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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
DB icon
26
Deutsche Bank
DB
$71.5B
$122M 0.76%
16,137,808
+89,366
+0.6% +$680K
ABT icon
27
Abbott
ABT
$187B
$120M 0.74%
1,458,545
+4,306
+0.3% +$366K
RTX icon
28
RTX Corp
RTX
$301B
$119M 0.74%
1,386,426
-30,237
-2% -$2.51M
MMM icon
29
3M
MMM
$94.3B
$119M 0.74%
865,261
+255,921
+42% +$35.8M
INTC icon
30
Intel
INTC
$513B
$112M 0.69%
2,178,375
-247,439
-10% -$12.2M
C icon
31
Citigroup
C
$226B
$111M 0.69%
1,599,210
-166,616
-9% -$11.3M
CME icon
32
CME Group
CME
$94.8B
$111M 0.69%
519,628
+40,570
+8% +$8.48M
HD icon
33
Home Depot
HD
$355B
$110M 0.68%
475,279
-114,651
-19% -$25.1M
CVX icon
34
Chevron
CVX
$366B
$101M 0.62%
842,476
-544,669
-39% -$66.1M
BCE icon
35
BCE
BCE
$21.2B
$100M 0.62%
2,066,932
+51,316
+3% +$2.4M
TGT icon
36
Target
TGT
$68B
$98.7M 0.61%
928,271
+50,453
+6% +$4.8M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$97.2M 0.6%
465,463
-42,548
-8% -$8.77M
ORCL icon
38
Oracle
ORCL
$423B
$97M 0.6%
1,783,446
-344,901
-16% -$19.1M
ACN icon
39
Accenture
ACN
$108B
$94.7M 0.59%
493,196
-222,667
-31% -$43.1M
B
40
Barrick Mining
B
$73.2B
$93.5M 0.58%
5,275,965
-858,021
-14% -$15.1M
IBM icon
41
IBM
IBM
$224B
$92.8M 0.58%
672,359
-64,919
-9% -$8.76M
UNH icon
42
UnitedHealth
UNH
$370B
$91.5M 0.57%
422,307
-122,133
-22% -$29.5M
NKE icon
43
Nike
NKE
$61.9B
$87.8M 0.55%
945,400
-142,561
-13% -$12.2M
AEP icon
44
American Electric Power
AEP
$68.4B
$87.7M 0.54%
929,719
+143,748
+18% +$13.1M
CVS icon
45
CVS Health
CVS
$122B
$83.4M 0.52%
1,336,764
+733,455
+122% +$43.5M
PBA icon
46
Pembina Pipeline
PBA
$27.6B
$82.1M 0.51%
2,200,054
+2,062,480
+1,499% +$76.5M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$82M 0.51%
19,025,680
-5,522,760
-22% -$23.2M
TD icon
48
Toronto Dominion Bank
TD
$200B
$81.1M 0.5%
1,396,389
-305,900
-18% -$17.4M
AEE icon
49
Ameren
AEE
$30.1B
$77M 0.48%
961,347
-272,026
-22% -$20.9M
GILD icon
50
Gilead Sciences
GILD
$165B
$74.3M 0.46%
1,178,167
+41,233
+4% +$2.7M
1
2
3 4 5

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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.