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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
ELS icon
526
Equity Lifestyle Properties
ELS
$12.5B
$2.05M 0.01%
30,248
+2,540
+9% +$165K
THO icon
527
Thor Industries
THO
$4.14B
$2.05M 0.01%
36,248
-13,000
-26% -$682K
TOL icon
528
Toll Brothers
TOL
$14B
$2.04M 0.01%
50,300
-25,800
-34% -$951K
PARA
529
DELISTED
Paramount Global Class B
PARA
$2.01M 0.01%
49,094
-3,753
-7% -$176K
HSIC icon
530
Henry Schein
HSIC
$9.82B
$2M 0.01%
31,488
-6,864
-18% -$443K
MCHP icon
531
Microchip Technology
MCHP
$44.2B
$1.98M 0.01%
41,872
+3,674
+10% +$167K
LBTYK icon
532
Liberty Global Class C
LBTYK
$3.41B
$1.98M 0.01%
82,115
+12,127
+17% +$316K
SVC
533
Service Properties Trust
SVC
$1.05B
$1.98M 0.01%
+15,361
New +$1.9M
WRB icon
534
W.R. Berkley
WRB
$26.3B
$1.96M 0.01%
60,442
+468
+0.8% +$14.6K
Y
535
DELISTED
Alleghany Corp
Y
$1.94M 0.01%
2,403
+1,279
+114% +$941K
CETV
536
DELISTED
Central European Media Enterprises Ltd
CETV
$1.9M 0.01%
420,000
-167,000
-28% -$755K
ITRI icon
537
Itron
ITRI
$4.49B
$1.86M 0.01%
25,500
+13,500
+113% +$908K
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$1.85M 0.01%
42,156
+11,598
+38% +$513K
HXL icon
539
Hexcel
HXL
$7.63B
$1.83M 0.01%
22,661
-5,994
-21% -$490K
KMX icon
540
CarMax
KMX
$8.34B
$1.83M 0.01%
20,544
+814
+4% +$69.9K
HES
541
DELISTED
Hess
HES
$1.83M 0.01%
29,685
-4,757
-14% -$296K
FAF icon
542
First American
FAF
$7.37B
$1.83M 0.01%
30,964
-8,268
-21% -$473K
MGA icon
543
Magna International
MGA
$18.7B
$1.82M 0.01%
34,463
-10,143
-23% -$505K
ZION icon
544
Zions Bancorporation
ZION
$10.3B
$1.81M 0.01%
40,369
+582
+1% +$25.2K
STWD icon
545
Starwood Property Trust
STWD
$6.16B
$1.81M 0.01%
74,500
-74,500
-50% -$1.76M
CIT
546
DELISTED
CIT Group Inc.
CIT
$1.8M 0.01%
39,403
+307
+0.8% +$14.3K
CF icon
547
CF Industries
CF
$18.4B
$1.8M 0.01%
36,416
+7,635
+27% +$370K
EXEL icon
548
Exelixis
EXEL
$13.1B
$1.8M 0.01%
100,100
-106,300
-52% -$2.15M
AAP icon
549
Advance Auto Parts
AAP
$3.36B
$1.79M 0.01%
10,784
-9,877
-48% -$1.48M
INFY icon
550
Infosys
INFY
$50.9B
$1.79M 0.01%
159,320
-52,779
-25% -$594K
20 21
22
23 24

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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.