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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 | |
|---|---|---|---|---|---|---|
|
SEE
576
DELISTED
Sealed Air
SEE
| $1.6M | 0.01% |
38,255
-34,233
| -47% | -$1.45M |
|
577
Wolfspeed
WOLF
$1.55B
| $1.59M | 0.01% |
33,092
+24,500
| +285% | +$1.33M |
|
|
FLIR
578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.01% |
29,858
-14,714
| -33% | -$751K |
|
579
Nektar Therapeutics
NKTR
$2.53B
| $1.59M | 0.01% |
5,867
-4,954
| -46% | -$1.82M |
|
580
Alkermes
ALKS
$8.26B
| $1.58M | 0.01% |
80,338
-67,243
| -46% | -$1.46M |
|
581
Raymond James Financial
RJF
$34.5B
| $1.58M | 0.01% |
28,044
+4,482
| +19% | +$243K |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.01% |
25,954
+896
| +4% | +$51.9K |
|
583
Bunge Global
BG
$21.7B
| $1.53M | 0.01% |
26,599
-26,672
| -50% | -$1.49M |
|
584
Markel Group
MKL
$22.8B
| $1.51M | 0.01% |
1,241
+75
| +6% | +$85.2K |
|
585
Jones Lang LaSalle
JLL
$16.5B
| $1.49M | 0.01% |
10,520
+697
| +7% | +$96.6K |
|
586
Lumen
LUMN
$6.78B
| $1.49M | 0.01% |
117,357
+5,623
| +5% | +$66.8K |
|
587
AerCap
AER
$23.6B
| $1.46M | 0.01% |
26,419
-2,452
| -8% | -$129K |
|
588
Nasdaq
NDAQ
$53.6B
| $1.46M | 0.01% |
43,074
-31,554
| -42% | -$1.05M |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
15,499
+1,196
| +8% | +$108K |
|
590
Factset
FDS
$10.1B
| $1.44M | 0.01% |
5,853
+1,624
| +38% | +$451K |
|
591
Franklin Resources
BEN
$17.1B
| $1.44M | 0.01% |
49,068
-4,249
| -8% | -$130K |
|
592
Bright Horizons
BFAM
$3.82B
| $1.42M | 0.01% |
9,577
-15,523
| -62% | -$2.43M |
|
593
Federal Realty Investment Trust
FRT
$10.2B
| $1.42M | 0.01% |
10,201
+1,560
| +18% | +$206K |
|
594
Bread Financial
BFH
$4.38B
| $1.41M | 0.01% |
13,839
-929
| -6% | -$105K |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.01% |
30,928
+14,255
| +85% | +$617K |
|
596
Aramark
ARMK
$14.6B
| $1.41M | 0.01% |
44,183
+3,539
| +9% | +$99.5K |
|
597
Ironwood Pharmaceuticals
IRWD
$676M
| $1.4M | 0.01% |
163,300
| – | – |
|
598
HEICO Corp Class A
HEI.A
$37B
| $1.39M | 0.01% |
14,126
+5,329
| +61% | +$565K |
|
599
Voya Financial
VOYA
$9.23B
| $1.39M | 0.01% |
25,085
+7,024
| +39% | +$375K |
|
600
IAMGOLD
IAG
$10.5B
| $1.39M | 0.01% |
+380,000
| New | +$1.37M |
|
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.