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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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$97.4B
| $2.3M | 0.01% |
175,596
-180,782
| -51% | -$2.24M |
|
502
Entergy
ETR
$49.3B
| $2.27M | 0.01% |
37,734
-6,288
| -14% | -$344K |
|
503
NOV
NOV
$7.38B
| $2.26M | 0.01% |
102,458
+27,308
| +36% | +$582K |
|
504
CAE Inc. Common Shares
CAE
$8.64B
| $2.25M | 0.01% |
88,637
+13,103
| +17% | +$345K |
|
505
Seagate
STX
$182B
| $2.25M | 0.01% |
41,111
-28,642
| -41% | -$1.41M |
|
506
Macy's
M
$6.55B
| $2.24M | 0.01% |
144,948
-24,826
| -15% | -$460K |
|
507
Park Aerospace
PKE
$801M
| $2.24M | 0.01% |
+123,974
| New | +$2.16M |
|
508
Paylocity
PCTY
$7.73B
| $2.24M | 0.01% |
+23,500
| New | +$2.41M |
|
509
International Flavors & Fragrances
IFF
$21.7B
| $2.22M | 0.01% |
17,893
-184,190
| -91% | -$23.5M |
|
510
Robert Half
RHI
$4.37B
| $2.21M | 0.01% |
39,795
-14,777
| -27% | -$833K |
|
511
Carnival Corporation Ltd
CCL
$38B
| $2.21M | 0.01% |
49,681
-18,500
| -27% | -$854K |
|
512
Tractor Supply
TSCO
$18B
| $2.2M | 0.01% |
120,720
+25,030
| +26% | +$518K |
|
513
Huntington Bancshares
HBAN
$35.6B
| $2.18M | 0.01% |
149,479
+5,751
| +4% | +$78.7K |
|
|
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | 0.01% |
61,101
-46,491
| -43% | -$1.73M |
|
515
Healthpeak Properties
DOC
$14.4B
| $2.14M | 0.01% |
58,791
+4,218
| +8% | +$142K |
|
516
Cheniere Energy
LNG
$54.9B
| $2.1M | 0.01% |
32,729
-7,712
| -19% | -$494K |
|
517
Devon Energy
DVN
$49.9B
| $2.09M | 0.01% |
85,586
+3,577
| +4% | +$89.5K |
|
518
JB Hunt Transport Services
JBHT
$25B
| $2.08M | 0.01% |
18,395
+2,046
| +13% | +$211K |
|
519
Norwegian Cruise Line
NCLH
$8.52B
| $2.08M | 0.01% |
40,011
+11,791
| +42% | +$598K |
|
520
ICICI Bank
IBN
$108B
| $2.08M | 0.01% |
166,912
-500
| -0.3% | -$5.86K |
|
521
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.07M | 0.01% |
56,300
-59,700
| -51% | -$1.81M |
|
|
CYBR
522
DELISTED
CyberArk
CYBR
| $2.07M | 0.01% |
20,958
+7,402
| +55% | +$892K |
|
523
NetApp
NTAP
$39B
| $2.06M | 0.01% |
37,917
-6,032
| -14% | -$324K |
|
524
Gen Digital
GEN
$17.5B
| $2.06M | 0.01% |
85,996
+2,258
| +3% | +$52.7K |
|
|
CTRA
525
DELISTED
Coterra Energy
CTRA
| $2.05M | 0.01% |
115,486
-800,487
| -87% | -$15.4M |
|
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.