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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 | |
|---|---|---|---|---|---|---|
426
Sarepta Therapeutics
SRPT
$1.76B
| $3.26M | 0.02% |
43,242
-31,938
| -42% | -$3.77M |
|
427
Zebra Technologies
ZBRA
$17.9B
| $3.25M | 0.02% |
15,895
+1,097
| +7% | +$222K |
|
428
Align Technology
ALGN
$12.4B
| $3.25M | 0.02% |
18,133
+3,082
| +20% | +$641K |
|
429
Reinsurance Group of America
RGA
$16.1B
| $3.24M | 0.02% |
20,019
-1,575
| -7% | -$244K |
|
430
Snap-on
SNA
$21.3B
| $3.24M | 0.02% |
20,635
-3,010
| -13% | -$462K |
|
431
Bio-Techne
TECH
$11.2B
| $3.22M | 0.02% |
65,240
-55,440
| -46% | -$2.78M |
|
432
Ingredion
INGR
$6.54B
| $3.22M | 0.02% |
39,363
+16,403
| +71% | +$1.3M |
|
433
Regions Financial
RF
$26.8B
| $3.21M | 0.02% |
198,999
-37,246
| -16% | -$563K |
|
|
MDCO
434
DELISTED
Medicines Co
MDCO
| $3.2M | 0.02% |
65,500
-40,700
| -38% | -$1.62M |
|
435
Cincinnati Financial
CINF
$26.9B
| $3.15M | 0.02% |
26,809
-42,215
| -61% | -$4.64M |
|
436
Crown Holdings
CCK
$13B
| $3.15M | 0.02% |
47,268
-2,233
| -5% | -$143K |
|
437
Reliance Steel & Aluminium
RS
$21.8B
| $3.14M | 0.02% |
31,627
-10,082
| -24% | -$985K |
|
|
SAGE
438
DELISTED
Sage Therapeutics
SAGE
| $3.13M | 0.02% |
21,951
-24,280
| -53% | -$4.06M |
|
439
Invesco
IVZ
$14.1B
| $3.13M | 0.02% |
182,795
+119,436
| +189% | +$2.11M |
|
440
Navient
NAVI
$822M
| $3.11M | 0.02% |
243,758
-51,500
| -17% | -$686K |
|
441
Cboe Global Markets
CBOE
$30.5B
| $3.1M | 0.02% |
26,661
+3,019
| +13% | +$349K |
|
442
Coca-Cola Femsa
KOF
$23.1B
| $3.1M | 0.02% |
50,935
| – | – |
|
443
Sabesp
SBS
$18.4B
| $3.08M | 0.02% |
1,349,978
| – | – |
|
444
Bio-Rad Laboratories Class A
BIO
$9.35B
| $3.08M | 0.02% |
9,173
-720
| -7% | -$235K |
|
445
Arrow Electronics
ARW
$10.3B
| $3.06M | 0.02% |
41,035
-25,887
| -39% | -$1.83M |
|
446
KT
KT
$8.73B
| $3.02M | 0.02% |
264,500
-83,900
| -24% | -$969K |
|
447
Copart
CPRT
$27.2B
| $3.02M | 0.02% |
148,916
+34,216
| +30% | +$664K |
|
448
Broadridge
BR
$19.5B
| $3.01M | 0.02% |
23,821
-11,363
| -32% | -$1.46M |
|
449
Essex Property Trust
ESS
$18.2B
| $2.93M | 0.02% |
8,801
+3,586
| +69% | +$1.12M |
|
450
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.92M | 0.02% |
32,343
-29,684
| -48% | -$2.67M |
|
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.