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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$3.99B
Cap. Flow %
-24.75%
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$107M
2
MRK icon
Merck
MRK
+$99.8M
3
PG icon
Procter & Gamble
PG
+$91.5M
4
PBA icon
Pembina Pipeline
PBA
+$76.5M
5
CSCO icon
Cisco
CSCO
+$65.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383M
2
MDT icon
Medtronic
MDT
+$121M
3
MSFT icon
Microsoft
MSFT
+$112M
4
NEE icon
NextEra Energy
NEE
+$73.2M
5
GOOG icon
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
MSI icon
51
Motorola Solutions
MSI
$77.4B
$73.1M 0.45%
429,284
-239,170
-36% -$41.1M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$72.9M 0.45%
252,208
-89,861
-26% -$25.7M
MCD icon
53
McDonald's
MCD
$195B
$71.9M 0.45%
335,143
-296,189
-47% -$63.5M
ABBV icon
54
AbbVie
ABBV
$435B
$70.2M 0.44%
933,977
+29,985
+3% +$2.06M
LLY icon
55
Eli Lilly
LLY
$1.06T
$69.8M 0.43%
618,979
-328,336
-35% -$36.6M
EMR icon
56
Emerson Electric
EMR
$88.3B
$68.8M 0.43%
1,033,778
-180,279
-15% -$11.3M
ADBE icon
57
Adobe
ADBE
$105B
$66.9M 0.41%
239,896
-58,523
-20% -$17.1M
COP icon
58
ConocoPhillips
COP
$141B
$66.8M 0.41%
1,152,337
+538,488
+88% +$30.6M
BDX icon
59
Becton Dickinson
BDX
$48.2B
$65.8M 0.41%
270,886
-93,095
-26% -$23M
CELG
60
DELISTED
Celgene Corp
CELG
$65.4M 0.41%
660,013
-387,457
-37% -$36.8M
COST icon
61
Costco
COST
$420B
$65.1M 0.4%
226,202
-171,511
-43% -$48.3M
PGR icon
62
Progressive
PGR
$125B
$63.8M 0.4%
825,529
-4,287
-0.5% -$337K
WMT icon
63
Walmart Inc
WMT
$890B
$62.3M 0.39%
1,566,708
-164,613
-10% -$6.21M
QCOM icon
64
Qualcomm
QCOM
$176B
$61.2M 0.38%
796,549
-319,946
-29% -$24.1M
BAC icon
65
Bank of America
BAC
$442B
$61M 0.38%
2,060,077
-1,956,391
-49% -$56.3M
MRSH
66
Marsh
MRSH
$91.5B
$59.9M 0.37%
598,406
-345,157
-37% -$34.5M
HON icon
67
Honeywell
HON
$78B
$58.6M 0.36%
367,742
-70,267
-16% -$11.2M
SU icon
68
Suncor Energy
SU
$70.3B
$58.5M 0.36%
1,847,286
+143,830
+8% +$4.33M
BNS icon
69
Scotiabank
BNS
$108B
$58.1M 0.36%
1,009,270
-45,074
-4% -$2.42M
BA icon
70
Boeing
BA
$185B
$57.8M 0.36%
150,045
-16,570
-10% -$5.92M
RCL icon
71
Royal Caribbean
RCL
$85.6B
$57.2M 0.35%
533,443
+30,237
+6% +$3.33M
OMC icon
72
Omnicom Group
OMC
$23.4B
$55.5M 0.34%
710,764
+25,352
+4% +$2.01M
CMS icon
73
CMS Energy
CMS
$22.3B
$54.8M 0.34%
854,665
+683,362
+399% +$41.5M
CLX icon
74
Clorox
CLX
$12.7B
$53.8M 0.33%
352,352
-92,863
-21% -$14.7M
VLO icon
75
Valero Energy
VLO
$85.9B
$53.6M 0.33%
632,444
-404
-0.1% -$32.7K
1 2
3
4 5

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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.