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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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$49.7B
| $2.6M | 0.02% |
35,723
+13,991
| +64% | +$995K |
|
477
Flex
FLEX
$44.2B
| $2.58M | 0.02% |
323,557
-172,075
| -35% | -$1.32M |
|
478
Neurocrine Biosciences
NBIX
$16.8B
| $2.56M | 0.02% |
28,331
-78,880
| -74% | -$7.37M |
|
479
Cal-Maine
CALM
$3.85B
| $2.54M | 0.02% |
62,581
-40,286
| -39% | -$1.67M |
|
480
Hasbro
HAS
$13.3B
| $2.53M | 0.02% |
20,907
-13,440
| -39% | -$1.53M |
|
481
Molson Coors Class B
TAP
$7.93B
| $2.52M | 0.02% |
43,113
+8,809
| +26% | +$478K |
|
482
Portland General Electric
POR
$5.66B
| $2.52M | 0.02% |
44,333
-9,856
| -18% | -$549K |
|
483
Burlington
BURL
$23.4B
| $2.51M | 0.02% |
12,430
-204
| -2% | -$37.5K |
|
484
Ventas
VTR
$47.2B
| $2.51M | 0.02% |
33,373
+3,669
| +12% | +$260K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $2.5M | 0.02% |
20,765
-830
| -4% | -$100K |
|
486
Dollar Tree
DLTR
$24.9B
| $2.49M | 0.02% |
21,188
+379
| +2% | +$39.6K |
|
487
DexCom
DXCM
$33.1B
| $2.48M | 0.02% |
66,036
+1,312
| +2% | +$51K |
|
|
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.44M | 0.02% |
88,399
-69,205
| -44% | -$1.79M |
|
489
Everest Group
EG
$14.2B
| $2.43M | 0.02% |
8,990
-464
| -5% | -$117K |
|
|
AMRN
490
Amarin Corp
AMRN
$298M
| $2.42M | 0.02% |
7,975
-2,075
| -21% | -$724K |
|
491
Teck Resources
TECK
$32.8B
| $2.4M | 0.01% |
146,731
-97,636
| -40% | -$1.84M |
|
492
Principal Financial Group
PFG
$24.4B
| $2.39M | 0.01% |
40,987
+7,947
| +24% | +$447K |
|
493
Arista Networks
ANET
$242B
| $2.37M | 0.01% |
154,464
-12,624
| -8% | -$195K |
|
494
Gentex
GNTX
$5.02B
| $2.35M | 0.01% |
84,974
-50,926
| -37% | -$1.35M |
|
495
United Therapeutics
UTHR
$22.7B
| $2.35M | 0.01% |
29,041
-15,140
| -34% | -$1.22M |
|
496
Genuine Parts
GPC
$18.5B
| $2.34M | 0.01% |
23,135
+6,469
| +39% | +$621K |
|
497
Equifax
EFX
$21.3B
| $2.33M | 0.01% |
16,200
+4,389
| +37% | +$618K |
|
|
GWPH
498
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.31M | 0.01% |
19,886
-5,330
| -21% | -$809K |
|
499
AMC Global Media
AMCX
$489M
| $2.31M | 0.01% |
47,509
-24,200
| -34% | -$1.25M |
|
500
Alexandria Real Estate Equities
ARE
$8.32B
| $2.3M | 0.01% |
14,730
+985
| +7% | +$146K |
|
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.