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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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$27.8B
| $3.71M | 0.02% |
196,041
-825
| -0.4% | -$17.1K |
|
402
Martin Marietta Materials
MLM
$32.9B
| $3.7M | 0.02% |
13,469
-2,156
| -14% | -$533K |
|
403
Fastenal
FAST
$59.6B
| $3.67M | 0.02% |
223,106
+39,996
| +22% | +$622K |
|
404
Keysight
KEYS
$58.1B
| $3.66M | 0.02% |
37,365
-6,348
| -15% | -$588K |
|
405
TSMC
TSM
$2.19T
| $3.64M | 0.02% |
79,910
+5,000
| +7% | +$213K |
|
406
Chemed
CHE
$7.21B
| $3.62M | 0.02% |
8,760
-9,936
| -53% | -$4.06M |
|
407
Kroger
KR
$34.7B
| $3.58M | 0.02% |
137,364
-19,880
| -13% | -$463K |
|
408
Idacorp
IDA
$8.11B
| $3.58M | 0.02% |
31,833
-30,933
| -49% | -$3.3M |
|
409
Bath & Body Works
BBWI
$3.95B
| $3.57M | 0.02% |
231,704
+8,763
| +4% | +$155K |
|
410
Arch Capital
ACGL
$33.5B
| $3.57M | 0.02% |
83,872
-14,551
| -15% | -$574K |
|
411
American Financial Group
AFG
$12B
| $3.51M | 0.02% |
32,583
-17,051
| -34% | -$1.77M |
|
412
Whirlpool
WHR
$2.72B
| $3.51M | 0.02% |
21,977
-4,213
| -16% | -$605K |
|
413
Mohawk Industries
MHK
$9.12B
| $3.49M | 0.02% |
27,748
+18,465
| +199% | +$2.37M |
|
414
Imperial Oil
IMO
$62.6B
| $3.48M | 0.02% |
131,703
-34,991
| -21% | -$922K |
|
415
Boston Properties
BXP
$10.8B
| $3.47M | 0.02% |
26,377
-1,532
| -5% | -$199K |
|
416
Cencora
COR
$61.9B
| $3.43M | 0.02% |
41,378
-10,204
| -20% | -$877K |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $3.39M | 0.02% |
139,370
-54,966
| -28% | -$1.53M |
|
418
State Street
STT
$51.2B
| $3.36M | 0.02% |
55,539
+1,740
| +3% | +$96.5K |
|
419
D.R. Horton
DHI
$41B
| $3.35M | 0.02% |
63,068
-23,627
| -27% | -$1.13M |
|
420
Jack Henry & Associates
JKHY
$11B
| $3.32M | 0.02% |
22,823
-42,995
| -65% | -$6.09M |
|
421
M&T Bank
MTB
$36.3B
| $3.31M | 0.02% |
20,629
-1,212
| -6% | -$191K |
|
422
Take-Two Interactive
TTWO
$47.3B
| $3.31M | 0.02% |
26,308
+8,836
| +51% | +$1.1M |
|
423
Old Dominion Freight Line
ODFL
$44.5B
| $3.3M | 0.02% |
57,282
+5,184
| +10% | +$281K |
|
424
Ovintiv
OVV
$17.4B
| $3.27M | 0.02% |
142,052
-31,729
| -18% | -$727K |
|
|
ABMD
425
DELISTED
Abiomed Inc
ABMD
| $3.26M | 0.02% |
18,425
-9,238
| -33% | -$2M |
|
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.