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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.4B
| $5.12M | 0.03% |
182,466
-5,772
| -3% | -$151K |
|
|
CNH
352
CNH Industrial
CNH
$17.5B
| $5.05M | 0.03% |
566,827
-204,087
| -26% | -$1.8M |
|
353
Stanley Black & Decker
SWK
$15.7B
| $4.99M | 0.03% |
34,306
+9,225
| +37% | +$1.3M |
|
354
F5
FFIV
$22.7B
| $4.97M | 0.03% |
35,395
-19,334
| -35% | -$2.67M |
|
355
Best Buy
BBY
$17.3B
| $4.97M | 0.03% |
71,962
-54,275
| -43% | -$3.79M |
|
356
Ambarella
AMBA
$3.81B
| $4.97M | 0.03% |
+80,000
| New | +$4.15M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$51.8B
| $4.94M | 0.03% |
177,823
-17,600
| -9% | -$483K |
|
358
Centene
CNC
$32.5B
| $4.91M | 0.03% |
112,636
-25,410
| -18% | -$1.24M |
|
359
TAL Education Group
TAL
$6.87B
| $4.85M | 0.03% |
23,365
-350
| -1% | -$12.2K |
|
360
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.76M | 0.03% |
58,579
-51,300
| -47% | -$4.06M |
|
361
Workday
WDAY
$44.4B
| $4.74M | 0.03% |
27,675
+2,882
| +12% | +$556K |
|
362
Archer Daniels Midland
ADM
$36.9B
| $4.72M | 0.03% |
113,581
-84,362
| -43% | -$3.36M |
|
363
Lincoln National
LNC
$8.81B
| $4.7M | 0.03% |
76,670
-12,162
| -14% | -$727K |
|
|
SIX
364
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.68M | 0.03% |
93,177
| – | – |
|
365
International Paper
IP
$22B
| $4.65M | 0.03% |
116,464
+14,834
| +15% | +$580K |
|
366
Veeva Systems
VEEV
$37.4B
| $4.61M | 0.03% |
30,323
+12,420
| +69% | +$1.99M |
|
367
Tyson Foods
TSN
$20.4B
| $4.6M | 0.03% |
53,119
+8,935
| +20% | +$760K |
|
368
Freeport-McMoran
FCX
$97.5B
| $4.59M | 0.03% |
472,396
-31,931
| -6% | -$328K |
|
369
Monolithic Power Systems
MPWR
$68.9B
| $4.56M | 0.03% |
29,100
+3,600
| +14% | +$538K |
|
370
lululemon athletica
LULU
$14.6B
| $4.51M | 0.03% |
23,364
-1,006
| -4% | -$188K |
|
371
Church & Dwight Co
CHD
$24.5B
| $4.46M | 0.03% |
58,370
-19,799
| -25% | -$1.5M |
|
372
Lennar Class A
LEN
$21.2B
| $4.41M | 0.03% |
82,126
-4,807
| -6% | -$234K |
|
373
Kimco Realty
KIM
$16.4B
| $4.4M | 0.03% |
209,984
+176,933
| +535% | +$3.37M |
|
374
B2Gold
BTG
$6.64B
| $4.36M | 0.03% |
1,335,458
+638,101
| +92% | +$2.15M |
|
375
Teleflex
TFX
$5.98B
| $4.35M | 0.03% |
12,807
-6,323
| -33% | -$2.2M |
|
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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.