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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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$16B
| $10.8M | 0.07% |
159,559
+150,554
| +1,672% | +$11M |
|
252
Labcorp
LH
$25.9B
| $10.8M | 0.07% |
74,820
-11,330
| -13% | -$1.65M |
|
253
Analog Devices
ADI
$190B
| $10.6M | 0.07% |
94,767
+28,778
| +44% | +$3.26M |
|
254
Altria Group
MO
$114B
| $10.6M | 0.07% |
257,878
-572,870
| -69% | -$26.4M |
|
255
Cadence Design Systems
CDNS
$93.4B
| $10.6M | 0.07% |
161,074
-154,768
| -49% | -$10.9M |
|
256
Loews
L
$23.6B
| $10.5M | 0.07% |
203,975
-227,178
| -53% | -$11.7M |
|
257
Axalta
AXTA
$8.17B
| $10.5M | 0.07% |
347,493
-58,699
| -14% | -$1.73M |
|
258
TE Connectivity
TEL
$62.6B
| $10.4M | 0.06% |
111,260
-68,101
| -38% | -$6.27M |
|
259
Southern Company
SO
$107B
| $10.4M | 0.06% |
166,061
+90,330
| +119% | +$5.24M |
|
|
PPL
260
PPL Corp
PPL
$26.7B
| $10.3M | 0.06% |
324,333
-544,536
| -63% | -$16.5M |
|
261
Canadian Imperial Bank of Commerce
CM
$108B
| $10.3M | 0.06% |
249,352
-156,992
| -39% | -$6.17M |
|
262
Littelfuse
LFUS
$11.6B
| $10.3M | 0.06% |
58,000
-32,000
| -36% | -$5.41M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $10.2M | 0.06% |
104,450
-15,355
| -13% | -$1.46M |
|
264
The Mosaic Company
MOS
$7.33B
| $10.1M | 0.06% |
498,768
+13,805
| +3% | +$301K |
|
|
XLRN
265
DELISTED
Acceleron Pharma
XLRN
| $10.1M | 0.06% |
249,484
-91,400
| -27% | -$3.97M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.06% |
180,733
-32,415
| -15% | -$1.74M |
|
267
Cardinal Health
CAH
$55.4B
| $10M | 0.06% |
209,642
-18,091
| -8% | -$826K |
|
268
T. Rowe Price
TROW
$24.3B
| $9.94M | 0.06% |
86,388
+12,643
| +17% | +$1.41M |
|
269
NetEase
NTES
$84.7B
| $9.85M | 0.06% |
78,255
-1,110
| -1% | -$56.5K |
|
270
Deere & Co
DE
$168B
| $9.83M | 0.06% |
58,177
+5,539
| +11% | +$886K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $9.73M | 0.06% |
73,179
+545
| +0.8% | +$67.9K |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $9.65M | 0.06% |
230,000
-280,000
| -55% | -$12M |
|
|
K
273
DELISTED
Kellanova
K
| $9.59M | 0.06% |
157,926
-865,882
| -85% | -$49.5M |
|
274
Brown & Brown
BRO
$23.9B
| $9.43M | 0.06% |
263,429
-223,603
| -46% | -$8M |
|
275
Emcor
EME
$36B
| $9.34M | 0.06% |
109,843
-61,802
| -36% | -$5.26M |
|
Similar funds
QCM
NAMI
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.