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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 | |
|---|---|---|---|---|---|---|
776
Pacific Biosciences
PACB
$370M
| $483K | ﹤0.01% |
92,500
+17,500
| +23% | +$97.9K |
|
777
Inogen
INGN
$164M
| $478K | ﹤0.01% |
10,000
+1,000
| +11% | +$52.2K |
|
778
Bloomin' Brands
BLMN
$938M
| $477K | ﹤0.01% |
25,429
+4,129
| +19% | +$73.6K |
|
779
Insmed
INSM
$28.6B
| $473K | ﹤0.01% |
25,900
-25,900
| -50% | -$500K |
|
|
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $470K | ﹤0.01% |
15,068
+4,835
| +47% | +$163K |
|
781
Under Armour
UAA
$2.6B
| $458K | ﹤0.01% |
22,672
+828
| +4% | +$18.3K |
|
782
Polaris
PII
$4.07B
| $457K | ﹤0.01% |
5,071
+256
| +5% | +$22.2K |
|
783
Invesco Mortgage Capital
IVR
$805M
| $456K | ﹤0.01% |
2,981
+2,581
| +645% | +$410K |
|
784
Teledyne Technologies
TDY
$32B
| $456K | ﹤0.01% |
1,422
-2,378
| -63% | -$710K |
|
785
Sinclair Inc
SBGI
$1.03B
| $449K | ﹤0.01% |
10,742
| – | – |
|
|
FNJN
786
DELISTED
Finjan Holdings, Inc.
FNJN
| $446K | ﹤0.01% |
223,900
| – | – |
|
|
MNTA
787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $439K | ﹤0.01% |
32,000
-32,000
| -50% | -$386K |
|
|
GAP
788
The Gap Inc
GAP
$7.37B
| $436K | ﹤0.01% |
24,711
+937
| +4% | +$16.6K |
|
789
Halozyme
HALO
$12.2B
| $433K | ﹤0.01% |
28,500
-16,500
| -37% | -$272K |
|
790
Melco Resorts & Entertainment
MLCO
$2.14B
| $429K | ﹤0.01% |
22,346
+5,921
| +36% | +$129K |
|
791
EastGroup Properties
EGP
$10.9B
| $415K | ﹤0.01% |
3,324
| – | – |
|
|
CARB
792
DELISTED
Carbonite Inc
CARB
| $412K | ﹤0.01% |
26,740
| – | – |
|
|
RDUS
793
DELISTED
Radius Health, Inc.
RDUS
| $411K | ﹤0.01% |
15,800
-15,800
| -50% | -$387K |
|
|
NAV
794
DELISTED
Navistar International
NAV
| $411K | ﹤0.01% |
14,678
| – | – |
|
795
Opko Health
OPK
$1.02B
| $408K | ﹤0.01% |
196,274
-196,274
| -50% | -$401K |
|
796
uniQure
QURE
$3.22B
| $399K | ﹤0.01% |
10,100
-10,100
| -50% | -$583K |
|
|
EGRX
797
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $389K | ﹤0.01% |
6,900
-6,900
| -50% | -$388K |
|
798
Fate Therapeutics
FATE
$326M
| $387K | ﹤0.01% |
25,000
-25,000
| -50% | -$479K |
|
799
Macerich
MAC
$6.92B
| $387K | ﹤0.01% |
11,806
+494
| +4% | +$15.6K |
|
800
KB Financial Group
KB
$43.5B
| $382K | ﹤0.01% |
10,802
| – | – |
|
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.