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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$6.6B
| $845K | 0.01% |
+9,390
| New | +$844K |
|
702
ONE Gas
OGS
$4.99B
| $844K | 0.01% |
8,831
-51,143
| -85% | -$4.67M |
|
|
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
| $843K | 0.01% |
6,797
| – | – |
|
704
EPAM Systems
EPAM
$5.05B
| $837K | 0.01% |
4,478
+496
| +12% | +$93.4K |
|
705
Middleby
MIDD
$5.99B
| $837K | 0.01% |
7,037
+994
| +16% | +$122K |
|
706
Revvity
RVTY
$13B
| $834K | 0.01% |
9,513
+1,618
| +20% | +$142K |
|
707
Veracyte
VCYT
$3.8B
| $826K | 0.01% |
+34,100
| New | +$907K |
|
708
Genie Energy
GNE
$382M
| $818K | 0.01% |
112,204
+46,254
| +70% | +$404K |
|
|
WCC
709
WESCO International
WCC
$17.7B
| $813K | 0.01% |
17,100
-18,800
| -52% | -$885K |
|
710
Ligand Pharmaceuticals
LGND
$6.38B
| $801K | 0.01% |
12,968
-13,770
| -51% | -$865K |
|
711
Newell Brands
NWL
$2.53B
| $801K | 0.01% |
41,961
+1,316
| +3% | +$21.2K |
|
|
GRFS
712
Grifois
GRFS
$5.4B
| $799K | 0.01% |
+39,400
| New | +$846K |
|
713
Harley-Davidson
HOG
$2.69B
| $795K | ﹤0.01% |
21,738
-3,420
| -14% | -$117K |
|
714
NNN REIT
NNN
$8.87B
| $791K | ﹤0.01% |
13,631
+937
| +7% | +$51K |
|
|
JOBS
715
DELISTED
51job Inc
JOBS
| $776K | ﹤0.01% |
2,814
+49
| +2% | +$3.57K |
|
716
Myriad Genetics
MYGN
$314M
| $763K | ﹤0.01% |
26,800
-10,800
| -29% | -$315K |
|
717
Caesarstone
CSTE
$85.1M
| $759K | ﹤0.01% |
+45,445
| New | +$693K |
|
718
Korea Electric Power
KEP
$15.8B
| $755K | ﹤0.01% |
70,556
| – | – |
|
719
SL Green Realty
SLG
$3.91B
| $749K | ﹤0.01% |
9,250
-7,147
| -44% | -$556K |
|
720
Evercore
EVR
$11.7B
| $746K | ﹤0.01% |
9,428
+3,295
| +54% | +$273K |
|
721
Jacobs Solutions
J
$17.1B
| $744K | ﹤0.01% |
9,399
+819
| +10% | +$58.6K |
|
722
Restaurant Brands International
QSR
$25.6B
| $742K | ﹤0.01% |
10,559
+2,991
| +40% | +$221K |
|
723
Huntington Ingalls Industries
HII
$12.8B
| $734K | ﹤0.01% |
3,344
+274
| +9% | +$59.7K |
|
724
Erie Indemnity
ERIE
$13B
| $728K | ﹤0.01% |
3,906
+1,113
| +40% | +$253K |
|
725
Bank of Hawaii
BOH
$3.11B
| $720K | ﹤0.01% |
8,402
-8,402
| -50% | -$699K |
|
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.