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 | |
|---|---|---|---|---|---|---|
|
BLDP
726
Ballard Power Systems
BLDP
$778M
| $709K | ﹤0.01% |
140,000
| – | – |
|
727
East-West Bancorp
EWBC
$18.1B
| $708K | ﹤0.01% |
15,627
-2,291
| -13% | -$101K |
|
|
NBIS
728
Nebius Group N.V.
NBIS
$48.5B
| $705K | ﹤0.01% |
20,000
+7,500
| +60% | +$283K |
|
|
HBI
729
DELISTED
Hanesbrands
HBI
| $700K | ﹤0.01% |
45,192
-28,743
| -39% | -$437K |
|
|
SGMO
730
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $677K | ﹤0.01% |
73,700
-78,700
| -52% | -$883K |
|
|
ZIXI
731
DELISTED
Zix Corporation
ZIXI
| $676K | ﹤0.01% |
94,300
| – | – |
|
732
Brunswick
BC
$5.25B
| $675K | ﹤0.01% |
+13,050
| New | +$623K |
|
733
Credicorp
BAP
$30.7B
| $672K | ﹤0.01% |
3,158
-209
| -6% | -$45.3K |
|
734
VirnetX Holding Corp
VHC
$60.9M
| $670K | ﹤0.01% |
6,370
| – | – |
|
735
Affiliated Managers Group
AMG
$9.77B
| $668K | ﹤0.01% |
7,916
+1,511
| +24% | +$126K |
|
736
AutoNation
AN
$6.89B
| $667K | ﹤0.01% |
+13,411
| New | +$632K |
|
737
Rollins
ROL
$17.9B
| $665K | ﹤0.01% |
29,019
-14,576
| -33% | -$335K |
|
738
Wayfair
W
$14.6B
| $664K | ﹤0.01% |
5,703
+384
| +7% | +$49.1K |
|
|
DISH
739
DELISTED
DISH Network Corp.
DISH
| $664K | ﹤0.01% |
18,959
-18,328
| -49% | -$656K |
|
|
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $653K | ﹤0.01% |
49,891
| – | – |
|
741
Varonis Systems
VRNS
$5.15B
| $650K | ﹤0.01% |
32,670
| – | – |
|
742
A10 Networks
ATEN
$2.04B
| $643K | ﹤0.01% |
92,250
| – | – |
|
743
Autoliv
ALV
$8.85B
| $642K | ﹤0.01% |
7,993
-287
| -3% | -$20.4K |
|
|
THS
744
DELISTED
Treehouse Foods
THS
| $642K | ﹤0.01% |
11,631
-1,433
| -11% | -$78.5K |
|
|
TGA
745
DELISTED
Transglobe Energy Corp
TGA
| $633K | ﹤0.01% |
475,800
-27,517
| -5% | -$39.1K |
|
746
TripAdvisor
TRIP
$1.27B
| $629K | ﹤0.01% |
16,070
+487
| +3% | +$20.3K |
|
747
Radware
RDWR
$1.19B
| $619K | ﹤0.01% |
25,400
| – | – |
|
748
Leggett & Platt
LEG
$1.3B
| $618K | ﹤0.01% |
14,758
-2,102
| -12% | -$82.5K |
|
749
Akebia Therapeutics
AKBA
$245M
| $606K | ﹤0.01% |
147,100
-177,100
| -55% | -$759K |
|
750
Flowers Foods
FLO
$1.54B
| $603K | ﹤0.01% |
+26,431
| New | +$612K |
|
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.