HUM
$46.2B
| $10.9M | 0.07% |
41,996
-16,805
| -29% | -$4.71M |
|
248
Host Hotels & Resorts
HST
$16B
| $10.8M | 0.07% |
630,068
-302,592
| -32% | -$5.17M |
|
249
Global Payments
GPN
$22.8B
| $10.8M | 0.07% |
68,099
+39,546
| +139% | +$6.45M |
|
250
Incyte
INCY
$24.4B
| $10.8M | 0.07% |
147,021
-64,837
| -31% | -$5.24M |
|
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DekaBank Deutsche Girozentrale's Q3 2019 Portfolio in Review
As of Q3 2019, DekaBank Deutsche Girozentrale held 1,193 positions worth $16.1B, down 19% from $19.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DekaBank Deutsche Girozentrale withdrew a net $3.99B in Q3 2019, closing 205 positions and reducing 579 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DekaBank Deutsche Girozentrale opened a new position in Ambarella worth $4.97M.
- DekaBank Deutsche Girozentrale's largest Q3 2019 buy was Ambarella: 80,000 shares worth $4.97M.
- DekaBank Deutsche Girozentrale added most to Philip Morris in Q3 2019, an estimated $107M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2019 reduction was Microsoft, cutting an estimated $112M.
- DekaBank Deutsche Girozentrale fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $383M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 22% of its $16.1B portfolio in Q3 2019.
- DekaBank Deutsche Girozentrale opened 41 new positions and closed 205 in Q3 2019.
- DekaBank Deutsche Girozentrale's portfolio value fell 19% quarter-over-quarter to $16.1B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2019, filed 14 Nov 2019.