We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$2.93B
| $958K | 0.01% |
370,000
+70,000
| +23% | +$162K |
|
|
FOLD
677
DELISTED
Amicus Therapeutics
FOLD
| $957K | 0.01% |
118,600
-126,000
| -52% | -$1.37M |
|
678
Dana Inc
DAN
$3.2B
| $953K | 0.01% |
66,950
-51,800
| -44% | -$805K |
|
|
STL
679
DELISTED
Sterling Bancorp
STL
| $952K | 0.01% |
47,500
-48,500
| -51% | -$983K |
|
680
Acuity Brands
AYI
$10.6B
| $940K | 0.01% |
6,931
-1,841
| -21% | -$240K |
|
681
Huntsman Corp
HUN
$1.79B
| $930K | 0.01% |
40,100
-39,500
| -50% | -$816K |
|
682
SM Energy
SM
$7.43B
| $928K | 0.01% |
+95,000
| New | +$968K |
|
|
HI
683
DELISTED
Hillenbrand
HI
| $924K | 0.01% |
29,400
-32,700
| -53% | -$1.04M |
|
|
IPG
684
DELISTED
Interpublic Group of Companies
IPG
| $924K | 0.01% |
41,969
-20,258
| -33% | -$438K |
|
685
SiriusXM
SIRI
$9.77B
| $919K | 0.01% |
14,389
-6,625
| -32% | -$407K |
|
|
ICPT
686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $913K | 0.01% |
14,240
-15,140
| -52% | -$1.02M |
|
687
Telkom Indonesia
TLK
$14.7B
| $906K | 0.01% |
30,118
| – | – |
|
688
Allison Transmission
ALSN
$10B
| $899K | 0.01% |
19,303
+5,203
| +37% | +$236K |
|
|
ISBC
689
DELISTED
Investors Bancorp, Inc.
ISBC
| $894K | 0.01% |
78,100
| – | – |
|
690
Weibo
WB
$1.96B
| $893K | 0.01% |
2,901
-632
| -18% | -$26.8K |
|
|
AAN.A
691
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $893K | 0.01% |
14,044
+10,921
| +350% | +$694K |
|
692
Live Nation Entertainment
LYV
$42.8B
| $882K | 0.01% |
12,944
+828
| +7% | +$57.9K |
|
|
MOBL
693
DELISTED
MobileIron, Inc.
MOBL
| $882K | 0.01% |
134,700
| – | – |
|
694
Flowserve
FLS
$10.1B
| $878K | 0.01% |
18,404
+828
| +5% | +$39.1K |
|
|
PTLA
695
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $871K | 0.01% |
32,500
-34,500
| -51% | -$968K |
|
696
Liberty Global Class A
LBTYA
$3.5B
| $870K | 0.01% |
34,805
-35,628
| -51% | -$950K |
|
697
NorthWestern Energy
NWE
$4.37B
| $861K | 0.01% |
+11,451
| New | +$826K |
|
698
SEI Investments
SEIC
$12.7B
| $861K | 0.01% |
14,231
+3,752
| +36% | +$217K |
|
|
ZAYO
699
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $856K | 0.01% |
24,659
+1,374
| +6% | +$46.3K |
|
700
Coherus Oncology
CHRS
$201M
| $848K | 0.01% |
41,400
-44,000
| -52% | -$879K |
|
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.