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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$3.99B
Cap. Flow %
-24.75%
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$107M
2
MRK icon
Merck
MRK
+$99.8M
3
PG icon
Procter & Gamble
PG
+$91.5M
4
PBA icon
Pembina Pipeline
PBA
+$76.5M
5
CSCO icon
Cisco
CSCO
+$65.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383M
2
MDT icon
Medtronic
MDT
+$121M
3
MSFT icon
Microsoft
MSFT
+$112M
4
NEE icon
NextEra Energy
NEE
+$73.2M
5
GOOG icon
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
MTN icon
451
Vail Resorts
MTN
$5.23B
$2.92M 0.02%
12,289
-5,373
-30% -$1.27M
CMA
452
DELISTED
Comerica
CMA
$2.88M 0.02%
43,401
-62,091
-59% -$4.11M
EQR icon
453
Equity Residential
EQR
$24.6B
$2.88M 0.02%
32,461
+1,670
+5% +$137K
NI icon
454
NiSource
NI
$20B
$2.87M 0.02%
94,752
+4,881
+5% +$143K
FTNT icon
455
Fortinet
FTNT
$121B
$2.87M 0.02%
186,240
+310
+0.2% +$5.03K
HDB icon
456
HDFC Bank
HDB
$120B
$2.84M 0.02%
97,592
+8,960
+10% +$255K
BRC icon
457
Brady Corp
BRC
$4.57B
$2.84M 0.02%
53,475
-54,225
-50% -$2.74M
COO icon
458
Cooper Companies
COO
$14.8B
$2.84M 0.02%
37,956
-12,192
-24% -$983K
NTRS icon
459
Northern Trust
NTRS
$34.5B
$2.84M 0.02%
29,952
+281
+0.9% +$25.8K
LDOS icon
460
Leidos
LDOS
$17.5B
$2.83M 0.02%
32,908
-38,500
-54% -$3.23M
WBC
461
DELISTED
WABCO HOLDINGS INC.
WBC
$2.82M 0.02%
20,840
+11,613
+126% +$1.54M
SSNC icon
462
SS&C Technologies
SSNC
$18.7B
$2.8M 0.02%
54,577
+16,742
+44% +$856K
STLD icon
463
Steel Dynamics
STLD
$38.6B
$2.79M 0.02%
93,057
-35,602
-28% -$1.05M
WBD icon
464
Warner Bros
WBD
$67.5B
$2.79M 0.02%
103,279
+12,515
+14% +$363K
BF.B icon
465
Brown-Forman Class B
BF.B
$12.9B
$2.79M 0.02%
43,717
+14,708
+51% +$860K
CNK icon
466
Cinemark Holdings
CNK
$4.35B
$2.74M 0.02%
71,483
-23,717
-25% -$906K
MSA icon
467
Mine Safety
MSA
$7.46B
$2.72M 0.02%
24,982
+14,282
+133% +$1.51M
AVB icon
468
AvalonBay Communities
AVB
$26.2B
$2.71M 0.02%
12,300
+593
+5% +$124K
CMG icon
469
Chipotle Mexican Grill
CMG
$40.6B
$2.71M 0.02%
159,650
+27,300
+21% +$435K
VET icon
470
Vermilion Energy
VET
$1.76B
$2.68M 0.02%
158,655
+140,505
+774% +$2.44M
TDG icon
471
TransDigm Group
TDG
$67.6B
$2.67M 0.02%
5,023
-2,536
-34% -$1.3M
O icon
472
Realty Income
O
$58.4B
$2.65M 0.02%
34,756
+1,738
+5% +$122K
DLR icon
473
Digital Realty Trust
DLR
$71B
$2.65M 0.02%
20,025
+4,444
+29% +$541K
ALB icon
474
Albemarle
ALB
$15.4B
$2.64M 0.02%
38,359
+27,493
+253% +$1.87M
FANG icon
475
Diamondback Energy
FANG
$55.6B
$2.64M 0.02%
28,999
-6,635
-19% -$660K
17 18
19
20 21

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QCM
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NAMI
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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.