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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 | |
|---|---|---|---|---|---|---|
626
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.25M | 0.01% |
4
| – | – |
|
627
Annaly Capital Management
NLY
$17.1B
| $1.24M | 0.01% |
34,444
-14,035
| -29% | -$506K |
|
628
J.M. Smucker
SJM
$12.6B
| $1.24M | 0.01% |
10,982
-9,461
| -46% | -$1.05M |
|
629
Regency Centers
REG
$13.9B
| $1.24M | 0.01% |
17,440
-1,191
| -6% | -$79.3K |
|
|
EPZM
630
DELISTED
Epizyme, Inc
EPZM
| $1.24M | 0.01% |
121,500
-116,700
| -49% | -$1.47M |
|
631
Lamar Advertising Co
LAMR
$16B
| $1.22M | 0.01% |
14,953
-13,425
| -47% | -$1.06M |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.01% |
+41,596
| New | +$1.15M |
|
633
Assurant
AIZ
$14.2B
| $1.21M | 0.01% |
9,490
+2,620
| +38% | +$311K |
|
634
NRG Energy
NRG
$25.4B
| $1.21M | 0.01% |
29,866
-52,531
| -64% | -$1.9M |
|
635
Molina Healthcare
MOH
$10.4B
| $1.2M | 0.01% |
11,185
+434
| +4% | +$56.2K |
|
636
Franco-Nevada
FNV
$46B
| $1.2M | 0.01% |
13,039
-563
| -4% | -$51.6K |
|
|
SC
637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.19M | 0.01% |
46,276
-41,139
| -47% | -$1.07M |
|
638
Radian Group
RDN
$4.82B
| $1.19M | 0.01% |
51,663
-35,537
| -41% | -$820K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $1.19M | 0.01% |
27,971
-44,619
| -61% | -$1.8M |
|
640
Campbell Soup
CPB
$6.71B
| $1.18M | 0.01% |
24,727
+3,841
| +18% | +$166K |
|
641
Fortune Brands Innovations
FBIN
$5.77B
| $1.17M | 0.01% |
24,543
-10,752
| -30% | -$489K |
|
642
Silgan Holdings
SLGN
$4.31B
| $1.13M | 0.01% |
37,928
-2,912
| -7% | -$87.8K |
|
|
FNSR
643
DELISTED
Finisar Corp
FNSR
| $1.12M | 0.01% |
+46,940
| New | +$1.08M |
|
644
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.11M | 0.01% |
40,600
-11,200
| -22% | -$332K |
|
|
KYNB
645
Kyntra Bio
KYNB
$28.7M
| $1.11M | 0.01% |
1,170
-1,242
| -51% | -$1.36M |
|
646
Sally Beauty Holdings
SBH
$1.54B
| $1.1M | 0.01% |
74,019
-5,652
| -7% | -$73.9K |
|
647
Sun Communities
SUI
$14.5B
| $1.1M | 0.01% |
7,162
+1,009
| +16% | +$142K |
|
648
Perrigo
PRGO
$1.74B
| $1.09M | 0.01% |
19,432
-13,537
| -41% | -$689K |
|
649
Choice Hotels
CHH
$4.64B
| $1.09M | 0.01% |
12,400
-12,400
| -50% | -$1.11M |
|
650
Williams-Sonoma
WSM
$29.5B
| $1.09M | 0.01% |
31,800
-32,200
| -50% | -$1.07M |
|
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.