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 | |
|---|---|---|---|---|---|---|
751
AptarGroup
ATR
$8.61B
| $599K | ﹤0.01% |
5,044
-35,556
| -88% | -$4.3M |
|
|
SPPI
752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $597K | ﹤0.01% |
67,400
-67,400
| -50% | -$545K |
|
|
VRNT
753
DELISTED
Verint Systems
VRNT
| $592K | ﹤0.01% |
27,066
+11,009
| +69% | +$293K |
|
754
Qualys
QLYS
$6.35B
| $580K | ﹤0.01% |
7,770
| – | – |
|
755
Open Text
OTEX
$6.04B
| $573K | ﹤0.01% |
14,077
-1,223
| -8% | -$49.9K |
|
|
TECD
756
DELISTED
Tech Data Corp
TECD
| $573K | ﹤0.01% |
5,560
+4,331
| +352% | +$422K |
|
|
TARO
757
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $567K | ﹤0.01% |
7,459
-5,006
| -40% | -$406K |
|
758
Cerus
CERS
$474M
| $566K | ﹤0.01% |
116,500
-123,500
| -51% | -$662K |
|
759
Utah Medical Products
UTMD
$225M
| $555K | ﹤0.01% |
5,762
+1,359
| +31% | +$126K |
|
|
RVNC
760
DELISTED
Revance Therapeutics, Inc.
RVNC
| $550K | ﹤0.01% |
40,000
-40,000
| -50% | -$489K |
|
761
Ralph Lauren
RL
$23.6B
| $546K | ﹤0.01% |
5,623
+940
| +20% | +$93K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $545K | ﹤0.01% |
11,135
+208
| +2% | +$9.85K |
|
763
NETSCOUT
NTCT
$2.79B
| $541K | ﹤0.01% |
23,640
| – | – |
|
764
NewMarket
NEU
$8.18B
| $537K | ﹤0.01% |
+1,155
| New | +$515K |
|
765
Graham Holdings Company
GHC
$5.02B
| $525K | ﹤0.01% |
800
-800
| -50% | -$567K |
|
766
Coty
COTY
$2.48B
| $524K | ﹤0.01% |
48,990
+1,313
| +3% | +$13.6K |
|
|
CDK
767
DELISTED
CDK Global, Inc.
CDK
| $521K | ﹤0.01% |
10,629
+701
| +7% | +$33.6K |
|
768
Watts Water Technologies
WTS
$13.1B
| $518K | ﹤0.01% |
5,527
+1,127
| +26% | +$105K |
|
769
Xencor
XNCR
$1.55B
| $510K | ﹤0.01% |
14,900
-14,900
| -50% | -$595K |
|
770
New Jersey Resources
NJR
$5.58B
| $504K | ﹤0.01% |
11,200
-11,200
| -50% | -$525K |
|
771
Ryder
R
$10.1B
| $503K | ﹤0.01% |
9,780
| – | – |
|
772
Grand Canyon Education
LOPE
$3.98B
| $502K | ﹤0.01% |
5,050
+815
| +19% | +$97.2K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $497K | ﹤0.01% |
14,682
+243
| +2% | +$7.42K |
|
|
ITCI
774
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $493K | ﹤0.01% |
65,700
-65,700
| -50% | -$630K |
|
775
CACI
CACI
$14.2B
| $490K | ﹤0.01% |
2,153
+1,986
| +1,189% | +$428K |
|
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.