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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 | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $4.35M | 0.03% |
62,098
+8,813
| +17% | +$564K |
|
377
Conagra Brands
CAG
$7.13B
| $4.33M | 0.03% |
141,532
-26,863
| -16% | -$773K |
|
378
Akamai
AKAM
$17B
| $4.29M | 0.03% |
47,202
-50,981
| -52% | -$4.42M |
|
379
VF Corp
VFC
$5.89B
| $4.29M | 0.03% |
47,507
-310,286
| -87% | -$26.5M |
|
380
Mercado Libre
MELI
$93.4B
| $4.25M | 0.03% |
7,721
+848
| +12% | +$514K |
|
381
CoStar Group
CSGP
$12.6B
| $4.25M | 0.03% |
72,110
+21,480
| +42% | +$1.29M |
|
382
Dominion Energy
D
$58.9B
| $4.24M | 0.03% |
50,582
+4,435
| +10% | +$343K |
|
383
ResMed
RMD
$31.6B
| $4.23M | 0.03% |
31,189
-13,856
| -31% | -$1.82M |
|
|
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.19M | 0.03% |
42,600
-79,200
| -65% | -$7.87M |
|
385
Pentair
PNR
$10.9B
| $4.14M | 0.03% |
109,509
-62,669
| -36% | -$2.33M |
|
386
AGCO
AGCO
$7.07B
| $4.12M | 0.03% |
54,200
-13,700
| -20% | -$1.01M |
|
387
H&R Block
HRB
$5.86B
| $4.12M | 0.03% |
175,567
-171,064
| -49% | -$4.53M |
|
|
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 0.03% |
39,450
-21,748
| -36% | -$2.29M |
|
389
Skyworks Solutions
SWKS
$10.5B
| $4.06M | 0.03% |
51,716
-14,485
| -22% | -$1.15M |
|
390
Quest Diagnostics
DGX
$26B
| $4.03M | 0.03% |
37,777
-19,973
| -35% | -$2.05M |
|
391
KeyCorp
KEY
$24.4B
| $3.97M | 0.02% |
219,870
-98,826
| -31% | -$1.71M |
|
|
SPR
392
DELISTED
Spirit AeroSystems
SPR
| $3.92M | 0.02% |
47,382
+32,889
| +227% | +$2.58M |
|
393
LKQ Corp
LKQ
$6.17B
| $3.9M | 0.02% |
123,123
-3,347
| -3% | -$91.6K |
|
394
W.W. Grainger
GWW
$60.9B
| $3.9M | 0.02% |
13,047
-6,075
| -32% | -$1.69M |
|
395
Lear
LEA
$8.04B
| $3.89M | 0.02% |
32,776
-6,844
| -17% | -$832K |
|
396
Jabil
JBL
$36.1B
| $3.85M | 0.02% |
107,602
-45,552
| -30% | -$1.37M |
|
397
Marriott International
MAR
$91.1B
| $3.82M | 0.02% |
30,529
+1,011
| +3% | +$134K |
|
398
BorgWarner
BWA
$14.1B
| $3.81M | 0.02% |
117,375
-30,484
| -21% | -$982K |
|
399
Expedia Group
EXPE
$37.1B
| $3.75M | 0.02% |
27,842
+14,221
| +104% | +$1.88M |
|
400
Amdocs
DOX
$6.15B
| $3.72M | 0.02% |
56,200
-2,765
| -5% | -$178K |
|
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.