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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 | |
|---|---|---|---|---|---|---|
601
Brookfield
BN
$109B
| $1.39M | 0.01% |
72,092
-2,015
| -3% | -$36.5K |
|
602
Kinross Gold
KGC
$32.6B
| $1.38M | 0.01% |
287,261
+22,272
| +8% | +$103K |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.01% |
86,316
| – | – |
|
604
ON Semiconductor
ON
$31.7B
| $1.37M | 0.01% |
71,780
-384
| -0.5% | -$7.38K |
|
605
MGM Resorts International
MGM
$10.9B
| $1.36M | 0.01% |
48,371
+2,817
| +6% | +$80.9K |
|
|
INXN
606
DELISTED
Interxion Holding N.V.
INXN
| $1.36M | 0.01% |
+17,000
| New | +$1.32M |
|
607
Gildan
GIL
$10.6B
| $1.35M | 0.01% |
38,260
-2,257
| -6% | -$84.8K |
|
608
Liberty Broadband Class C
LBRDK
$5.2B
| $1.34M | 0.01% |
12,629
+589
| +5% | +$61.4K |
|
609
Cenovus Energy
CVE
$54.8B
| $1.34M | 0.01% |
139,075
-47,629
| -26% | -$432K |
|
610
W.P. Carey
WPC
$16.1B
| $1.32M | 0.01% |
14,611
+1,194
| +9% | +$102K |
|
611
FMC
FMC
$1.29B
| $1.32M | 0.01% |
14,896
+708
| +5% | +$60.8K |
|
|
JOYY
612
JOYY Inc
JOYY
$3.78B
| $1.32M | 0.01% |
6,265
+369
| +6% | +$22.4K |
|
613
Extra Space Storage
EXR
$30.9B
| $1.31M | 0.01% |
10,866
+1,106
| +11% | +$128K |
|
614
Paycom
PAYC
$9.53B
| $1.29M | 0.01% |
6,082
+1,998
| +49% | +$467K |
|
|
PE
615
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.01% |
75,708
+8,315
| +12% | +$143K |
|
616
Helmerich & Payne
HP
$4.16B
| $1.28M | 0.01% |
31,434
+12,938
| +70% | +$571K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
50,522
+12,081
| +31% | +$326K |
|
618
Stratasys
SSYS
$769M
| $1.27M | 0.01% |
60,000
-686,000
| -92% | -$17.3M |
|
619
Brixmor Property Group
BRX
$9.17B
| $1.27M | 0.01% |
62,679
+59,322
| +1,767% | +$1.11M |
|
620
Gartner
IT
$12.2B
| $1.26M | 0.01% |
8,641
+505
| +6% | +$73.4K |
|
621
U-Haul Holding Co
UHAL
$14.5B
| $1.26M | 0.01% |
32,000
+21,960
| +219% | +$811K |
|
622
Westlake Corp
WLK
$10B
| $1.26M | 0.01% |
19,165
-8,695
| -31% | -$560K |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.01% |
17,854
+1,379
| +8% | +$112K |
|
624
MarketAxess Holdings
MKTX
$5.72B
| $1.25M | 0.01% |
3,743
+740
| +25% | +$265K |
|
625
Camden Property Trust
CPT
$11B
| $1.25M | 0.01% |
10,999
+533
| +5% | +$57.4K |
|
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.