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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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$101B
| $7.37M | 0.05% |
195,000
+20,000
| +11% | +$722K |
|
302
Corpay
CPAY
$25.7B
| $7.35M | 0.05% |
25,334
-15,707
| -38% | -$4.56M |
|
303
Teradyne
TER
$59.3B
| $7.32M | 0.05% |
127,579
+107,479
| +535% | +$5.69M |
|
304
Southwest Airlines
LUV
$23B
| $7.16M | 0.04% |
131,374
+51,034
| +64% | +$2.67M |
|
305
Enbridge
ENB
$112B
| $7.11M | 0.04% |
197,096
-160,691
| -45% | -$5.56M |
|
306
Ally Financial
ALLY
$13.3B
| $6.97M | 0.04% |
206,850
-99,482
| -32% | -$3.22M |
|
307
Western Digital
WDC
$150B
| $6.94M | 0.04% |
151,714
-49,689
| -25% | -$2.12M |
|
308
APA Corp
APA
$13.2B
| $6.93M | 0.04% |
268,776
+8,872
| +3% | +$213K |
|
|
SCHW
309
Charles Schwab
SCHW
$187B
| $6.92M | 0.04% |
163,808
-43,802
| -21% | -$1.77M |
|
310
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.86M | 0.04% |
53,672
-35,617
| -40% | -$4.77M |
|
311
HF Sinclair
DINO
$14.5B
| $6.86M | 0.04% |
126,870
+14,898
| +13% | +$722K |
|
312
Moody's
MCO
$82.7B
| $6.84M | 0.04% |
32,833
-2,184
| -6% | -$458K |
|
313
American International
AIG
$41.3B
| $6.83M | 0.04% |
120,149
+12,242
| +11% | +$677K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $6.76M | 0.04% |
552,070
-34,968
| -6% | -$452K |
|
315
Idexx Laboratories
IDXX
$46.2B
| $6.76M | 0.04% |
24,587
-2,840
| -10% | -$790K |
|
316
Truist Financial
TFC
$64B
| $6.76M | 0.04% |
124,693
+5,028
| +4% | +$249K |
|
317
Autodesk
ADSK
$52.6B
| $6.68M | 0.04% |
45,346
-370,660
| -89% | -$57.7M |
|
318
Nucor
NUE
$62.1B
| $6.64M | 0.04% |
131,206
-50,121
| -28% | -$2.62M |
|
319
McCormick & Company Non-Voting
MKC
$14.2B
| $6.64M | 0.04% |
84,122
+7,392
| +10% | +$594K |
|
320
Dover
DOV
$28.4B
| $6.57M | 0.04% |
65,325
-68,733
| -51% | -$6.59M |
|
321
Sherwin-Williams
SHW
$89.8B
| $6.56M | 0.04% |
35,445
+6,900
| +24% | +$1.17M |
|
322
OGE Energy
OGE
$9.71B
| $6.55M | 0.04% |
143,705
-22,968
| -14% | -$995K |
|
323
New Oriental
EDU
$8.98B
| $6.54M | 0.04% |
15,680
-2,200
| -12% | -$230K |
|
324
AutoZone
AZO
$51.1B
| $6.46M | 0.04% |
5,882
-1,326
| -18% | -$1.49M |
|
325
Ameriprise Financial
AMP
$48.8B
| $6.41M | 0.04% |
43,097
-3,687
| -8% | -$517K |
|
Similar funds
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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.