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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 | |
|---|---|---|---|---|---|---|
326
Armstrong World Industries
AWI
$7.84B
| $6.4M | 0.04% |
66,459
-32,500
| -33% | -$3.13M |
|
327
Crown Castle
CCI
$32.2B
| $6.39M | 0.04% |
45,276
+2,569
| +6% | +$355K |
|
328
Lazard
LAZ
$4.31B
| $6.36M | 0.04% |
183,511
| – | – |
|
329
Marvell Technology
MRVL
$196B
| $6.31M | 0.04% |
253,207
+147,119
| +139% | +$3.69M |
|
|
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.2M | 0.04% |
755,000
-774,600
| -51% | -$6.36M |
|
331
NVR
NVR
$17B
| $6.13M | 0.04% |
1,654
+60
| +4% | +$211K |
|
332
Vulcan Materials
VMC
$36.9B
| $6.08M | 0.04% |
40,281
-3,895
| -9% | -$550K |
|
333
Ulta Beauty
ULTA
$24.3B
| $6.02M | 0.04% |
24,397
+17,621
| +260% | +$5.41M |
|
334
XPO
XPO
$23.7B
| $5.92M | 0.04% |
241,998
+211,586
| +696% | +$4.89M |
|
335
Vale
VALE
$62.6B
| $5.91M | 0.04% |
517,354
-363,873
| -41% | -$4.41M |
|
336
Trip.com Group
TCOM
$29.1B
| $5.84M | 0.04% |
72,402
-1,521
| -2% | -$53.5K |
|
337
First Solar
FSLR
$26.9B
| $5.83M | 0.04% |
99,800
-32,500
| -25% | -$2.08M |
|
338
Sun Life Financial
SLF
$45.4B
| $5.81M | 0.04% |
130,348
+43,539
| +50% | +$1.82M |
|
339
FedEx
FDX
$75.4B
| $5.69M | 0.04% |
38,532
+1,590
| +4% | +$256K |
|
340
PPG Industries
PPG
$26.6B
| $5.65M | 0.04% |
47,148
+207
| +0.4% | +$23.8K |
|
341
Ford
F
$55.7B
| $5.59M | 0.03% |
602,139
+118,400
| +24% | +$1.12M |
|
342
Parker-Hannifin
PH
$135B
| $5.56M | 0.03% |
30,514
+9,443
| +45% | +$1.61M |
|
343
Synchrony
SYF
$25.6B
| $5.51M | 0.03% |
160,702
-26,238
| -14% | -$900K |
|
344
Williams Companies
WMB
$86.1B
| $5.45M | 0.03% |
222,949
-82,738
| -27% | -$2.09M |
|
|
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.41M | 0.03% |
20,721
-10,998
| -35% | -$3.04M |
|
346
MDU Resources
MDU
$4.32B
| $5.39M | 0.03% |
499,965
-168,815
| -25% | -$1.72M |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.03% |
41,822
-1,259
| -3% | -$167K |
|
348
United Airlines
UAL
$42.1B
| $5.31M | 0.03% |
59,998
+17,823
| +42% | +$1.58M |
|
349
Xerox
XRX
$425M
| $5.22M | 0.03% |
170,780
+68,360
| +67% | +$2.14M |
|
350
Pultegroup
PHM
$25.3B
| $5.17M | 0.03% |
142,589
-12,308
| -8% | -$410K |
|
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.