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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 | |
|---|---|---|---|---|---|---|
|
AMED
651
DELISTED
Amedisys
AMED
| $1.08M | 0.01% |
8,350
+150
| +2% | +$19.5K |
|
652
Brinker International
EAT
$9.76B
| $1.08M | 0.01% |
25,462
+1,281
| +5% | +$51.3K |
|
653
Wynn Resorts
WYNN
$10.6B
| $1.07M | 0.01% |
9,651
+523
| +6% | +$62.2K |
|
654
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.07M | 0.01% |
25,250
-57,750
| -70% | -$3.14M |
|
|
EXAS
655
DELISTED
Exact Sciences
EXAS
| $1.07M | 0.01% |
11,412
+1,402
| +14% | +$160K |
|
656
Vornado Realty Trust
VNO
$7.26B
| $1.06M | 0.01% |
16,202
+650
| +4% | +$40.9K |
|
657
Fair Isaac
FICO
$22.7B
| $1.06M | 0.01% |
3,526
-2,532
| -42% | -$858K |
|
658
AngloGold Ashanti
AU
$49.2B
| $1.05M | 0.01% |
55,000
-55,000
| -50% | -$1.09M |
|
659
Tootsie Roll Industries
TR
$2.97B
| $1.05M | 0.01% |
34,493
| – | – |
|
660
Deckers Outdoor
DECK
$13.3B
| $1.05M | 0.01% |
43,884
-169,296
| -79% | -$4.33M |
|
661
Targa Resources
TRGP
$57.1B
| $1.04M | 0.01% |
25,573
-14,052
| -35% | -$537K |
|
662
Eastman Chemical
EMN
$8.39B
| $1.02M | 0.01% |
13,554
-3,095
| -19% | -$222K |
|
663
Pacira BioSciences
PCRX
$974M
| $1.02M | 0.01% |
25,515
-27,115
| -52% | -$1.08M |
|
|
ARQL
664
DELISTED
Arqule Inc
ARQL
| $1.01M | 0.01% |
145,000
+45,000
| +45% | +$423K |
|
|
LPT
665
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.01% |
19,181
+1,847
| +11% | +$95.2K |
|
666
Generac Holdings
GNRC
$12.2B
| $1M | 0.01% |
12,712
-46,328
| -78% | -$3.47M |
|
|
TVRD
667
Tvardi Therapeutics
TVRD
$22M
| $997K | 0.01% |
1,486
-167
| -10% | -$139K |
|
668
National Fuel Gas
NFG
$7.78B
| $979K | 0.01% |
20,800
-37,400
| -64% | -$1.82M |
|
|
SINA
669
DELISTED
Sina Corp
SINA
| $972K | 0.01% |
5,630
+29
| +0.5% | +$1.18K |
|
670
Canadian Solar
CSIQ
$1.06B
| $971K | 0.01% |
50,000
+14,000
| +39% | +$305K |
|
671
RenaissanceRe
RNR
$13.2B
| $965K | 0.01% |
4,908
+302
| +7% | +$56.2K |
|
|
DVAX
672
DELISTED
Dynavax Technologies
DVAX
| $963K | 0.01% |
272,000
-260,000
| -49% | -$1.01M |
|
|
PEGI
673
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $963K | 0.01% |
+36,000
| New | +$907K |
|
674
FTI Consulting
FCN
$4.17B
| $961K | 0.01% |
+9,160
| New | +$935K |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $961K | 0.01% |
37,821
-14,474
| -28% | -$364K |
|
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.