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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 | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$10.5B
| $9.28M | 0.06% |
62,781
-61,776
| -50% | -$8.87M |
|
277
Hanover Insurance
THG
$7.98B
| $9.28M | 0.06% |
68,962
+862
| +1% | +$113K |
|
278
O'Reilly Automotive
ORLY
$76.3B
| $9.08M | 0.06% |
341,130
-55,515
| -14% | -$1.43M |
|
279
General Mills
GIS
$19.7B
| $9M | 0.06% |
161,551
-54,829
| -25% | -$2.95M |
|
280
Pinnacle West Capital
PNW
$12.2B
| $8.91M | 0.06% |
91,206
+53,515
| +142% | +$5.04M |
|
281
Zimmer Biomet
ZBH
$18.4B
| $8.75M | 0.05% |
65,813
+2,983
| +5% | +$385K |
|
282
Agilent Technologies
A
$41.2B
| $8.72M | 0.05% |
113,236
-55,276
| -33% | -$3.99M |
|
283
Fidelity National Financial
FNF
$13.5B
| $8.52M | 0.05% |
198,179
-23,525
| -11% | -$979K |
|
284
Constellation Brands
STZ
$23.2B
| $8.34M | 0.05% |
40,051
-119,914
| -75% | -$24.1M |
|
285
Blackrock
BLK
$176B
| $8.28M | 0.05% |
18,269
-6,705
| -27% | -$2.99M |
|
286
Hormel Foods
HRL
$13.8B
| $8.25M | 0.05% |
187,395
+22,675
| +14% | +$952K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.22M | 0.05% |
107,041
-109,918
| -51% | -$8.06M |
|
288
Tesla
TSLA
$1.3T
| $8.16M | 0.05% |
502,140
+275,715
| +122% | +$4.32M |
|
289
Oneok
OKE
$54.5B
| $8.06M | 0.05% |
108,986
+5,170
| +5% | +$366K |
|
290
Agnico Eagle Mines
AEM
$90.5B
| $8.02M | 0.05% |
144,458
-75,860
| -34% | -$4.3M |
|
291
MSCI
MSCI
$40.9B
| $7.99M | 0.05% |
36,704
-14,280
| -28% | -$3.31M |
|
292
KLA
KLAC
$259B
| $7.96M | 0.05% |
494,720
-397,130
| -45% | -$5.55M |
|
293
IDEX
IEX
$17.3B
| $7.95M | 0.05% |
48,147
-24,601
| -34% | -$4.08M |
|
294
Commerce Bancshares
CBSH
$8.5B
| $7.88M | 0.05% |
183,120
-98,458
| -35% | -$4.11M |
|
295
General Motors
GM
$76.8B
| $7.88M | 0.05% |
208,009
+19,632
| +10% | +$755K |
|
296
CSX Corp
CSX
$93.1B
| $7.62M | 0.05% |
338,862
-59,688
| -15% | -$1.39M |
|
297
Essential Utilities
WTRG
$11.4B
| $7.52M | 0.05% |
167,695
+100,195
| +148% | +$4.3M |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $7.48M | 0.05% |
179,380
-27,468
| -13% | -$1.12M |
|
299
Sonoco
SON
$5.74B
| $7.39M | 0.05% |
126,642
-73,058
| -37% | -$4.35M |
|
300
Synopsys
SNPS
$79.7B
| $7.38M | 0.05% |
53,636
-26,399
| -33% | -$3.57M |
|
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.